Keurig Dr Pepper Inc.
KDP
$29.22
$0.692.42%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.48% | 98.84% | 1.38% | -22.05% | 28.04% |
| Total Receivables | -7.90% | -3.07% | -0.40% | 10.96% | 3.86% |
| Inventory | 5.54% | -12.12% | 5.40% | 12.30% | 28.25% |
| Prepaid Expenses | 19.50% | 2,729.63% | 3.85% | -13.33% | -94.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24,834.72% | -84.42% | -1.49% | 7.32% | 173.13% |
| Total Current Assets | 339.27% | 12.02% | 2.06% | 5.98% | 8.73% |
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| Total Current Assets | 339.27% | 12.02% | 2.06% | 5.98% | 8.73% |
| Net Property, Plant & Equipment | 0.27% | 5.19% | 1.02% | 0.84% | -1.07% |
| Long-term Investments | -0.18% | 0.24% | -0.15% | 0.83% | 0.04% |
| Goodwill | -0.18% | 0.24% | -0.15% | 0.83% | 0.04% |
| Total Other Intangibles | -0.30% | -0.26% | -0.23% | 0.95% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.71% | 13.10% | 53.28% | -5.13% | -23.96% |
| Total Assets | 31.88% | 1.56% | 0.44% | 1.25% | 0.50% |
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| Total Accounts Payable | -5.11% | 0.10% | -3.85% | -1.30% | 5.66% |
| Total Accrued Expenses | 6.31% | -1.22% | 5.44% | 10.24% | -24.18% |
| Short-term Debt | -0.95% | 58.88% | -5.82% | -50.30% | 83.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.97% | 1.84% | 52.87% | -40.09% | 0.46% |
| Total Finance Division Other Current Liabilities | 13.79% | -11.64% | 4.96% | -2.42% | -10.65% |
| Total Other Current Liabilities | 13.79% | -11.64% | 4.96% | -2.42% | -10.65% |
| Total Current Liabilities | 20.93% | 10.14% | 4.24% | -21.26% | 13.40% |
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| Total Current Liabilities | 20.93% | 10.14% | 4.24% | -21.26% | 13.40% |
| Long-Term Debt | 55.00% | -2.01% | -2.60% | 15.60% | -7.08% |
| Short-term Debt | -0.95% | 58.88% | -5.82% | -50.30% | 83.91% |
| Capital Leases | 3.91% | 4.00% | 1.19% | -0.69% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | 2.36% | -0.61% | 1.22% | -0.16% |
| Total Liabilities | 32.05% | 2.26% | -0.35% | 0.45% | 0.22% |
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| Common Stock & APIC | 0.03% | 0.13% | 0.12% | 0.09% | -0.01% |
| Retained Earnings | -0.75% | 0.73% | 6.67% | 4.70% | 4.26% |
| Treasury Stock & Other | -213.73% | 525.00% | -340.00% | 103.64% | 0.36% |
| Total Common Equity | -1.00% | 0.76% | 1.36% | 2.20% | 0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.00% | 0.76% | 1.36% | 2.20% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.68% | 0.76% | 1.36% | 2.20% | 0.84% |
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