TopFunds

Keurig Dr Pepper

NASDAQ: KDP

Stock price

30.96 USD

(-11.31%) 5 years

Soft Drinks & Non-alcoholic BeveragesBeverages - Non-Alcoholic

Insider Transactions

5Y price score: (15)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -11.31%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
16-sep.-26Award2,752--2,752Alt Aaron Edirectorlink
16-sep.-26Award2,752--2,752DRISCOLL BRIAN Jdirectorlink
09-sep.-26Sale(12,000)32.3(387,600)72,171DeNooyer Mary Bethofficer: Chief Human Resources Officerlink
08-sep.-26Sale(12,000)32.6(390,600)84,171DeNooyer Mary Bethofficer: Chief Human Resources Officerlink
03-sep.-26Sale(9,500)32.7(310,650)55,786Stephens Angela A.officer: Senior VP & Controllerlink
25-aug.-26Purchase7,86231.8250,2477,862Alt Aaron Edirectorlink
27-apr.-26Award177,620--177,620OLIVEIRA RAFAELofficer: CEO Coffee Operating Unitlink
04-mar.-26Award11,041--11,041Stephens Angela A.officer: Senior VP & Controllerlink
04-mar.-26Award48,494--48,494Lemire Olivierofficer: President, U.S. Coffeelink
04-mar.-26Award18,185--18,185Lemire Olivierofficer: President, U.S. Coffeelink

24.8

52-week range

33.8

30.96

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.7 %

Dividend Yield TTM

3 %

Market cap $

$ 42,123

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

31.1

Price / Book TTM

1.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

17.2 %

0.3 %

893.3 %

Free cash flow per share growth

120.8 %

(19) %

(73.8) %

Earnings per share growth

(89) %

64.5 %

(61.5) %

Dividends

Previous dividend:0.23 per share, Paid, Ex-div date Jun 26, 2026
Next dividend:0.23 per share, Declared, Ex-div date Sep 28, 2026

Analyst ratings

Price Target Low

30

Price Target High

42

Price Target Median

38

Buy

18

Hold

11

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4
4.5
5.9
0.5
0.9
0.9
1.5
1
1.6
1.1
1.5
(9.1)%
1.4
1.2
1.1
1
0.9
0.8
02FCF per share
4.2
4.1
4.5
1.3
1.5
1.4
1.7
1.7
0.6
1.2
1.1
(12.5)%
1.6
1.4
1.3
1.2
1.1
0.9
03Dividends per share
Help
Adjusted for splitsLearn more
1.9
2.1
2.3
104.5
0.6
0.6
0.7
0.8
0.8
0.9
0.9
(7.1)%
-
-
-
-
-
-
04Dividends payout, %
46.5%
45.6%
38.5%
39.6%
67.3%
63.9%
44.5%
75.2%
52.4%
82.9%
60.1%
2.6%
-
-
-
-
-
-
05Revenue
$ 6,282
$ 6,440
$ 6,690
$ 7,442
$ 11,120
$ 11,618
$ 12,683
$ 14,057
$ 14,814
$ 15,351
$ 16,603
10.2%
$ 18,298
$ 20,165
$ 22,224
$ 24,492
$ 26,992
$ 27,802
06ㅤ% Change
-
2.5%
3.9%
11.2%
49.4%
4.5%
9.2%
10.8%
5.4%
3.6%
8.2%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
07Net Income
764
847
1,076
586
1,254
1,325
2,146
1,436
2,181
1,441
2,079
10.5%
2,258
2,488
2,742
3,022
3,330
3,430
08ㅤ% Margin
12.2%
13.2%
16.1%
7.9%
11.3%
11.4%
16.9%
10.2%
14.7%
9.4%
12.5%
12.3% A
12.3%
12.3%
12.3%
12.3%
12.3%
12.3%
09CFO
991
939
1,038
1,613
2,474
2,456
2,874
2,837
1,329
2,219
1,991
7.2%
3,147
3,468
3,822
4,213
4,642
4,782
10ㅤ% Of revenue
15.8%
14.6%
15.5%
21.7%
22.3%
21.1%
22.7%
20.2%
9%
14.5%
12%
17.2% A
17.2%
17.2%
17.2%
17.2%
17.2%
17.2%
11CAPEX
(180)
(182)
(208)
(180)
(365)
(517)
(455)
(379)
(481)
(563)
(486)
10.4%
(536.8)
(592.8)
(654.7)
(723.1)
(798.6)
(882)
12ㅤ% Change
-
1.1%
14.3%
(13.5)%
102.8%
41.6%
(12)%
(16.7)%
26.9%
17.1%
(13.7)%
10.4% A
10.4%
10.4%
10.4%
10.4%
10.4%
10.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
811
757
830
1,433
2,109
1,939
2,419
2,458
848
1,656
1,505
6.4%
2,610
2,876
3,168
3,489
3,844
3,900
14Total assets
8,869
9,791
10,022
48,918
49,518
49,779
50,598
51,837
52,130
53,430
55,459
20.1%
66,617
80,019
96,117
115,455
138,682
166,583
15ㅤ% Change
-
10.4%
2.4%
388.1%
1.2%
0.5%
1.7%
2.5%
0.6%
2.5%
3.8%
20.1%
20.1%
20.1%
20.1%
20.1%
20.1%
20.1%
16Total liabilities
6,686
7,657
7,571
26,385
26,261
25,949
25,626
26,712
26,454
29,187
29,943
16.2%
35,967
43,203
51,895
62,335
74,876
89,940
17ㅤ% Of assets
75.4%
78.2%
75.5%
53.9%
53%
52.1%
50.7%
51.5%
50.8%
54.6%
54%
54% A
54%
54%
54%
54%
54%
54%
18Shareholders Equity
2,183
2,134
2,451
22,533
23,257
23,830
24,972
25,125
25,676
24,243
25,516
27.9%
30,649
36,816
44,222
53,119
63,806
76,643
19Net Debt
2,471
2,691
4,418
15,907
15,151
14,242
12,699
13,048
14,557
16,764
15,115
19.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
192,400
186,600
182,800
1,097,600
1,419,100
1,422,100
1,427,900
1,428,500
1,408,400
1,368,300
1,362,800
21.6%
1,657,505
2,015,940
2,451,886
2,982,105
3,626,984
4,411,318
21ㅤ% Change
-
(3)%
(2)%
500.4%
29.3%
0.2%
0.4%
-
(1.4)%
(2.9)%
(0.4)%
21.6%
21.6%
21.6%
21.6%
21.6%
21.6%
21.6%
22ROA
8.6%
8.7%
10.7%
1.2%
2.5%
2.7%
4.2%
2.8%
4.2%
2.7%
3.8%
-
3.4%
3.1%
2.9%
2.6%
2.4%
2.1%
23ROE
35%
39.7%
43.9%
2.6%
5.4%
5.6%
8.6%
5.7%
8.5%
5.9%
8.2%
-
7.4%
6.8%
6.2%
5.7%
5.2%
4.5%
24Interest coverage
10.3
10.2
8.3
2.8
3.7
4.2
5.5
5.9
5.4
4.8
4.8
-
-
-
-
-
-
-
25Dividend Yield
12.4%
14.3%
14.6%
0.8%
2.1%
1.9%
1.8%
2.1%
2.5%
2.7%
3.3%
-
-
-
-
-
-
-
26P/E Ratio
3.8
3.2
2.6
47.5
32.5
34
24.3
35.3
21.4
30.3
18.3
-
-
-
-
-
-
-
27Stock price range
11-15
13-16
14-16
15-29
25-31
20-32
31-37
34-40
28-36
29-38
25-36
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
2,865
2,707
2,845
27,853
40,724
45,030
52,183
50,523
46,625
43,754
38,040
29.5%
31,376
36,026
41,140
46,765
52,953
-
29FCF Yield
28.3%
28%
29.2%
5.1%
5.2%
4.3%
4.6%
4.9%
1.8%
3.8%
4%
(17.9)%
8.3%
8%
7.7%
7.5%
7.3%
-
30Average stock price
13.4
14.6
14.8
21.9
28.1
25.8
33.8
37.2
32.1
33.4
30.5
8.6%
18.9
17.9
16.8
15.7
14.6
-
31 CEO
TC
Timothy Cofer