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Keurig Dr Pepper Inc.

KDP Consumer Staples Beverages (Production/Distribution)
$30.53
▲ +1.6% Today
as of Jun 7, 07:19 ET
Last 30 days +6.04% Apr 28 → Jun 05
$28.36 $28.95 $29.53 $30.12 $30.71 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$30.38
High
$30.94
Low
$30.20
Volume
$10M
Avg Vol
$14M
Mkt Cap
$40.9B
P/E (TTM)
28.01
Beta
52w High
$35.94
52w Low
$24.88
Div Yield
Shares Out
$1.4B

Overview

52-week range
$25
$36
51% of range
Avg surprise (last 1)
+10.5%
Avg reaction (last 1)
-2.1%
0% positive
Latest IV / EM
28%
EM ±3.8% · $31 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.20$0.27$0.34$0.42$0.49 Actual $0.36Actual $0.37Actual $0.33Actual $0.38Actual $0.45Actual $0.42Est $0.38Actual $0.40Actual $0.49Actual $0.20 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$1.1B$2.3B$3.4B$4.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.20 financials
Tue Sep 30, 2025Sep 2025 $0.49 financials
Mon Jun 30, 2025Jun 2025 $0.40 financials
Thu Apr 24, 2025Mar/2025 $0.42 $0.38 +10.5% -2.1% earnings
Mon Sep 30, 2024Sep 2024 $0.45 financials
Sun Jun 30, 2024Jun 2024 $0.38 financials
Sun Mar 31, 2024Mar 2024 $0.33 financials
Sat Sep 30, 2023Sep 2023 $0.37 financials
Fri Jun 30, 2023Jun 2023 $0.36 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.98B$4.31B$4.16B$3.63B$3.89B$3.92B
Cost of revenue$1.88B$1.97B$1.91B$1.65B$1.75B$1.75B
Gross profit$2.10B$2.34B$2.25B$1.99B$2.14B$2.17B
Operating income$756M$995M$898M$801M$902M$861M
Net income$270M$662M$547M$517M$616M$515M
EPS (diluted)$0.20$0.49$0.40$0.38$0.45$0.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$898M$1.03B$516M$509M$653M$510M$552M$438M
Inventory$1.83B$1.73B$1.84B$1.74B$1.54B$1.30B$1.35B$1.25B
Total current assets$23.13B$5.27B$4.70B$4.61B$4.35B$4.00B$4.10B$3.82B
Total assets$73.14B$55.46B$54.60B$54.37B$53.70B$53.43B$52.72B$52.34B
Long-term debt$20.89B$13.04B$13.53B$13.92B$11.93B$12.91B$12.41B$12.41B
Total liabilities$39.54B$29.94B$29.28B$29.38B$29.25B$29.19B$27.75B$27.63B
Total equity$25.26B$25.52B$25.32B$24.98B$24.45B$24.24B$24.97B$24.72B

Implied volatility — last 90 days

22%25%27%30%32% Jun 07 — IV 28% · EM ±3.8%

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