Keurig Dr Pepper Inc. (KDP)
NASDAQ · Consumer Staples · market cap 40.86B
Share price
$31.43
At the last nightly close
Intrinsic value
$29.31
Range $29.31 – $32.73 — the conservative figure is the low end.
Margin of safety
-6.7%
($29.31 − $31.43) ÷ $31.43
EV / EBIT
40.4
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 16.60B | 3.65B | 2.08B | 1.53 | 1.49B |
| 2024-FY | 15.35B | 3.31B | 1.44B | 1.06 | 1.60B |
| 2023-FY | 14.81B | 3.19B | 2.18B | 1.56 | 848.0M |
| 2022-FY | 14.06B | 2.78B | 1.44B | 1.01 | 2.46B |
| 2021-FY | 12.68B | 2.89B | 2.15B | 1.50 | 2.45B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- KDP Earnings: Latest Report, Earnings Call & Financialspublic.com
- Perplexityperplexity.ai
- Keurig Dr Pepper Stock Price | KDP Stock Quote, News, and History | Markets Insidermarkets.businessinsider.com
- $KDP Keurig Dr Pepper Q4 2025 Earnings Conference Call - YouTubeyoutube.com
- Keurig Dr Pepper Inc. (KDP) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on KDP.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.