KDP - Keurig Dr Pepper Inc

https://www.keurigdrpepper.com

Hold Momentum: Bearish

Recent News

KEURIG DR PEPPER CANADA EXPANDS CARBONATED SOFT DRINK PORTFOLIO WITH COVE SODA® PARTNERSHIP

Benzinga • 4 days, 6 hours ago • score: 0.42

National agreement set to increase availability of Cove Soda®, a made-in-Canada functional soft drink with probiotics and without sugar or artificial sweeteners

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

As of 2025-09-10 (Snapshot)

Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.

52W High

$37.26

52W Low

$28.59

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

0.48

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

25.35

Forward P/E (<15 better)

13.09

EV/EBITDA (<8 favorable)

16.41

EV/Revenue (<3 favorable)

3.56

P/S (TTM) (<3 favorable)

2.47

P/B (<3 favorable)

1.56

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

4.96%

Institutions (25–75% balanced)

95.33%

Shares Outstanding

1,358,440,000

Float

1,210,067,000

Dividend Yield (2–6% sweet spot)

0.03%

Ex‑Dividend Date

2025-06-27

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

15,759,000,000

Gross Profit (TTM)

8,657,000,000

EPS (TTM)

1.13

Profit Margin (>10% good)

0.10%

Operating Margin (TTM) (higher better)

0.22%

ROE (TTM) (>15% strong)

0.06%

EPS YoY (Quarterly) (>10% good)

0.05

Revenue YoY (Quarterly) (>8% good)

0.06

Momentum

Bearish momentum

Value

-1.9726

-1.9609

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025