KDP
stock Consumer Defensive Beverages - Non-AlcoholicOverall Mixed · 51%
- Fundamentals Strong
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 70 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $30.55
- +0.63%
- Close
- $30.55
- +0.63%
- Current
- $30.55
- Prev close
- $30.36
- Today
- 11.65M
- 3-mo avg
- 10.91M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2389 days ago
- Next expected
- Jul 23in 2 days
Recent earnings dates
- Apr 23 89 days ago
- Feb 24 147 days ago
- Oct 27, 2025 267 days ago
- Jul 24, 2025 362 days ago
Past earnings dates come from KDP’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), KDP’s fundamentals read as strong overall.
At 22.6x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.0% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 12.5% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 8.1% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 3.7% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.17, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.64, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 8.2% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 44.3% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.1B | $14.8B | $15.4B | $16.6B |
| Net income | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| Diluted EPS | $1.50 | $1.01 | $1.55 | $1.05 | $1.53 |
| Dividend / share | $0.71 | $0.78 | $0.83 | $0.89 | $0.92 |
| Total assets | $50.6B | $51.8B | $52.1B | $53.4B | $55.5B |
| Total liabilities | $25.6B | $26.7B | $26.5B | $29.2B | $29.9B |
| Shareholder equity | $25.0B | $25.1B | $25.7B | $24.2B | $25.5B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $4.1B | $3.6B | $4.2B | $4.3B | $4.5B | $4.0B |
| Net income | $454.0M | $454.0M | $79.0M | $517.0M | $517.0M | $517.0M | $528.0M | $270.0M |
| Diluted EPS | $0.38 | $0.45 | $-0.11 | $0.38 | $0.40 | $0.49 | $0.26 | $0.20 |
| Dividend / share | $0.21 | $0.21 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 |
Leadershipsynced from SEC 55d ago
- Cofer Timothy P. CEO & President · Director
- Oliveira Rafael CEO Coffee Operating Unit
- Denooyer Mary Beth Chief Human Resources Officer
- Gorli Eric President, US Refreshment Bev.
- Johnson Roger Frederick Chief Supply Chain Officer
- Lemire Olivier President, U.S. Coffee
- Shoemaker Anthony Chief Legal Officer
- Stephens Angela A. Senior VP & Controller
Officers and board are drawn from KDP’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Apr 23 +7.5% one-day move
- Feb 12 Officer or director change reported in an 8-K
- Dec 31, 2025 FY2025 net income +44% YoY
- Nov 25, 2025 Officer or director change reported in an 8-K
- Oct 29, 2025 −5.9% one-day move
- Oct 27, 2025 +7.6% one-day move
- Aug 26, 2025 −6.9% one-day move
- Aug 25, 2025 New 6-month low (-13% off peak)
- Aug 25, 2025 −11.5% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.92
- 2026 so far
- $0.462 payments
- 2026 projected
- $0.92+0.0% vs 2025
Projection scales KDP’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 27 $0.23
- Jan 2 $0.23
- Sep 26, 2025 $0.23
- Jun 27, 2025 $0.23
- Mar 28, 2025 $0.23
- Jan 3, 2025 $0.23
- Sep 27, 2024 $0.23
- Jun 28, 2024 $0.21
- Mar 27, 2024 $0.21
- Jan 4, 2024 $0.21
- Sep 28, 2023 $0.21
- Jun 29, 2023 $0.20
- Mar 30, 2023 $0.20
- Jan 5, 2023 $0.20
- Sep 29, 2022 $0.20
- Jun 30, 2022 $0.19
- Mar 31, 2022 $0.19
- Jan 5, 2022 $0.19
- Sep 30, 2021 $0.19
- Jun 30, 2021 $0.19
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report