Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

KDP

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Market Cap$42.78B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Keurig Dr Pepper IncKeurig Dr Pepper Inc31.62.93%6%2.21.2

Earnings Call Q2 2026

August 6, 2026 - AI Summary

Strong Q2 financial results; EPS beat and profitability up - Consolidated net sales grew 74.6% YoY (includes JDE Peet’s acquisition impact; legacy KDP net sales grew 7.3%). - Consolidated operating income up ~42.9%; EPS +16.3% to $0.57 (ahead of expectations). - Free cash flow: $714M in Q2; company continues targeting ~$2.5B full-year FCF.
Guidance reaffirmed for 2026 (with small accounting/margin-related neutral offset) - Full-year net sales: $25.9B–$26.4B, including $8.5B–$8.7B from JDE Peet’s. - Full-year EPS: low double-digit constant-currency growth unchanged; expected contributions: ~6–7 pts from JDE Peet’s plus 4–6% legacy KDP. - Notes/changes that matter: an incremental ~2% noncash EPS headwind from JDE Peet’s purchase price allocation effects and an offsetting expected one-time cash benefit from tariff refunds → net impact largely neutral to full-year EPS.
Big drivers: U.S. Refreshment Beverages strong; Coffee mixed with U.S. under pressure - U.S. Refreshment Beverages: net sales +10% with double-digit operating income growth (+11.9%). Key volume mix driver: +6.5 pts volume mix and +3.5 pts price. - Momentum areas: CSDs (Dr Pepper; Zero Sugar ~30% retail sales growth), Canada Dry, Fruit Splash, prebiotic CSD growth (Bloom Pop leading gainers); energy (surpassed 9% category share threshold; strong Bloom & GHOST), plus water/sports hydration. - Coffee overall: enterprise looked solid, but U.S. Coffee weaker: - Legacy U.S. Coffee net sales -low single digits; operating income -25% YoY. - Primary negatives: higher green coffee costs + tariff impacts flowing through P&L due to hedging/inventory timing; single-serve category volume decline and unfavorable mix (more private label/value seeking) plus trade inventory headwinds. - JDE Peet’s: exceeded expectations with $2.8B net sales and $414M operating income; profitability supported by pricing discipline, productivity savings, and timing benefits (but management flagged timing effects).

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$36.86

Target Price by Analysts

18.4% upsideKeurig Dr Pepper Target Price DetailsTarget Price
$35.01

Current Fair Value

12.5% upside

Undervalued by 12.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$42.78 Billion
Enterprise Value$71.24 Billion
Dividend Yield$0.92 (2.93%)
Earnings per Share$1.53
Beta0.41
Outstanding Shares1,360,600,000

Return

Return on Equity5.70%ROE
Return on Assets1.63%
Return on Invested Capital3.93%

Valuation & Multiples

P/E Ratio31.63P/E Ratio
PEG-42.72PEG
Price to Sales2.22Price to Sales
Price to Book Ratio1.3Price to Book Ratio
Enterprise Value to Revenue3.55
Enterprise Value to EBIT26.72
Enterprise Value to Net Income49
Total Debt to Enterprise0.42
Debt to Equity1.2Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 6, 2026
EPS Estimate
$0.54
Average shareholder expectation
Revenue Estimate
$7.23 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 26, 2026
EPS Estimate
$0.65
Average shareholder expectation
Revenue Estimate
$7.33 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.5873 73.13%
Total Calls121,400 95.70%
Total Puts192,700 92.02%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %21.56% 73.63%
Total Invested$9.60B 71.83%
Investors Holding454 405.00%

ESG Score

No data

About Keurig Dr Pepper Inc

CEO: Robert Gamgort