KDP
ACHAT TOTAL: 7 862 titres (~250 247,46 $ US)
- Insiders
- Alt Aaron E
- Total bought
- $250,247
- Total sold
- —
- Last activity
- 2026-08-25
- Last synced
-
2026-08-31 10:14:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-07
KDP presents a mixed profile: improving operational efficiency and margin recovery are encouraging, but the low liquidity score (35) reflects genuine structural vulnerabilities including a current ratio of 0.64 and…
The first sentence of the analysis written for KDP on 2026-09-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | |
| Ebit Margin | 20.7% | 17.3% | 22.0% | 17.2% | 26.0% | |
| Ebitda Margin | 25.3% | 22.0% | 26.8% | 22.2% | 31.6% | |
| Operating Profit Margin | 22.0% | 21.6% | 21.6% | 19.8% | 22.8% | |
| Pretax Profit Margin | 16.2% | 12.5% | 18.6% | 12.2% | 22.1% | |
| Continuous Operations Profit Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | |
| Net Profit Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | |
| Bottom Line Profit Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | |
| Current Ratio | 0.635 | 0.494 | 0.379 | 0.471 | 0.471 | |
| Quick Ratio | 0.426 | 0.334 | 0.250 | 0.308 | 0.334 | |
| Solvency Ratio | 0.095 | 0.074 | 0.110 | 0.080 | 0.111 | |
| Cash Ratio | 0.124 | 0.063 | 0.030 | 0.066 | 0.087 | |
| Price To Earnings Ratio | 18.307 | 30.302 | 21.359 | 35.307 | 24.250 | |
| Price To Earnings Growth Ratio | 0.413 | -0.945 | 0.392 | -1.052 | 0.393 | |
| Forward Price To Earnings Growth Ratio | 0.413 | -0.945 | 0.392 | -1.052 | 0.393 | |
| Price To Earnings Diluted Ratio | 18.307 | 30.590 | 21.497 | 35.307 | 24.573 | |
| Price To Earnings Diluted Growth Ratio | 0.400 | -0.948 | 0.402 | -1.081 | 0.401 | |
| Price To Book Ratio | 1.491 | 1.805 | 1.816 | 2.011 | 2.090 | |
| Price To Sales Ratio | 2.291 | 2.850 | 3.147 | 3.594 | 4.114 | |
| Price To Free Cash Flow Ratio | 25.276 | 26.421 | 54.982 | 20.555 | 21.572 | |
| Price To Operating Cash Flow Ratio | 19.106 | 19.718 | 35.083 | 17.809 | 18.157 | |
| Debt To Assets Ratio | 0.291 | 0.323 | 0.284 | 0.262 | 0.262 | |
| Debt To Equity Ratio | 0.633 | 0.713 | 0.577 | 0.541 | 0.531 | |
| Debt To Capital Ratio | 0.387 | 0.416 | 0.366 | 0.351 | 0.347 | |
| Long Term Debt To Capital Ratio | 0.338 | 0.348 | 0.279 | 0.306 | 0.317 | |
| Financial Leverage Ratio | 2.173 | 2.204 | 2.030 | 2.063 | 2.026 | |
| Working Capital Turnover Ratio | -4.668 | -3.188 | -3.019 | -3.651 | -2.904 | |
| Operating Cash Flow Ratio | 0.240 | 0.274 | 0.149 | 0.351 | 0.443 | |
| Operating Cash Flow Sales Ratio | 0.120 | 0.145 | 0.090 | 0.202 | 0.227 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.756 | 0.746 | 0.638 | 0.866 | 0.842 | |
| Debt Service Coverage Ratio | 0.929 | 0.875 | 0.884 | 2.081 | 4.045 | |
| Interest Coverage Ratio | 4.845 | 4.838 | 5.359 | 5.947 | 5.512 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.641 | 0.840 | 0.409 | 3.170 | 9.454 | |
| Operating Cash Flow Coverage Ratio | 0.123 | 0.128 | 0.090 | 0.209 | 0.217 | |
| Capital Expenditure Coverage Ratio | 4.097 | 3.941 | 2.763 | 7.485 | 6.316 | |
| Dividend Paid And Capex Coverage Ratio | 1.147 | 1.263 | 0.819 | 1.944 | 2.038 | |
| Dividend Payout Ratio | 0.601 | 0.829 | 0.524 | 0.752 | 0.445 | |
| Enterprise Value Multiple | 12.674 | 17.894 | 15.399 | 20.369 | 16.196 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.2% | ▼-1.4% | ▼-0.1% |
| Ebit Margin | 20.7% | ▲3.5% | ▲0.1% |
| Ebitda Margin | 25.3% | ▲3.2% | ▼-0.3% |
| Operating Profit Margin | 22.0% | ▲0.4% | ▲0.5% |
| Pretax Profit Margin | 16.2% | ▲3.7% | ▼-0.1% |
| Continuous Operations Profit Margin | 12.5% | ▲3.1% | ▼-0.2% |
| Net Profit Margin | 12.5% | ▲3.1% | ▼-0.2% |
| Bottom Line Profit Margin | 12.5% | ▲3.1% | ▼-0.2% |
| Current Ratio | 0.635 | ▲0.141 | ▲0.145 |
| Quick Ratio | 0.426 | ▲0.093 | ▲0.096 |
| Solvency Ratio | 0.095 | ▲0.020 | ▲0.001 |
| Cash Ratio | 0.124 | ▲0.061 | ▲0.050 |
| Price To Earnings Ratio | 18.307 | ▼-11.995 | ▼-7.598 |
| Price To Earnings Growth Ratio | 0.413 | ▲1.358 | ▲0.573 |
| Forward Price To Earnings Growth Ratio | 0.413 | ▲1.358 | ▲0.573 |
| Price To Earnings Diluted Ratio | 18.307 | ▼-12.283 | ▼-7.748 |
| Price To Earnings Diluted Growth Ratio | 0.401 | ▲1.349 | ▲0.566 |
| Price To Book Ratio | 1.491 | ▼-0.314 | ▼-0.352 |
| Price To Sales Ratio | 2.291 | ▼-0.559 | ▼-0.908 |
| Price To Free Cash Flow Ratio | 25.276 | ▼-1.145 | ▼-4.485 |
| Price To Operating Cash Flow Ratio | 19.106 | ▼-0.612 | ▼-2.868 |
| Debt To Assets Ratio | 0.291 | ▼-0.032 | ▲0.006 |
| Debt To Equity Ratio | 0.633 | ▼-0.080 | ▲0.034 |
| Debt To Capital Ratio | 0.388 | ▼-0.029 | ▲0.014 |
| Long Term Debt To Capital Ratio | 0.338 | ▼-0.009 | ▲0.021 |
| Financial Leverage Ratio | 2.174 | ▼-0.030 | ▲0.074 |
| Working Capital Turnover Ratio | -4.668 | ▼-1.480 | ▼-1.182 |
| Operating Cash Flow Ratio | 0.240 | ▼-0.034 | ▼-0.051 |
| Operating Cash Flow Sales Ratio | 0.120 | ▼-0.025 | ▼-0.037 |
| Free Cash Flow Operating Cash Flow Ratio | 0.756 | ▲0.010 | ▼-0.014 |
| Debt Service Coverage Ratio | 0.929 | ▲0.055 | ▼-0.834 |
| Interest Coverage Ratio | 4.845 | ▲0.007 | ▼-0.455 |
| Short Term Operating Cash Flow Coverage Ratio | 0.641 | ▼-0.199 | ▼-2.262 |
| Operating Cash Flow Coverage Ratio | 0.123 | ▼-0.005 | ▼-0.030 |
| Capital Expenditure Coverage Ratio | 4.097 | ▲0.155 | ▼-0.824 |
| Dividend Paid And Capex Coverage Ratio | 1.147 | ▼-0.116 | ▼-0.295 |
| Dividend Payout Ratio | 0.601 | ▼-0.227 | ▼-0.029 |
| Enterprise Value Multiple | 12.674 | ▼-5.220 | ▼-3.832 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $38.04B | $43.75B | $46.62B | $50.52B | $52.18B | |
| Enterprise value | $53.16B | $60.52B | $61.18B | $63.57B | $64.88B | |
| EV / Sales | 3.20x | 3.94x | 4.13x | 4.52x | 5.12x | |
| EV / Op. cash flow | 26.70x | 27.27x | 46.04x | 22.41x | 22.57x | |
| EV / Free cash flow | 35.32x | 36.55x | 72.15x | 25.86x | 26.82x | |
| EV / EBITDA | 12.67x | 17.89x | 15.40x | 20.37x | 16.20x | |
| Net debt / EBITDA | 3.60x | 4.96x | 3.66x | 4.18x | 3.17x | |
| Current ratio | 0.64x | 0.49x | 0.38x | 0.47x | 0.47x | |
| Income quality | 0.96x | 1.54x | 0.61x | 1.98x | 1.34x | |
| Graham number | $25 | $21 | $25 | $20 | $25 | |
| Graham net-net | -$20 | -$20 | -$17 | -$17 | -$17 | |
| Tax burden | 77.4% | 75.3% | 79.1% | 83.5% | 76.7% | |
| Interest burden | 78.1% | 72.3% | 84.8% | 71.3% | 84.8% | |
| Working capital | -$3.02B | -$4.09B | -$5.54B | -$4.27B | -$3.43B | |
| Invested capital | $44.18B | $43.44B | $41.52B | $42.35B | $43.78B | |
| Return on assets | 3.7% | 2.7% | 4.2% | 2.8% | 4.2% | |
| Operating ROA | 6.7% | 6.3% | 6.1% | 5.4% | 5.8% | |
| Return on tangible assets | 18.1% | 14.8% | 25.2% | 16.7% | 32.7% | |
| Return on equity | 8.1% | 5.9% | 8.5% | 5.7% | 8.6% | |
| Return on invested capital | 5.6% | 5.2% | 5.4% | 5.2% | 5.0% | |
| Return on capital employed | 7.7% | 7.3% | 7.4% | 6.4% | 6.6% | |
| Earnings yield | 5.5% | 3.3% | 4.7% | 2.8% | 4.1% | |
| Free cash flow yield | 4.0% | 3.8% | 1.8% | 4.9% | 4.6% | |
| Capex / Op. cash flow | 24.4% | 25.4% | 36.2% | 13.4% | 15.8% | |
| Capex / Depreciation | 64.5% | 76.8% | 66.8% | 53.5% | 64.3% | |
| Capex / Sales | 2.9% | 3.7% | 3.2% | 2.7% | 3.6% | |
| SG&A / Sales | 32.2% | 32.7% | 33.2% | 33.0% | 32.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.8% | 0.4% | 0.7% | |
| Intangibles / Total assets | 79.3% | 81.8% | 83.4% | 83.4% | 87.0% | |
| Days sales outstanding | 37d | 41d | 37d | 43d | 37d | |
| Days payables outstanding | 144d | 160d | 195d | 282d | 276d | |
| Operating cycle | 120d | 110d | 99d | 115d | 94d | |
| Cash conversion cycle | -24d | -49d | -96d | -168d | -182d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-13.1%EV / Sales ▼-18.8%EV / EBITDA ▼-29.2%EV / Op. cash flow ▼-0.575Earnings yield ▲+0.022Graham number ▲+4.857
Profitability
Return on equity ▲+0.022Return on assets ▲+0.011Return on invested capital ▲+0.005Return on capital employed ▲+0.004Operating ROA ▲+0.004Income quality ▼-0.582Tax burden ▲+0.021
Efficiency
Days sales outstanding ▼-4.232Days payables outstanding ▼-15.896Operating cycle ▲+9.452Cash conversion cycle ▲+25.349Capex / Sales ▼-0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.141Net debt / EBITDA ▼-1.353Working capital ▲+1066000000.000Invested capital ▲+737000000.000Intangibles / Total assets ▼-0.025
Change over 5 years
Valuation
Market cap ▼-27.1%EV / Sales ▼-37.4%EV / EBITDA ▼-21.7%EV / Op. cash flow ▲+4.122Earnings yield ▲+0.014Graham number ▲+0.911
Profitability
Return on equity ▼-0.004Return on assets ▼-0.005Return on invested capital ▲+0.006Return on capital employed ▲+0.012Operating ROA ▲+0.009Income quality ▼-0.382Tax burden ▲+0.007
Efficiency
Days sales outstanding ▲+0.071Days payables outstanding ▼-132.274Operating cycle ▲+26.070Cash conversion cycle ▲+158.344Capex / Sales ▼-0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.164Net debt / EBITDA ▲+0.434Working capital ▲+404000000.000Invested capital ▲+401000000.000Intangibles / Total assets ▼-0.077
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-11 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-25 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Valerie Hoyle | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-23 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2023-01-23 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2023-01-20 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-06 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-20 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2022-12-20 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2022-12-16 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-12-16 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-12-15 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-12-15 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-15 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-11-15 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-28 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2022-04-28 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2022-01-28 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-01-28 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2021-12-21 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2021-12-14 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2020-08-07 | Joe Courtney | Sale (Full) | $1,001 - $15,000 |
| 2020-03-25 | Joe Courtney | Sale (Partial) | $1,001 - $15,000 |
| 2019-12-31 | Joe Courtney | Purchase | $1,001 - $15,000 |
| 2018-07-11 | Alan S. Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2018-07-11 | Alan S. Lowenthal | Sale (Full) | $15,001 - $50,000 |
Recent news
- 2026-08-28 Keurig Dr Pepper Director Aaron Alt Buys 7,862 Shares for $250,000 -- Should Investors Buy Too? Director Aaron E. Alt purchased 7,862 shares on Aug. 25, 2026, for an estimated total value of ~$250,000.
- 2026-08-27 Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups. Raw coffee costs have eased from last year''s highs, but remain historically elevated.
- 2026-08-27 Keurig Dr Pepper to Participate in Barclays Global Consumer Staples Conference FRISCO, Texas and BURLINGTON, Mass., Aug. 27, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) today announced that Tim Cofer, Chief Executive Officer, and Anthony DiSilvestro, Chief Financial Officer, will participate in a fireside chat at the Barclays Global Consumer Staples Conference on September 10, 2026 at 9:00 AM ET.
- 2026-08-25 30,438 Shares in Keurig Dr Pepper, Inc $KDP Acquired by Callan Family Office LLC Callan Family Office LLC acquired a new stake in Keurig Dr Pepper, Inc (NASDAQ: KDP) during the second quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 30,438 shares of the company''s stock, valued at approximately $996,000. Several other large investors have also added to or reduced their
- 2026-08-21 Can Keurig Dr Pepper''s Energy Growth Offset Coffee Market Softness? KDP''s fast-rising energy portfolio is nearing double-digit share as U.S. Coffee battles weaker sales, shipments and higher costs.
- 2026-08-20 Aurora Investment Counsel Takes $1 Million Position in Keurig Dr Pepper, Inc $KDP Aurora Investment Counsel purchased a new stake in Keurig Dr Pepper, Inc (NASDAQ: KDP) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 30,602 shares of the company''s stock, valued at approximately $1,002,000. Several other institutional investors also recently
- 2026-08-15 Benzinga''s ''Stock Whisper'' Index: 5 Stocks Investors Secretly Monitor But Don''t Talk About Yet Each week, Benzinga''s Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention.
- 2026-08-13 Can JDE Peet''s Become an Even Bigger Growth Driver for KDP? Keurig Dr Pepper sees JDE Peet''s integration, revenue synergies and $400M in cost savings boosting coffee growth ahead of the 2027 separation.
- 2026-08-13 Here Are Thursday’s Top Wall Street Analyst Research Calls: Abbott Labs, AbbVie, Akamai Technologies, Five Below, Keurig Dr. Pepper, Salesforce, Stryker, StubHub, and More Wall Street analysts made bold moves Thursday, slashing targets on some names while dramatically upgrading others, and the gap between winners and losers tells a story about where smart money is quietly repositioning ahead of the next market move.
- 2026-08-12 Keurig Dr Pepper Announces Appointment of New Director to its Board FRISCO, Texas and BURLINGTON, Mass., Aug. 12, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) announced today that Aaron Alt has been appointed a director of the Company''s Board of Directors, effective August 14, 2026.