Lumida
/KDP
⌘K
Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

KDP
$31.39USD-0.22%-0.07 today

MARKET CAP

42.7B

P/E (TTM)

15.0x

FWD P/E

12.8x

DAY RANGE

$31 – $32

52W RANGE

$25
$34

AI Summary

Stalk
Sell NowMedium

KDP has broken key support zones and exhibits a Stage 3 downtrend, reinforced by Support Failure and a Bearish Pivot Point. Medium-term bias is Bearish, and short-term conditions—price below falling 9/20 EMAs and lack of oversold relief—favor immediate selling into rallies near the EMA confluence.

  • Q2 revenue $7.31B (+75.6% YoY) vs. $7.24B est; adj EPS $0.57 vs. $0.54
  • Legacy sales +7.3% cc; U.S. Refreshment Beverages grew double digits
  • Negative profitability factors indicate weak margins despite revenue gains
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$12.7B$14.1B$14.8B$15.4B$16.6B
YoY %+9.2%+10.8%+5.4%+3.6%+8.2%
P / Sales4.1x3.6x3.2x2.9x2.3x
EV / Sales6.1x5.5x4.9x4.7x4.0x
Gross Profit, Adj.$7.0B$7.3B$8.1B$8.5B$9.0B
YoY %+7.6%+5.0%+10.3%+5.6%+5.5%
Margin %55.0%52.1%54.5%55.6%54.2%
EV / Gross Profit11.1x10.5x9.1x8.5x7.5x
EBITDA, Adj.$3.6B$3.5B$3.9B$4.0B$4.4B
YoY %+12.6%-3.1%+12.1%+3.3%+9.0%
Margin %28.4%24.8%26.4%26.3%26.5%
EV / EBITDA21.6x22.0x18.7x18.0x15.2x
EBIT$2.9B$2.6B$3.2B$2.6B$3.6B
YoY %+16.7%-10.0%+22.5%-18.8%+38.0%
Margin %22.8%18.5%21.5%16.9%21.5%
EV / EBIT26.8x29.5x22.9x28.0x18.8x
Net Income$2.1B$1.4B$2.2B$1.4B$2.1B
YoY %+62.0%-33.1%+51.9%-33.9%+44.3%
Net Margin16.9%10.2%14.7%9.4%12.5%
EPS (GAAP)$1.50$1.01$1.55$1.05$1.53
YoY %+61.3%-32.7%+53.5%-32.3%+45.7%