Keurig Dr Pepper Inc.
KDP
$27.41
$0.481.78%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.84% | 1.38% | -22.05% | 28.04% | -7.61% |
| Total Receivables | -3.07% | -0.40% | 10.96% | 3.86% | -7.05% |
| Inventory | -12.12% | 5.40% | 12.30% | 28.25% | -11.93% |
| Prepaid Expenses | 2,729.63% | 3.85% | -13.33% | -94.30% | 2,091.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.42% | -1.49% | 7.32% | 173.13% | -63.22% |
| Total Current Assets | 12.02% | 2.06% | 5.98% | 8.73% | -2.56% |
|
|
|||||
| Total Current Assets | 12.02% | 2.06% | 5.98% | 8.73% | -2.56% |
| Net Property, Plant & Equipment | 5.19% | 1.02% | 0.84% | -1.07% | 5.75% |
| Long-term Investments | 0.24% | -0.15% | 0.83% | 0.04% | -0.12% |
| Goodwill | 0.24% | -0.15% | 0.83% | 0.04% | -0.12% |
| Total Other Intangibles | -0.26% | -0.23% | 0.95% | -0.08% | 2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10% | 53.28% | -5.13% | -23.96% | 36.50% |
| Total Assets | 1.56% | 0.44% | 1.25% | 0.50% | 1.35% |
|
|
|||||
| Total Accounts Payable | 0.10% | -3.85% | -1.30% | 5.66% | -4.72% |
| Total Accrued Expenses | -1.22% | 5.44% | 10.24% | -24.18% | 22.98% |
| Short-term Debt | 58.88% | -5.82% | -50.30% | 83.91% | -16.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | 52.87% | -40.09% | 0.46% | 63.65% |
| Total Finance Division Other Current Liabilities | -11.64% | 4.96% | -2.42% | -10.65% | 11.30% |
| Total Other Current Liabilities | -11.64% | 4.96% | -2.42% | -10.65% | 11.30% |
| Total Current Liabilities | 10.14% | 4.24% | -21.26% | 13.40% | 5.04% |
|
|
|||||
| Total Current Liabilities | 10.14% | 4.24% | -21.26% | 13.40% | 5.04% |
| Long-Term Debt | -2.01% | -2.60% | 15.60% | -7.08% | 10.18% |
| Short-term Debt | 58.88% | -5.82% | -50.30% | 83.91% | -16.83% |
| Capital Leases | 4.00% | 1.19% | -0.69% | -1.57% | 3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | -0.61% | 1.22% | -0.16% | -4.88% |
| Total Liabilities | 2.26% | -0.35% | 0.45% | 0.22% | 5.18% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.12% | 0.09% | -0.01% | 0.10% |
| Retained Earnings | 0.73% | 6.67% | 4.70% | 4.26% | -8.69% |
| Treasury Stock & Other | 525.00% | -340.00% | 103.64% | 0.36% | -2,071.43% |
| Total Common Equity | 0.76% | 1.36% | 2.20% | 0.84% | -2.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.76% | 1.36% | 2.20% | 0.84% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 1.36% | 2.20% | 0.84% | -2.91% |
|
|
|||||