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 | 101.18% | -6.52% | 16.21% | 105.99% | 91.01% |
| Total Receivables | 11.25% | 6.68% | 13.58% | 7.66% | -1.12% |
| Inventory | 33.41% | 33.69% | 36.37% | 26.31% | 3.67% |
| Prepaid Expenses | 45.25% | 12.50% | -10.34% | 0.00% | 2,530.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.00% | 6.21% | 2.85% | -3.32% | -49.37% |
| Total Current Assets | 31.75% | 14.60% | 20.61% | 21.84% | 18.43% |
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| Total Current Assets | 31.75% | 14.60% | 20.61% | 21.84% | 18.43% |
| Net Property, Plant & Equipment | 6.01% | 6.57% | 8.49% | 7.01% | 7.52% |
| Long-term Investments | 0.97% | 0.60% | 0.73% | -0.50% | -0.74% |
| Goodwill | 0.97% | 0.60% | 0.73% | -0.50% | -0.74% |
| Total Other Intangibles | 0.39% | 3.09% | 3.17% | 1.57% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.07% | 50.95% | 0.39% | 12.35% | 52.77% |
| Total Assets | 3.80% | 3.58% | 3.87% | 2.70% | 2.49% |
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| Total Accounts Payable | 0.37% | -4.47% | 0.45% | -1.04% | -17.01% |
| Total Accrued Expenses | -12.94% | 8.39% | 1.69% | 2.74% | 27.54% |
| Short-term Debt | 36.76% | -28.41% | -21.02% | 55.77% | -22.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.30% | 50.57% | 2.62% | 491.40% | -10.28% |
| Total Finance Division Other Current Liabilities | -19.13% | 1.85% | 10.32% | 3.47% | 13.18% |
| Total Other Current Liabilities | -19.13% | 1.85% | 10.32% | 3.47% | 13.18% |
| Total Current Liabilities | 2.51% | -2.23% | -3.84% | 30.94% | -9.30% |
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| Total Current Liabilities | 2.51% | -2.23% | -3.84% | 30.94% | -9.30% |
| Long-Term Debt | 2.52% | 15.27% | 17.70% | -2.03% | 37.66% |
| Short-term Debt | 36.76% | -28.41% | -21.02% | 55.77% | -22.90% |
| Capital Leases | 2.86% | 2.69% | 3.31% | 3.59% | 3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -4.47% | -4.23% | -5.49% | -5.12% |
| Total Liabilities | 2.59% | 5.52% | 6.36% | 5.86% | 10.33% |
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| Common Stock & APIC | 0.33% | 0.31% | 0.23% | 0.25% | -5.17% |
| Retained Earnings | 17.30% | 6.33% | 5.83% | 5.85% | 5.13% |
| Treasury Stock & Other | 136.96% | -271.43% | -87.01% | -207.00% | -187.62% |
| Total Common Equity | 5.25% | 1.42% | 1.08% | -0.84% | -5.58% |
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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 | 5.25% | 1.42% | 1.08% | -0.84% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25% | 1.42% | 1.08% | -0.84% | -5.58% |
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