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Nasdaq · Beverages · CIK 0001418135
$32.59
+1.27% · delayed 15 min
$44.28B market value
What this company does
Keurig Dr Pepper makes food and drink. It took in $16.60B last year, which makes it a large company. Of every dollar it sells, about 13 cents is left as profit.
A published bankruptcy-risk model places it in its distress range.
Altman Z-Score 1.48
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Generally healthy, with a few things to watch.
From Keurig Dr Pepper Inc.'s FY2025 annual filing · share price scored separately
Every check behind the three models, and what each one tests
Measured against FY2024, from the 10-K
Improved: +8.2%
$15.35B to $16.60B
Improved: +44.3%
$1.44B to $2.08B
Deteriorated: −1.4 pts
55.6% to
It makes a profit rather than burning through money.
$2.08B earned last year
Day-to-day operations generate real cash, not just accounting profit.
$1.99B cash from operations
Clearing its debt would take many years at the current rate of cash generation.
about 6.5 years of cash flow
More bills fall due within a year than it holds in short-term assets.
0.64x cover on near-term bills
A widely used bankruptcy-risk model places it in its distress range.
Altman Z 1.48
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Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 14% a year for the next 10 years. Over the last 10 years it grew by about 6% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 13 cents of every dollar of sales as profit, earning $2.08B last year.
What it earns, what it keeps, and what it costs to run — all from the same filing
Whether the dividend is covered by what the business actually earns
It pays out 60 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 63% of the cash its operations generated. It has paid in each of the last 12 years.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it earned $2.08B and generated $1.99B of cash from operations.
Reported annual figures
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Go deeper
Every figure above traces back to one of these filings.
Straight from SEC EDGAR — the original source for every figure above
| Filing | Filed | Covers to |
|---|---|---|
| Major event announcement(8-K) | 2026-09-01 | 2026-08-28 |
| Major event announcement(8-K) | 2026-08-12 | 2026-08-10 |
Financial figures are from KDP's 10-K for fiscal year 2025 (period ending 2025-12-31), reported under the US GAAP taxonomy. View the source filing.
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
1.48
In the distress zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.36
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +3.1 pts
9.4% to 12.5%
Deteriorated: -9.1%
$1.66B to $1.50B
Improved: +101.2%
$510.0M to $1.03B
Changed: -13.7%
$563.0M to $486.0M
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Nothing here reads the management commentary, which is where a company explains its own numbers.
Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 12% and 16%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 4.9% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
Slowly. Sales grew 8.2% last year.
Yes. Clearing its debt would take roughly 6.5 years of cash flow. For every $1 it owes, it owns $1.85 in assets. A bankruptcy-risk model also places it in its distress range.
Around average. Investors pay $21.3 for every $1 of yearly profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
At a glance
| Quarterly report(10-Q) | 2026-08-10 | 2026-06-30 |
| Major event announcement(8-K) | 2026-08-06 | 2026-08-06 |
| Major event announcement(8-K) | 2026-06-25 | 2026-06-22 |
| Major event announcement(8-K) | 2026-06-23 | 2026-06-23 |
| Major event announcement(8-K) | 2026-06-18 | 2026-06-16 |
| Major event announcement (amended)(8-K/A) | 2026-06-11 | 2026-03-30 |
| Major event announcement(8-K) | 2026-05-22 | 2026-05-21 |
| Major event announcement(8-K) | 2026-05-20 | 2026-05-20 |
| Shareholder voting information(DEF 14A) | 2026-04-24 | 2026-06-16 |
| Quarterly report(10-Q) | 2026-04-23 | 2026-03-31 |
| Major event announcement(8-K) | 2026-04-23 | 2026-04-23 |
| Major event announcement(8-K) | 2026-04-01 | 2026-03-30 |
| Major event announcement(8-K) | 2026-03-26 | 2026-03-26 |
| Major event announcement(8-K) | 2026-03-12 | 2026-03-12 |
| Major event announcement(8-K) | 2026-03-10 | 2026-03-06 |
| Annual report(10-K) | 2026-02-24 | 2025-12-31 |
| Major event announcement(8-K) | 2026-02-24 | 2026-02-24 |
| Major event announcement(8-K) | 2026-02-23 | 2026-02-23 |
Coverage from the last 30 days
Company Insider Waves Goodbye to 9,500 Shares of Iconic Stock
Yahoo Finance ·
Keurig Dr Pepper (KDP) Cashes Out of Chobani to Clean Up its Books Before a Split
Yahoo Finance ·
Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame
Yahoo Finance ·
Keurig Dr Pepper to sell stake – and factory – to Chobani
Yahoo Finance ·
Keurig Dr Pepper Is Selling Its Chobani Stake. Why That’s Good News for the Stock.
Yahoo Finance ·
Keurig Dr Pepper sells Chobani stake and Pennsylvania factory for $925M
Yahoo Finance ·
Chobani to spend $1.2B to buy and invest in Pennsylvania plant
Yahoo Finance ·
Keurig Dr Pepper to sell Chobani stake and facility for $925 million
Yahoo Finance ·
A Look Back at Beverages, Alcohol, and Tobacco Stocks’ Q2 Earnings: Keurig Dr Pepper (NASDAQ:KDP) Vs The Rest Of The Pack
Yahoo Finance ·
Keurig Dr Pepper to Sell Chobani Stake for $800 Million, Allentown Facilities for $125 Million
Yahoo Finance ·
Chobani Begins Its Next Chapter of Growth With Approximately $1.2 Billion Investment in Allentown, Pennsylvania
Yahoo Finance ·
Keurig Dr Pepper Advances Strategic Priorities Through Enhanced Partnership with Chobani
Yahoo Finance ·
Primary sources and further research