Keurig Dr Pepper

KDP

Beverages - Non-Alcoholic · Consumer Defensive

Also trades as: 0Z62.L

Price

$32.04

+0.38 (+1.20%)

Market Cap

$43.59B

Exchange

NASDAQ

Winston Score

Winston is serious

Mixed quality — meaningful strengths and weaknesses.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Mixed

Growth

Good

Cash Flow

Strong

Stability

Mixed

Valuation

Good

Dividends

Mixed

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Share count falling — buybacks

−4.6% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 1.43B (2021) → 1.36B (2025)

Winston Score History

The full picture

Keurig Dr Pepper makes and sells drinks that millions of people buy every day. Its beverage brands include Dr Pepper, 7UP, Snapple, Canada Dry, and many others, sold in grocery stores, restaurants, and convenience stores across North America. The company also makes Keurig coffee machines and the small pods of coffee that go inside them, which are sold directly to households.

The company earns money by selling canned and bottled drinks through a large distribution network, and by selling Keurig brewers and coffee pods to homes and offices. It operates mainly in the United States, Canada, and Mexico, with over $14 billion in annual revenue. Its competitive edge comes from owning a wide portfolio of well-known brands and locking in repeat purchases through the Keurig pod system. The main risk is that consumers are cutting back on sugary drinks and single-use plastics, which could pressure long-term volume growth in both its beverage and coffee businesses.

Politician Trades

14 trades / 12mo

8 Congressional buys and 6 sells on KDP in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+75.6% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

-89.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (2%)

Research and development spending

Insider Activity

0.5%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$3.3B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Keurig Dr Pepper grew revenue 76% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

41.9%

Healthy — 41.9% gross margin

Profit after running costs

Operating Margin

9.2%

Modest — 9.2% operating margin

Return on the money invested

ROCE

6.1%

Weak — 6.1% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+27.5%

Fast-growing sales (+27.5% YoY)

Profit growth

EPS YoY

-11.2%

Earnings shrinking (-11.2% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash

Cash Conversion

177%

Turns 177% of profit into real cash

Spare cash per sale

FCF Margin

9.8%

Modest free cash flow (9.8%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

1.20

Elevated debt (1.20)

Covers its interest

Interest Cover

3.24x

Tight — interest eats into profit (3.2x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

32.2x

Pricey — P/E 32.2

P/E above the market average. People are paying up for expected growth.

Cheaper or dearer next year

P/E vs Forward

+20.4

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (32.2 → 11.8)

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Dividends

Dividend

Dividend Yield

3.04%

Moderate income — 3.04% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record

Dividend Growth

+0.0%

Dividend flat

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