Keurig Dr Pepper Inc. · Beverages

KDP

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 76% in the latest quarter vs a year ago
Profitable every year for 10 years
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 13% to their holdings in the quarter ending June 2026 (454 bought, 366 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$34.98+0.9% that day

Company value: $47.6B; Share price times all shares
Price vs profit (P/E): 35.3x; You pay about $35 for each $1 of yearly profit
Price vs sales: 2.4x; Company value is 2.4 times a year of sales
Dividend yield: 2.6%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 29%; Debt as a share of company value

From KDP's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$7.3B+76% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $20.1B, up 27% from the 12 months before. Over 5 years, sales grew about 7.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of KDP. Starting points are the company's recent numbers.

Sales growth+27% a yearRecently: +27% a yearProfit margin7%Last 12 months: 7.1%P/E at the end35xToday: 35.3x. Many steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$66.4B

Profit in 5 years$4.6B

Price these guesses point to$132.20+278% vs $34.98 todayAbout +30% a year, before dividends

What today's price needs: with a 7% margin and a 35x P/E, sales could shrink about 2.7% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.4%
MissDebt under half of equityNot relying on borrowed money.0.55x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.12.5%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.5B
PassShare count not growingNot diluting owners. Falling means buybacks.-4.6% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.54.2%

Revenue: $16.6B; +8.2% vs prior year
5-year growth: +7.4%/yr; revenue, per year
Total debt: $13.9B; 0.55x equity
Current ratio: 0.64x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.