— Know what they know.
Not Investment Advice
Also trades as: 0Z62.L (LSE) · $vol 1M

KDP NASDAQ

Keurig Dr Pepper Inc.
1W: -1.1% 1M: +8.4% 3M: -2.6% YTD: +3.8% 1Y: -13.7% 3Y: -3.2% 5Y: -10.7%
$29.12
+0.34 (+1.18%)
 
Weekly Expected Move ±4.8%
$26 $28 $29 $30 $32
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Alpha Radar Neutral · Power 61 · $39.6B mcap · 1.35B float · 0.828% daily turnover · Short 54% of daily vol

📊 Key Metrics

TTM
$17B
Revenue
+9.2% YoY
$2B
Net Income
+21.8% YoY
$2B
Free Cash Flow
-11.7% YoY
52.8%
Gross Margin
19.0%
Op. Margin
6.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.4%
ROA3.4%
ROIC6.8%

Valuation

P/E21.7
P/B1.6
EV/EBITDA13.8

Leverage

Debt/Equity0.63
Current Ratio0.64
Interest Cov.3.7x

Quality Scores

Piotroski F7/9
Altman Z1.30
Beneish M-2.50

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms