KDP Stock Research | AskMarkets

$31.13▲ 0.78%

+23.0%

31.829.427

Oct '25Feb '26Jun '26Oct '26

Advanced charts

1M -5.3%

6M +21.1%

1Y +23.0%

3Y +3.0%

$42.0B#315

Market cap

31.3

P/E (TTM)

8.1%

ROE

2.98%

Div. yield

49.1

RSI (14)

-0.5%

vs 50 DMA

Revenue trend

5Y CAGR +7.4%

Day range

$31 $31

52-week range

$25 $34

Health snapshot

rule-based checks on reported data

Profitability

2/4 checks pass

Operating margin26.1%

OPM trend 3Y23.6 → 26.1%

ROE8.1%

ROCE6.5%

Growth

3/4 checks pass

Revenue CAGR 3Y+5.7%

PAT CAGR 3Y+13.1%

Revenue CAGR 10Y+10.2%

Latest qtr YoY+75.6%

Balance sheet

1/4 checks pass

Debt / equity0.63

Interest cover—

Net debt trendrising

FCFpositive 5 of 5 yrs

Valuation

0/2 checks pass

P/E vs peers1.9× peer median

Cheaper on1 of 1 multiples vs history

Key numbers

annual, $ million

16.6B

Revenue

▲ 8.2%YoY

3Y CAGR +5.7%10Y +10.2%

2.1B

Net profit

▲ 44.3%YoY

3Y CAGR +13.1%NPM 12.5%

8.1%

Return on equity

▲ 2.2%YoY, %

3Y avg 7.5%10Y avg 14.2%

Against peers

Beverages · $ million

Company	Mkt cap	P/E	ROE	OPM	Rev 3Y
KO	372.2B	26.0	46.0%	29.6%	3.7%
PEP	171.3B	16.4	42.9%	14.8%	2.8%
KDP	42.0B	31.2	8.4%	21.1%	5.7%
STZ	20.5B	11.0	15.2%	34.1%	-1.4%
BF.B	12.3B	16.7	17.8%	22.1%	-1.8%
COCO	3.1B	28.4	24.2%	19.3%	12.5%

Related stocks

Beverages · open their data pages

Coca-Cola CompanyNASDAQ:KO · 372.2B→

PepsiCo, Inc. Common StockNASDAQ:PEP · 171.3B→

Constellation Brands, Inc.NASDAQ:STZ · 20.5B→

Brown-Forman Corporation Class BNASDAQ:BF.B · 12.3B→

The Vita Coco Company, Inc. Common StockNASDAQ:COCO · 3.1B→

Technical stance

daily timeframe

Trendmixed vs SMAsRSI (day)49.1 — no extreme52-week position8.0% off highVolatility 1Y27.0% ann.

About

Sector Food & Kindred ProductsIndustry BeveragesIndices S&P 500 · Nasdaq-100 · Russell 1000 · S&P 500 Consumer Staples

Want the full research deep-dive?

Thesis, moat, catalysts and daily “why it’s moving” — written for Keurig Dr Pepper Inc..

Not investment advice.

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Company

Mkt cap

P/E

ROE

OPM

Rev 3Y

372.2B

26.0

46.0%

29.6%

3.7%

PEP

171.3B

16.4

42.9%

14.8%

2.8%

KDP

42.0B

31.2

8.4%

21.1%

5.7%

STZ

20.5B

11.0

15.2%

34.1%

-1.4%

BF.B

12.3B

16.7

17.8%

22.1%

-1.8%

COCO

3.1B

28.4

24.2%

19.3%

12.5%