Also trades as: 0Z62.L (LSE) · $vol 1M
KDP NASDAQ
Keurig Dr Pepper Inc.
1W: +1.5%
1M: +10.3%
3M: +12.6%
YTD: +26.2%
1Y: +27.0%
3Y: +30.1%
5Y: +11.4%
$34.86
-0.13 (-0.37%)
After Hours: $34.97 (+0.11, +0.30%)
Weekly Expected Move ±3.7%
$32
$33
$35
$36
$37
Credit Risk of going bust: lower than 60% of companies Debt: 41.9% of company value Bonds: $608.3M held by 490 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$16.6B
+8.2% ▲
5Y CAGR: +7.4%
Gross Profit
$8.7B
+2.0% ▲
5Y CAGR: +6.1%
Operating Income
$3.6B
+40.8% ▲
5Y CAGR: +8.0%
Net Income
$2.1B
+44.3% ▲
5Y CAGR: +9.4%
EPS (Diluted)
$1.53
+45.7% ▲
5Y CAGR: +10.5%
EBITDA
$4.2B
+24.0% ▲
5Y CAGR: +6.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.1B | $14.8B | $15.4B | $16.6B |
| YoY Growth | +9.2% | +10.8% | +5.4% | +3.6% | +8.2% |
| Cost of Revenue | $5.7B | $6.7B | $6.7B | $6.8B | $7.9B |
| Gross Profit | $7.0B | $7.3B | $8.1B | $8.5B | $8.7B |
| Gross Margin | 55.0% | 52.1% | 54.5% | 55.6% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4.2B | $4.6B | $4.9B | $5.0B | $5.1B |
| Operating Expenses | $4.1B | $4.7B | $4.9B | $5.9B | $5.1B |
| Operating Income | $2.9B | $2.6B | $3.2B | $2.6B | $3.6B |
| Operating Margin | 22.8% | 18.5% | 21.5% | 16.9% | 22.0% |
| Interest Expense | $525M | $468M | $596M | $684M | $754M |
| Income Before Tax | $2.8B | $1.7B | $2.8B | $1.9B | $2.7B |
| Tax Expense | $653M | $284M | $576M | $473M | $608M |
| Net Income | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| Net Margin | 16.9% | 10.2% | 14.7% | 9.4% | 12.5% |
| EPS (Diluted) | $1.50 | $1.01 | $1.55 | $1.05 | $1.53 |
| EBITDA | $4.0B | $3.1B | $4.0B | $3.4B | $4.2B |
| Shares Outstanding | 1.43B | 1.43B | 1.41B | 1.37B | 1.36B |