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Earnings transcript
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KDP
Keurig Dr Pepper Inc.
$32.04
0.56
(1.78%)
| Exchange: | NASDAQ |
| Market Cap: | 43.592B |
| Shares Outstanding: | 253.7M |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Beverages – Non-Alcoholic | |||||
| CEO: | Timothy Cofer | |||||
| Full Time Employees: | 29000 | |||||
| Address: |
| |||||
| Website: | https://www.keurigdrpepper.com |
Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands’ packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott’s, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 14,814,000 | 15,351,000 | 16,603,000 |
| Gross Profit | 8,080,000 | 8,529,000 | 8,999,000 |
| EBITDA | 3,973,000 | 3,382,000 | 4,194,000 |
| Operating Income | 3,194,000 | 3,309,000 | 3,653,000 |
| Net Income | 2,181,000 | 1,441,000 | 2,079,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 52,130,000 | 53,430,000 | 55,459,000 |
| Total Liabilities | 26,454,000 | 29,187,000 | 29,943,000 |
| Total Stockholders Equity | 25,676,000 | 24,243,000 | 25,516,000 |
| Total Debt | 14,824,000 | 17,274,000 | 16,141,000 |
| Cash and Cash Equivalents | 267,000 | 510,000 | 1,026,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,329,000 | 2,219,000 | 1,991,000 |
| Capital Expenditure | -481,000 | -563,000 | -486,000 |
| Free Cash Flow | 848,000 | 1,656,000 | 1,505,000 |
| Net Income | 2,181,000 | 1,441,000 | 2,079,000 |
| Net Change in Cash | -268,000 | 341,000 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 30,688,222.213 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 30,711,798.964 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 30,700,010.589 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 7,849,980.132 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 7,856,011.014 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 7,852,995.573 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 3,329,892.778 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 4,269,461.611 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 3,680,239.270 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 10,055,391.623 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 10,063,116.849 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 10,059,254.236 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.440 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 9 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance in Q2 2025: KDP reported robust results in the latest earnings call, with revenue and net income growth exceeding expectations. Key financial metrics such as operating income and EPS reflect operational efficiency and profitability, supported by consistent free cash flow generation as per cash flow statements.
- Market Position and Brand Portfolio: As a leading player in the beverage industry within the consumer staples sector, KDP benefits from a diversified product portfolio. The earnings call highlighted successful expansion into health and wellness categories, enhancing brand relevance and market share.
- Operational Stability: Balance sheet data indicates a solid current ratio and quick ratio TTM, suggesting strong liquidity to meet short-term obligations. Additionally, a reasonable debt-to-equity ratio TTM reflects a balanced capital structure, providing financial stability.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates KDP intrinsic value between $17.81 – $29.52 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about KDP valuation
Is Keurig Dr Pepper Inc. (KDP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Keurig Dr Pepper Inc. (KDP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is KDP a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether KDP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is KDP’s P/E ratio?
You can see KDP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for KDP?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is KDP a good long-term investment?
Whether KDP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
KDP
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Daily snapshot
1.78
Trading Metrics:
| Open: | 31.73 | Previous Close: | 31.48 | |
| Day Low: | 31.53 | Day High: | 32.25 | |
| Year Low: | 24.88 | Year High: | 35.94 | |
| Price Avg 50: | 28.16 | Price Avg 200: | 27.92 | |
| Volume: | 2.454M | Average Volume: | 10.991M |
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Login — it's freeKDP full analysis
Welcome to MARKETSNAP’s SWOT analysis for Keurig Dr Pepper, a powerhouse in the beverage industry that most of you are already familiar with. Today, we’re diving deep into what makes this company tick, breaking down its strengths, weaknesses, opportunities, and threats, all while keeping an eye on what this means for you as a long-term investor. So, grab a coffee—or maybe a Dr Pepper—and let’s get into it! Before we jump into the nitty-gritty, let’s set the stage with a…
