KDP – Dividend Returns, History & Calculator

Dividend Challenger 5 Years

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company manufact

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Company Info

Symbol KDP

Company Keurig Dr Pepper Inc.

Sector Consumer Defensive

Industry Beverages - Non-Alcoholic

Website Visit

Market Cap $36,582.7M

Price Data

Price $26.93

Price Change +0.24

Price Change % +0.90%

Next Earnings Oct 27, 2025

Low (52W) $25.03

High (52W) $37.27

Dividend Data

Div Yield 341.63%

5Y Avg Yield 257.31%

Current Div $0.230

Payouts/Year 4

Annualized $0.920

Previous Div $0.230

Ex-Date Sep 26, 2025

Growth Rates

Chowder Number 12.3

DGR 1Y 5.1%

DGR 3Y 6.4%

DGR 5Y 8.9%

DGR 10Y -6.7%

Total Returns

TTR 1Y - With Specials -21.7%

TTR 3Y - With Specials -6.8%

TTR 1Y - No Specials -21.7%

TTR 3Y - No Specials -6.8%

Fair Value

Fair Value (P/E 10) $49.01

FV (P/E 10) % -45.0%

Fair Value (Peter Lynch) $8.82

FV (Peter Lynch) % 205.0%

Fair Value (Blended) $71.75

FV (Blended) % -62.0%

Financial Metrics

Revenue 1Y 3.6%

NPM 6.5%

CF/Share $1.56

ROE 6.2%

Current R 0.6x

Debt/Capital 38.0%

ROTC 2.6%

P/E 23.8x

P/BV 1.5x

PEG 3.61

📊 Financial data last updated: October 16, 2025 11:56 am

Calculate your KDP Dividend Returns

Quickly and easily calculate KDP dividend yield using our KDP calculator. Adjust the fields below to see how your KDP investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: October 20, 2025 5:53 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	359	$27.85	$0.23	3.30%	3.30%	$359	$359	415	$11,559
2	$10,317	415	$24.86	$0.21	3.44%	3.07%	$385	$745	479	$11,903
3	$10,624	479	$22.19	$0.20	3.58%	2.85%	$412	$1,157	552	$12,236
4	$10,922	552	$19.80	$0.18	3.73%	2.65%	$441	$1,598	634	$12,563
5	$11,213	634	$17.68	$0.17	3.88%	2.46%	$471	$2,069	729	$12,883
6	$11,499	729	$15.78	$0.16	4.04%	2.29%	$502	$2,571	837	$13,201
7	$11,783	837	$14.08	$0.15	4.20%	2.12%	$535	$3,105	960	$13,517
8	$12,065	960	$12.57	$0.14	4.37%	1.97%	$570	$3,675	1,101	$13,835
9	$12,348	1,101	$11.22	$0.13	4.55%	1.83%	$606	$4,281	1,262	$14,155
10	$12,634	1,262	$10.01	$0.12	4.74%	1.70%	$645	$4,927	1,446	$14,479

KDP Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/26/2025	09/26/2025	$0.230	3.61%	3.61%	$25.50
06/27/2025	06/27/2025	$0.230	2.80%	2.80%	$32.85
03/28/2025	03/28/2025	$0.230	2.68%	2.73%	$33.74
01/03/2025	01/03/2025	$0.230	2.82%	2.92%	$31.54
09/27/2024	09/27/2024	$0.230	2.34%	2.46%	$37.42
06/28/2024	06/28/2024	$0.215	2.57%	2.57%	$33.40
03/27/2024	03/27/2024	$0.215	2.76%	2.81%	$30.59
01/04/2024	01/04/2024	$0.215	2.56%	2.66%	$32.37
09/28/2023	09/28/2023	$0.215	2.59%	2.73%	$31.46
06/29/2023	06/29/2023	$0.200	2.60%	2.60%	$30.76
03/30/2023	03/30/2023	$0.200	2.24%	2.28%	$35.13
01/05/2023	01/05/2023	$0.200	2.20%	2.27%	$35.29
09/29/2022	09/29/2022	$0.200	2.12%	2.21%	$36.12
06/30/2022	06/30/2022	$0.188	2.12%	2.12%	$35.39
03/31/2022	03/31/2022	$0.188	1.98%	1.98%	$37.90
01/05/2022	01/05/2022	$0.188	1.93%	2.03%	$37.03
09/30/2021	09/30/2021	$0.188	1.98%	2.20%	$34.16
06/30/2021	06/30/2021	$0.188	1.81%	2.13%	$35.24
03/31/2021	03/31/2021	$0.150	1.75%	1.75%	$34.37
01/07/2021	01/07/2021	$0.150	1.89%	1.89%	$31.80

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KDP 10-yr Total Return ($10,000 invested)

This analysis of KDP demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 7.3% CAGR, representing moderate long-term performance. While recent 5-year returns averaged 0.7% annually, the exceptional 10-year performance of 7.3% demonstrates sustained long-term growth. Dividend payments have grown from $0.2300 to $0.4800 per share, representing significant dividend expansion. The DRIP strategy provided 21% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-10	$10,053	$10,053	$0	$0.480
2016-03-11	$10,107	$10,106	$0	$0.530
2016-06-10	$10,297	$10,294	$2	$0.530
2016-09-09	$10,090	$10,091	$-1	$0.530
2016-12-09	$10,150	$10,149	$0	$0.530
2017-03-10	$10,768	$10,750	$18	$0.580
2017-06-12	$10,598	$10,586	$12	$0.580
2017-09-13	$10,558	$10,548	$10	$0.580
2017-12-13	$10,859	$10,834	$24	$0.580
2018-03-20	$13,779	$13,603	$176	$0.580
2018-07-10	$14,657	$14,431	$226	$103.750
2018-10-04	$14,888	$14,470	$418	$0.150
2019-01-03	$16,750	$14,777	$1,973	$0.150
2019-04-04	$18,335	$15,037	$3,298	$0.150
2019-07-03	$20,414	$15,377	$5,037	$0.150
2019-10-03	$18,514	$15,068	$3,446	$0.150
2020-01-02	$19,636	$15,249	$4,386	$0.150
2020-04-02	$16,404	$14,730	$1,674	$0.150
2020-07-01	$19,814	$15,274	$4,540	$0.150
2020-10-01	$19,462	$15,218	$4,243	$0.150
2021-01-07	$22,199	$15,651	$6,548	$0.150
2021-03-31	$24,098	$15,950	$8,148	$0.150
2021-06-30	$24,840	$16,066	$8,774	$0.188
2021-09-30	$24,211	$15,968	$8,243	$0.188
2022-01-05	$26,378	$16,304	$10,075	$0.188
2022-03-31	$27,132	$16,420	$10,712	$0.188
2022-06-30	$25,470	$16,165	$9,305	$0.188
2022-09-29	$26,139	$16,267	$9,872	$0.200
2023-01-05	$25,683	$16,198	$9,485	$0.200
2023-03-30	$25,712	$16,202	$9,510	$0.200
2023-06-29	$22,660	$15,744	$6,916	$0.200
2023-09-28	$23,334	$15,845	$7,489	$0.215
2024-01-04	$24,169	$15,968	$8,200	$0.215
2024-03-27	$23,000	$15,797	$7,204	$0.215
2024-06-28	$25,275	$16,129	$9,146	$0.215
2024-09-27	$28,491	$16,595	$11,895	$0.230
2025-01-03	$24,189	$15,975	$8,214	$0.230
2025-03-28	$26,053	$16,242	$9,811	$0.230
2025-06-27	$25,543	$16,169	$9,374	$0.230
2025-09-26	$20,007	$15,388	$4,619	$0.230

Total Return with and without DRIP (KDP)

Over the selected period, investing $10,000 in KDP would grow to $265,497 with DRIP (2,555.0%), and $119,734 without DRIP (1,097.3%).

KDP Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in KDP with historic price growth (-10.74%) and dividend growth (-7.09%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $17,809

Annual Dividend: $1,312

Yield on Cost: 3.86%

Total Dividends: $14,974

No DRIP

Portfolio: $21,481

Total Dividends: $11,026

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $25,825

Annual Dividend: $2,840

Yield on Cost: 6.17%

Total Dividends: $35,129

No DRIP

Portfolio: $31,511

Total Dividends: $21,021

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $7,396 against a total investment of $25,600. At this point, your portfolio is throwing off $817 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $1,067, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $14,974 versus $34,000 invested, nearly a 44% recovery of capital purely from income. Yield on cost reaches 3.86%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $1,892 is greater than total contributions to date ($40,000), and cumulative dividends exceed $23,147.

By year 30, the DRIP snowball is in full force. Yearly income reaches $2,840, cumulative dividends total $35,129, and the DRIP portfolio value stands at $25,825, compared with $31,511 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for KDP, price $27.85, dividend per period $0.23 (4x/year), along with historic growth assumptions: price growth -10.74% and dividend growth -7.09% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for KDP

Based on past 10-year performance, here are KDP growth metrics:

Share price CAGR of +8.97%

Dividend CAGR of +-6.75%

Using KDP CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	KDP (DRIP)	KDP (No DRIP)
Current Price	$27.85	$27.85
Start Shares	359.07	359.07
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	418.46	359.00
Dividends Payment	$0.46	$0.46
Annual Dividends	$190	$164
Yield on cost	1.90%	1.64%
Share Price	$65.78	$65.78
Total Dividends	$2,485	$2,295
Final Value	$27,527	$25,910

Estimated Future Value + Dividends – KDP

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-10	$0.4800	$91.08	0.53%	$1.9200	2.11%
2016-03-11	$0.5300	$91.04	0.58%	$1.9700	2.16%
2016-06-10	$0.5300	$92.22	0.57%	$2.0200	2.19%
2016-09-09	$0.5300	$89.84	0.59%	$2.0700	2.30%
2016-12-09	$0.5300	$89.84	0.59%	$2.1200	2.36%
2017-03-10	$0.5800	$94.73	0.61%	$2.1700	2.29%
2017-06-12	$0.5800	$92.66	0.63%	$2.2200	2.40%
2017-09-13	$0.5800	$91.73	0.63%	$2.2700	2.47%
2017-12-13	$0.5800	$93.76	0.62%	$2.3200	2.47%
2018-03-20	$0.5800	$118.40	0.49%	$2.3200	1.96%
2018-07-10	$103.7500	$22.19	467.55%	$105.4900	475.39%
2018-10-04	$0.1500	$22.39	0.67%	$105.0600	469.23%
2019-01-03	$0.1500	$25.04	0.60%	$104.6300	417.85%
2019-04-04	$0.1500	$27.26	0.55%	$104.2000	382.25%
2019-07-03	$0.1500	$30.20	0.50%	$0.6000	1.99%
2019-10-03	$0.1500	$27.24	0.55%	$0.6000	2.20%
2020-01-02	$0.1500	$28.74	0.52%	$0.6000	2.09%
2020-04-02	$0.1500	$23.86	0.63%	$0.6000	2.51%
2020-07-01	$0.1500	$28.67	0.52%	$0.6000	2.09%
2020-10-01	$0.1500	$28.01	0.54%	$0.6000	2.14%
2021-01-07	$0.1500	$31.80	0.47%	$0.6000	1.89%
2021-03-31	$0.1500	$34.37	0.44%	$0.6000	1.75%
2021-06-30	$0.1880	$35.24	0.53%	$0.6380	1.81%
2021-09-30	$0.1880	$34.16	0.55%	$0.6760	1.98%
2022-01-05	$0.1880	$37.03	0.51%	$0.7140	1.93%
2022-03-31	$0.1880	$37.90	0.50%	$0.7520	1.98%
2022-06-30	$0.1880	$35.39	0.53%	$0.7520	2.12%
2022-09-29	$0.2000	$36.12	0.55%	$0.7640	2.12%
2023-01-05	$0.2000	$35.29	0.57%	$0.7760	2.20%
2023-03-30	$0.2000	$35.13	0.57%	$0.7880	2.24%
2023-06-29	$0.2000	$30.76	0.65%	$0.8000	2.60%
2023-09-28	$0.2150	$31.46	0.68%	$0.8150	2.59%
2024-01-04	$0.2150	$32.37	0.66%	$0.8300	2.56%
2024-03-27	$0.2150	$30.59	0.70%	$0.8450	2.76%
2024-06-28	$0.2150	$33.40	0.64%	$0.8600	2.57%
2024-09-27	$0.2300	$37.42	0.61%	$0.8750	2.34%
2025-01-03	$0.2300	$31.54	0.73%	$0.8900	2.82%
2025-03-28	$0.2300	$33.74	0.68%	$0.9050	2.68%
2025-06-27	$0.2300	$32.85	0.70%	$0.9200	2.80%
2025-09-26	$0.2300	$25.50	0.90%	$0.9200	3.61%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-10	$0.4800	$91.08	0.53%	N/A
2016-03-11	$0.5300	$91.04	0.58%	+10.4%
2016-06-10	$0.5300	$92.22	0.57%	+0.0%
2016-09-09	$0.5300	$89.84	0.59%	+0.0%
2016-12-09	$0.5300	$89.84	0.59%	+0.0%
2017-03-10	$0.5800	$94.73	0.61%	+9.4%
2017-06-12	$0.5800	$92.66	0.63%	+0.0%
2017-09-13	$0.5800	$91.73	0.63%	+0.0%
2017-12-13	$0.5800	$93.76	0.62%	+0.0%
2018-03-20	$0.5800	$118.40	0.49%	+0.0%
2018-07-10	$103.7500	$22.19	467.55%	+17,787.9%
2018-10-04	$0.1500	$22.39	0.67%	-99.9%
2019-01-03	$0.1500	$25.04	0.60%	+0.0%
2019-04-04	$0.1500	$27.26	0.55%	+0.0%
2019-07-03	$0.1500	$30.20	0.50%	+0.0%
2019-10-03	$0.1500	$27.24	0.55%	+0.0%
2020-01-02	$0.1500	$28.74	0.52%	+0.0%
2020-04-02	$0.1500	$23.86	0.63%	+0.0%
2020-07-01	$0.1500	$28.67	0.52%	+0.0%
2020-10-01	$0.1500	$28.01	0.54%	+0.0%
2021-01-07	$0.1500	$31.80	0.47%	+0.0%
2021-03-31	$0.1500	$34.37	0.44%	+0.0%
2021-06-30	$0.1880	$35.24	0.53%	+25.3%
2021-09-30	$0.1880	$34.16	0.55%	+0.0%
2022-01-05	$0.1880	$37.03	0.51%	+0.0%
2022-03-31	$0.1880	$37.90	0.50%	+0.0%
2022-06-30	$0.1880	$35.39	0.53%	+0.0%
2022-09-29	$0.2000	$36.12	0.55%	+6.4%
2023-01-05	$0.2000	$35.29	0.57%	+0.0%
2023-03-30	$0.2000	$35.13	0.57%	+0.0%
2023-06-29	$0.2000	$30.76	0.65%	+0.0%
2023-09-28	$0.2150	$31.46	0.68%	+7.5%
2024-01-04	$0.2150	$32.37	0.66%	+0.0%
2024-03-27	$0.2150	$30.59	0.70%	+0.0%
2024-06-28	$0.2150	$33.40	0.64%	+0.0%
2024-09-27	$0.2300	$37.42	0.61%	+7.0%
2025-01-03	$0.2300	$31.54	0.73%	+0.0%
2025-03-28	$0.2300	$33.74	0.68%	+0.0%
2025-06-27	$0.2300	$32.85	0.70%	+0.0%
2025-09-26	$0.2300	$25.50	0.90%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-10	$0.4800	2.11%	2.11%	N/A
2016-03-11	$0.5300	2.16%	2.14%	N/A
2016-06-10	$0.5300	2.19%	2.15%	N/A
2016-09-09	$0.5300	2.30%	2.19%	N/A
2016-12-09	$0.5300	2.36%	2.23%	10.4%
2017-03-10	$0.5800	2.29%	2.24%	10.2%
2017-06-12	$0.5800	2.40%	2.26%	9.9%
2017-09-13	$0.5800	2.47%	2.29%	9.7%
2017-12-13	$0.5800	2.47%	2.31%	9.4%
2018-03-20	$0.5800	1.96%	2.27%	6.9%
2018-07-10	$103.7500	475.39%	45.28%	4,651.8%
2018-10-04	$0.1500	469.23%	80.61%	4,528.2%
2019-01-03	$0.1500	417.85%	106.55%	4,409.9%
2019-04-04	$0.1500	382.25%	126.25%	4,391.4%
2019-07-03	$0.1500	1.99%	117.96%	-99.4%
2019-10-03	$0.1500	2.20%	110.73%	-99.4%
2020-01-02	$0.1500	2.09%	104.34%	-99.4%
2020-04-02	$0.1500	2.51%	98.68%	-99.4%
2020-07-01	$0.1500	2.09%	93.60%	0.0%
2020-10-01	$0.1500	2.14%	89.02%	0.0%
2021-01-07	$0.1500	1.89%	89.01%	0.0%
2021-03-31	$0.1500	1.75%	88.99%	0.0%
2021-06-30	$0.1880	1.81%	88.97%	6.3%
2021-09-30	$0.1880	1.98%	88.96%	12.7%
2022-01-05	$0.1880	1.93%	88.93%	19.0%
2022-03-31	$0.1880	1.98%	88.92%	25.3%
2022-06-30	$0.1880	2.12%	88.91%	17.9%
2022-09-29	$0.2000	2.12%	88.89%	13.0%
2023-01-05	$0.2000	2.20%	88.87%	8.7%
2023-03-30	$0.2000	2.24%	88.89%	4.8%
2023-06-29	$0.2000	2.60%	65.25%	6.4%
2023-09-28	$0.2150	2.59%	41.92%	6.7%
2024-01-04	$0.2150	2.56%	21.15%	7.0%
2024-03-27	$0.2150	2.76%	2.18%	7.2%
2024-06-28	$0.2150	2.57%	2.21%	7.5%
2024-09-27	$0.2300	2.34%	2.21%	7.4%
2025-01-03	$0.2300	2.82%	2.25%	7.2%
2025-03-28	$0.2300	2.68%	2.26%	7.1%
2025-06-27	$0.2300	2.80%	2.29%	7.0%
2025-09-26	$0.2300	3.61%	2.37%	5.1%

KDP Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/26/2025	09/26/2025	$0.230	3.61%	3.61%	$25.50
06/27/2025	06/27/2025	$0.230	2.80%	2.80%	$32.85
03/28/2025	03/28/2025	$0.230	2.68%	2.73%	$33.74
01/03/2025	01/03/2025	$0.230	2.82%	2.92%	$31.54
09/27/2024	09/27/2024	$0.230	2.34%	2.46%	$37.42
06/28/2024	06/28/2024	$0.215	2.57%	2.57%	$33.40
03/27/2024	03/27/2024	$0.215	2.76%	2.81%	$30.59
01/04/2024	01/04/2024	$0.215	2.56%	2.66%	$32.37
09/28/2023	09/28/2023	$0.215	2.59%	2.73%	$31.46
06/29/2023	06/29/2023	$0.200	2.60%	2.60%	$30.76
03/30/2023	03/30/2023	$0.200	2.24%	2.28%	$35.13
01/05/2023	01/05/2023	$0.200	2.20%	2.27%	$35.29
09/29/2022	09/29/2022	$0.200	2.12%	2.21%	$36.12
06/30/2022	06/30/2022	$0.188	2.12%	2.12%	$35.39
03/31/2022	03/31/2022	$0.188	1.98%	1.98%	$37.90
01/05/2022	01/05/2022	$0.188	1.93%	2.03%	$37.03
09/30/2021	09/30/2021	$0.188	1.98%	2.20%	$34.16
06/30/2021	06/30/2021	$0.188	1.81%	2.13%	$35.24
03/31/2021	03/31/2021	$0.150	1.75%	1.75%	$34.37
01/07/2021	01/07/2021	$0.150	1.89%	1.89%	$31.80
10/01/2020	10/01/2020	$0.150	2.14%	2.14%	$28.01
07/01/2020	07/01/2020	$0.150	2.09%	2.09%	$28.67
04/02/2020	04/02/2020	$0.150	2.51%	2.51%	$23.86
01/02/2020	01/02/2020	$0.150	2.09%	2.09%	$28.74
10/03/2019	10/03/2019	$0.150	2.20%	2.20%	$27.24
07/03/2019	07/03/2019	$0.150	1.99%	1.99%	$30.20
04/04/2019	04/04/2019	$0.150	382.25%	2.20%	$27.26
01/03/2019	01/03/2019	$0.150	417.85%	2.40%	$25.04
10/04/2018	10/04/2018	$0.150	469.23%	2.68%	$22.39
07/10/2018	07/10/2018	$103.75	475.39%	1,870.21%	$22.19
03/20/2018	03/20/2018	$0.580	1.96%	1.96%	$118.40
12/13/2017	12/13/2017	$0.580	2.47%	2.47%	$93.76
09/13/2017	09/13/2017	$0.580	2.47%	2.53%	$91.73
06/12/2017	06/12/2017	$0.580	2.40%	2.50%	$92.66
03/10/2017	03/10/2017	$0.580	2.29%	2.45%	$94.73
12/09/2016	12/09/2016	$0.530	2.36%	2.36%	$89.84
09/09/2016	09/09/2016	$0.530	2.30%	2.36%	$89.84
06/10/2016	06/10/2016	$0.530	2.19%	2.30%	$92.22
03/11/2016	03/11/2016	$0.530	2.16%	2.33%	$91.04
12/10/2015	12/10/2015	$0.480	2.11%	2.11%	$91.08
09/10/2015	09/10/2015	$0.480	2.44%	2.53%	$75.95
06/11/2015	06/11/2015	$0.480	2.40%	2.59%	$74.17
03/12/2015	03/12/2015	$0.480	2.20%	2.48%	$77.56
12/11/2014	12/11/2014	$0.410	2.31%	2.31%	$71.03
09/11/2014	09/11/2014	$0.410	2.56%	2.61%	$62.80
06/12/2014	06/12/2014	$0.410	2.73%	2.83%	$57.85
03/13/2014	03/13/2014	$0.410	2.99%	3.16%	$51.86
12/12/2013	12/12/2013	$0.380	3.21%	3.21%	$47.30
09/12/2013	09/12/2013	$0.380	3.32%	3.41%	$44.56
06/13/2013	06/13/2013	$0.380	3.08%	3.25%	$46.81
03/13/2013	03/13/2013	$0.380	3.20%	3.48%	$43.72
12/13/2012	12/13/2012	$0.340	3.06%	3.06%	$44.43
09/13/2012	09/13/2012	$0.340	2.95%	3.00%	$45.40
06/14/2012	06/14/2012	$0.340	3.08%	3.17%	$42.87
03/15/2012	03/15/2012	$0.340	3.38%	3.54%	$38.45
12/15/2011	12/15/2011	$0.320	3.17%	3.35%	$38.20
09/15/2011	09/15/2011	$0.320	3.00%	3.37%	$37.94
06/16/2011	06/16/2011	$0.320	2.63%	3.15%	$40.68
03/17/2011	03/17/2011	$0.250	2.68%	2.68%	$37.26
12/16/2010	12/16/2010	$0.250	2.43%	2.69%	$37.11
09/16/2010	09/16/2010	$0.250	2.27%	2.84%	$35.19
06/17/2010	06/17/2010	$0.250	1.44%	2.62%	$38.24
03/18/2010	03/18/2010	$0.150	0.82%	1.64%	$36.67
12/17/2009	12/17/2009	$0.150	0.53%	2.14%	$28.06

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	42.8%	N/A	N/A
2022-01-31	48.9%	+14.3%	N/A
2022-04-30	56.4%	+15.2%	N/A
2022-07-31	62.8%	+11.3%	N/A
2022-10-31	72.3%	+15.2%	+68.9%
2023-01-31	65.6%	-9.3%	+34.1%
2023-04-30	59.9%	-8.6%	+6.3%
2023-07-31	54.9%	-8.4%	-12.5%
2023-10-31	50.8%	-7.5%	-29.8%
2024-01-31	56.1%	+10.5%	-14.5%
2024-04-30	62.6%	+11.7%	+4.5%
2024-07-31	71.2%	+13.7%	+29.7%
2024-10-31	82.5%	+15.9%	+62.5%
2025-06-30	58.7%	-28.8%	+4.7%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	313.5%	N/A	N/A
2021-04-30	273.5%	-12.8%	N/A
2021-07-31	257.9%	-5.7%	N/A
2021-10-31	245.4%	-4.8%	N/A
2022-01-31	336.6%	+37.1%	+7.4%
2022-04-30	309.2%	-8.1%	+13.1%
2022-07-31	274.2%	-11.3%	+6.3%
2022-10-31	250.3%	-8.7%	+2.0%
2023-01-31	347.1%	+38.7%	+3.1%
2023-04-30	307.5%	-11.4%	-0.6%
2023-07-31	276.8%	-10.0%	+0.9%
2023-10-31	253.3%	-8.5%	+1.2%
2024-01-31	358.3%	+41.4%	+3.2%
2024-04-30	318.2%	-11.2%	+3.5%
2024-07-31	287.2%	-9.7%	+3.7%
2024-10-31	262.5%	-8.6%	+3.6%
2025-10-20	69.5%	-73.5%	-80.6%

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

KDP Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-10	$91.08	N/A	N/A	N/A
2016-03-11	$91.04	$-0.04	10.4%	N/A
2016-06-10	$92.22	+$1.18	0.0%	N/A
2016-09-09	$89.84	$-2.38	0.0%	N/A
2016-12-09	$89.84	+$0.00	0.0%	10.4%
2017-03-10	$94.73	+$4.89	9.4%	9.4%
2017-06-12	$92.66	$-2.07	0.0%	9.4%
2017-09-13	$91.73	$-0.93	0.0%	9.4%
2017-12-13	$93.76	+$2.03	0.0%	9.4%
2018-03-20	$118.40	+$24.64	0.0%	0.0%
2018-07-10	$22.19	$-96.21	17,787.9%	17,787.9%
2018-10-04	$22.39	+$0.20	-99.9%	-74.1%
2019-01-03	$25.04	+$2.65	0.0%	-74.1%
2019-04-04	$27.26	+$2.22	0.0%	-74.1%
2019-07-03	$30.20	+$2.94	0.0%	-99.9%
2019-10-03	$27.24	$-2.96	0.0%	0.0%
2020-01-02	$28.74	+$1.50	0.0%	0.0%
2020-04-02	$23.86	$-4.88	0.0%	0.0%
2020-07-01	$28.67	+$4.81	0.0%	0.0%
2020-10-01	$28.01	$-0.66	0.0%	0.0%
2021-01-07	$31.80	+$3.79	0.0%	0.0%
2021-03-31	$34.37	+$2.57	0.0%	0.0%
2021-06-30	$35.24	+$0.87	25.3%	25.3%
2021-09-30	$34.16	$-1.08	0.0%	25.3%
2022-01-05	$37.03	+$2.87	0.0%	25.3%
2022-03-31	$37.90	+$0.87	0.0%	25.3%
2022-06-30	$35.39	$-2.51	0.0%	0.0%
2022-09-29	$36.12	+$0.73	6.4%	6.4%
2023-01-05	$35.29	$-0.83	0.0%	6.4%
2023-03-30	$35.13	$-0.16	0.0%	6.4%
2023-06-29	$30.76	$-4.37	0.0%	6.4%
2023-09-28	$31.46	+$0.70	7.5%	7.5%
2024-01-04	$32.37	+$0.91	0.0%	7.5%
2024-03-27	$30.59	$-1.78	0.0%	7.5%
2024-06-28	$33.40	+$2.81	0.0%	7.5%
2024-09-27	$37.42	+$4.02	7.0%	7.0%
2025-01-03	$31.54	$-5.88	0.0%	7.0%
2025-03-28	$33.74	+$2.20	0.0%	7.0%
2025-06-27	$32.85	$-0.89	0.0%	7.0%
2025-09-26	$25.50	$-7.35	0.0%	0.0%

Price to Earnings

KDP trades at a 85.9x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	81.0x	N/A	Q-Est
2021-04-30	77.3x	-4.6%	Q-Est
2021-07-31	89.2x	+15.5%	Q-Est
2021-10-31	86.5x	-3.1%	Q-Est
2022-01-31	139.5x	+61.3%	Q-Est
2022-04-30	146.3x	+4.9%	Q-Est
2022-07-31	133.9x	-8.5%	Q-Est
2022-10-31	135.5x	+1.2%	Q-Est
2023-01-31	88.8x	-34.5%	Q-Est
2023-04-30	86.1x	-3.1%	Q-Est
2023-07-31	77.9x	-9.5%	Q-Est
2023-10-31	78.7x	+1.0%	Q-Est
2024-01-31	125.6x	+59.7%	Q-Est
2024-04-30	112.8x	-10.2%	Q-Est
2024-07-31	125.9x	+11.7%	Q-Est
2024-09-30	80.7x	-35.9%	Q
2024-10-31	141.3x	+75.1%	Q-Est
2025-06-30	85.9x	-39.2%	Q

Price to Sales

KDP trades at a 11.3x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	13.7x	N/A	Q-Est
2021-04-30	13.1x	-4.6%	Q-Est
2021-07-31	15.1x	+15.5%	Q-Est
2021-10-31	14.6x	-3.1%	Q-Est
2022-01-31	14.2x	-2.6%	Q-Est
2022-04-30	14.9x	+4.9%	Q-Est
2022-07-31	13.7x	-8.5%	Q-Est
2022-10-31	13.8x	+1.2%	Q-Est
2023-01-31	13.1x	-5.5%	Q-Est
2023-04-30	12.7x	-3.1%	Q-Est
2023-07-31	11.5x	-9.5%	Q-Est
2023-10-31	11.6x	+1.0%	Q-Est
2024-01-31	11.8x	+1.9%	Q-Est
2024-04-30	10.6x	-10.2%	Q-Est
2024-07-31	11.8x	+11.7%	Q-Est
2024-09-30	12.8x	+8.1%	Q
2024-10-31	13.3x	+3.8%	Q-Est
2024-12-31	10.9x	-17.9%	Q
2025-03-31	12.0x	+10.1%	Q
2025-06-30	11.3x	-5.9%	Q

Revenue

KDP generated $4.2B in revenue. Revenue has grown by 31% over the period.

2021-01-31	$3.17B	N/A	Q-Est
2021-04-30	$3.17B	+0.0%	Q-Est
2021-07-31	$3.17B	+0.0%	Q-Est
2021-10-31	$3.17B	+0.0%	Q-Est
2022-01-31	$3.51B	+10.8%	Q-Est
2022-04-30	$3.51B	+0.0%	Q-Est
2022-07-31	$3.51B	+0.0%	Q-Est
2022-10-31	$3.51B	+0.0%	Q-Est
2023-01-31	$3.70B	+5.4%	Q-Est
2023-04-30	$3.70B	+0.0%	Q-Est
2023-07-31	$3.70B	+0.0%	Q-Est
2023-10-31	$3.70B	+0.0%	Q-Est
2024-01-31	$3.84B	+3.6%	Q-Est
2024-04-30	$3.84B	+0.0%	Q-Est
2024-07-31	$3.84B	+0.0%	Q-Est
2024-09-30	$3.89B	+1.4%	Q
2024-10-31	$3.84B	-1.4%	Q-Est
2024-12-31	$4.07B	+6.1%	Q
2025-03-31	$3.64B	-10.7%	Q
2025-06-30	$4.16B	+14.5%	Q

Net Income

KDP reported $0.5B in net income.

2021-01-31	$0.54B	N/A	Q-Est
2021-04-30	$0.54B	+0.0%	Q-Est
2021-07-31	$0.54B	+0.0%	Q-Est
2021-10-31	$0.54B	+0.0%	Q-Est
2022-01-31	$0.36B	-33.1%	Q-Est
2022-04-30	$0.36B	+0.0%	Q-Est
2022-07-31	$0.36B	+0.0%	Q-Est
2022-10-31	$0.36B	+0.0%	Q-Est
2023-01-31	$0.55B	+51.9%	Q-Est
2023-04-30	$0.55B	+0.0%	Q-Est
2023-07-31	$0.55B	+0.0%	Q-Est
2023-10-31	$0.55B	+0.0%	Q-Est
2024-01-31	$0.36B	-33.9%	Q-Est
2024-04-30	$0.36B	+0.0%	Q-Est
2024-07-31	$0.36B	+0.0%	Q-Est
2024-09-30	$0.62B	+71.0%	Q
2024-10-31	$0.36B	-41.5%	Q-Est
2024-12-31	$-0.14B	-140.0%	Q
2025-03-31	$0.00B	+100.0%	Q
2025-06-30	$0.55B	N/A	Q

Revenue vs Net Income

KDP generated $4.2B in revenue with net income of $0.5B, representing a 13.1% net profit margin.

2021-01-31	$3.17B	$0.54B	Q-Est
2021-04-30	$3.17B	$0.54B	Q-Est
2021-07-31	$3.17B	$0.54B	Q-Est
2021-10-31	$3.17B	$0.54B	Q-Est
2022-01-31	$3.51B	$0.36B	Q-Est
2022-04-30	$3.51B	$0.36B	Q-Est
2022-07-31	$3.51B	$0.36B	Q-Est
2022-10-31	$3.51B	$0.36B	Q-Est
2023-01-31	$3.70B	$0.55B	Q-Est
2023-04-30	$3.70B	$0.55B	Q-Est
2023-07-31	$3.70B	$0.55B	Q-Est
2023-10-31	$3.70B	$0.55B	Q-Est
2024-01-31	$3.84B	$0.36B	Q-Est
2024-04-30	$3.84B	$0.36B	Q-Est
2024-07-31	$3.84B	$0.36B	Q-Est
2024-09-30	$3.89B	$0.62B	Q
2024-10-31	$3.84B	$0.36B	Q-Est
2024-12-31	$4.07B	$-0.14B	Q
2025-03-31	$3.64B	$0.00B	Q
2025-06-30	$4.16B	$0.55B	Q

Gross Profit

KDP achieved $3.4B in gross profit, showing revenue after direct production costs.

2021-01-31	$2.31B	N/A	Q-Est
2021-04-30	$2.21B	-4.2%	Q-Est
2021-07-31	$2.08B	-6.0%	Q-Est
2021-10-31	$2.26B	+8.4%	Q-Est
2022-01-31	$2.32B	+2.7%	Q-Est
2022-04-30	$2.40B	+3.5%	Q-Est
2022-07-31	$2.54B	+6.0%	Q-Est
2022-10-31	$2.49B	-2.1%	Q-Est
2023-01-31	$3.07B	+23.4%	Q-Est
2023-04-30	$2.98B	-2.7%	Q-Est
2023-07-31	$2.93B	-1.9%	Q-Est
2023-10-31	$2.80B	-4.4%	Q-Est
2024-01-31	$3.11B	+11.2%	Q-Est
2024-04-30	$2.94B	-5.5%	Q-Est
2024-07-31	$3.08B	+4.7%	Q-Est
2024-09-30	$3.12B	+1.4%	Q-Est
2024-10-31	$2.94B	-5.8%	Q-Est
2024-12-31	$3.31B	+12.7%	Q-Est
2025-03-31	$2.82B	-14.9%	Q-Est
2025-06-30	$3.38B	+19.9%	Q-Est

Operating Income

KDP generated $1.5B in operating income, representing profit from core business operations.

2021-01-31	$1.11B	N/A	Q-Est
2021-04-30	$1.11B	+0.0%	Q-Est
2021-07-31	$1.11B	+0.0%	Q-Est
2021-10-31	$1.11B	+0.0%	Q-Est
2022-01-31	$1.23B	+10.8%	Q-Est
2022-04-30	$1.23B	+0.0%	Q-Est
2022-07-31	$1.23B	+0.0%	Q-Est
2022-10-31	$1.23B	+0.0%	Q-Est
2023-01-31	$1.30B	+5.4%	Q-Est
2023-04-30	$1.30B	+0.0%	Q-Est
2023-07-31	$1.30B	+0.0%	Q-Est
2023-10-31	$1.30B	+0.0%	Q-Est
2024-01-31	$1.34B	+3.6%	Q-Est
2024-04-30	$1.34B	+0.0%	Q-Est
2024-07-31	$1.34B	+0.0%	Q-Est
2024-09-30	$1.36B	+1.4%	Q-Est
2024-10-31	$1.34B	-1.4%	Q-Est
2024-12-31	$1.42B	+6.1%	Q-Est
2025-03-31	$1.27B	-10.7%	Q-Est
2025-06-30	$1.46B	+14.5%	Q-Est

EBITDA

KDP generated $1.7B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$1.28B	N/A	Q-Est
2021-04-30	$1.28B	+0.0%	Q-Est
2021-07-31	$1.28B	+0.0%	Q-Est
2021-10-31	$1.28B	+0.0%	Q-Est
2022-01-31	$1.41B	+10.8%	Q-Est
2022-04-30	$1.41B	+0.0%	Q-Est
2022-07-31	$1.41B	+0.0%	Q-Est
2022-10-31	$1.41B	+0.0%	Q-Est
2023-01-31	$1.49B	+5.4%	Q-Est
2023-04-30	$1.49B	+0.0%	Q-Est
2023-07-31	$1.49B	+0.0%	Q-Est
2023-10-31	$1.49B	+0.0%	Q-Est
2024-01-31	$1.54B	+3.6%	Q-Est
2024-04-30	$1.54B	+0.0%	Q-Est
2024-07-31	$1.54B	+0.0%	Q-Est
2024-09-30	$1.57B	+1.4%	Q-Est
2024-10-31	$1.54B	-1.4%	Q-Est
2024-12-31	$1.64B	+6.1%	Q-Est
2025-03-31	$1.46B	-10.7%	Q-Est
2025-06-30	$1.68B	+14.5%	Q-Est

Operating Cash Flow

KDP generated $0.6B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.62B	N/A	Q-Est
2021-04-30	$0.62B	+0.0%	Q-Est
2021-07-31	$0.62B	+0.0%	Q-Est
2021-10-31	$0.62B	+0.0%	Q-Est
2022-01-31	$0.41B	-33.1%	Q-Est
2022-04-30	$0.41B	+0.0%	Q-Est
2022-07-31	$0.41B	+0.0%	Q-Est
2022-10-31	$0.41B	+0.0%	Q-Est
2023-01-31	$0.63B	+51.9%	Q-Est
2023-04-30	$0.63B	+0.0%	Q-Est
2023-07-31	$0.63B	+0.0%	Q-Est
2023-10-31	$0.63B	+0.0%	Q-Est
2024-01-31	$0.41B	-33.9%	Q-Est
2024-04-30	$0.41B	+0.0%	Q-Est
2024-07-31	$0.41B	+0.0%	Q-Est
2024-09-30	$0.71B	+71.0%	Q-Est
2024-10-31	$0.41B	-41.5%	Q-Est
2024-12-31	$-0.17B	-140.0%	Q-Est
2025-03-31	$0.00B	+100.0%	Q-Est
2025-06-30	$0.63B	N/A	Q-Est

Free Cash Flow

KDP generated $0.5B in free cash flow.

2021-01-31	$0.51B	N/A	Q-Est
2021-04-30	$0.51B	+0.0%	Q-Est
2021-07-31	$0.51B	+0.0%	Q-Est
2021-10-31	$0.51B	+0.0%	Q-Est
2022-01-31	$0.29B	-42.7%	Q-Est
2022-04-30	$0.29B	+0.0%	Q-Est
2022-07-31	$0.29B	+0.0%	Q-Est
2022-10-31	$0.29B	+0.0%	Q-Est
2023-01-31	$0.50B	+71.6%	Q-Est
2023-04-30	$0.50B	+0.0%	Q-Est
2023-07-31	$0.50B	+0.0%	Q-Est
2023-10-31	$0.50B	+0.0%	Q-Est
2024-01-31	$0.28B	-43.7%	Q-Est
2024-04-30	$0.28B	+0.0%	Q-Est
2024-07-31	$0.28B	+0.0%	Q-Est
2024-09-30	$0.57B	+104.4%	Q-Est
2024-10-31	$0.28B	-51.1%	Q-Est
2024-12-31	$-0.31B	-210.0%	Q-Est
2025-03-31	$-0.13B	+58.7%	Q-Est
2025-06-30	$0.48B	+479.9%	Q-Est

Free Cash Flow / Share

KDP generates $0.36 in free cash flow per share.

2021-01-31	$0.37	N/A	Q-Est
2021-04-30	$0.37	+0.0%	Q-Est
2021-07-31	$0.37	+0.0%	Q-Est
2021-10-31	$0.37	+0.0%	Q-Est
2022-01-31	$0.21	-42.7%	Q-Est
2022-04-30	$0.21	+0.0%	Q-Est
2022-07-31	$0.21	+0.0%	Q-Est
2022-10-31	$0.21	+0.0%	Q-Est
2023-01-31	$0.37	+71.6%	Q-Est
2023-04-30	$0.37	+0.0%	Q-Est
2023-07-31	$0.37	+0.0%	Q-Est
2023-10-31	$0.37	+0.0%	Q-Est
2024-01-31	$0.21	-43.7%	Q-Est
2024-04-30	$0.21	+0.0%	Q-Est
2024-07-31	$0.21	+0.0%	Q-Est
2024-09-30	$0.42	+104.4%	Q-Est
2024-10-31	$0.21	-51.1%	Q-Est
2024-12-31	$-0.23	-210.0%	Q-Est
2025-03-31	$-0.09	+58.7%	Q-Est
2025-06-30	$0.36	+479.9%	Q-Est

Earnings Per Share (EPS)

KDP reported $0.40 in earnings per share.

2021-01-31	$0.39	N/A	Q-Est
2021-04-30	$0.39	+0.0%	Q-Est
2021-07-31	$0.39	+0.0%	Q-Est
2021-10-31	$0.39	+0.0%	Q-Est
2022-01-31	$0.26	-33.1%	Q-Est
2022-04-30	$0.26	+0.0%	Q-Est
2022-07-31	$0.26	+0.0%	Q-Est
2022-10-31	$0.26	+0.0%	Q-Est
2023-01-31	$0.40	+51.9%	Q-Est
2023-04-30	$0.40	+0.0%	Q-Est
2023-07-31	$0.40	+0.0%	Q-Est
2023-10-31	$0.40	+0.0%	Q-Est
2024-01-31	$0.27	-33.9%	Q-Est
2024-04-30	$0.27	+0.0%	Q-Est
2024-07-31	$0.27	+0.0%	Q-Est
2024-09-30	$0.45	+71.0%	Q
2024-10-31	$0.27	-41.5%	Q-Est
2024-12-31	$-0.11	-140.0%	Q
2025-03-31	$0.00	+100.0%	Q
2025-06-30	$0.40	N/A	Q

Return on Equity (ROE)

KDP delivered a 11.0% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	14.1%	N/A	Q-Est
2021-04-30	14.1%	+0.0%	Q-Est
2021-07-31	14.1%	+0.0%	Q-Est
2021-10-31	14.1%	+0.0%	Q-Est
2022-01-31	8.5%	-39.6%	Q-Est
2022-04-30	8.5%	+0.0%	Q-Est
2022-07-31	8.5%	+0.0%	Q-Est
2022-10-31	8.5%	+0.0%	Q-Est
2023-01-31	12.3%	+44.2%	Q-Est
2023-04-30	12.3%	+0.0%	Q-Est
2023-07-31	12.3%	+0.0%	Q-Est
2023-10-31	12.3%	+0.0%	Q-Est
2024-01-31	7.8%	-36.3%	Q-Est
2024-04-30	7.8%	+0.0%	Q-Est
2024-07-31	7.8%	+0.0%	Q-Est
2024-09-30	13.2%	+68.7%	Q-Est
2024-10-31	7.8%	-40.7%	Q-Est
2024-12-31	-3.0%	-137.7%	Q-Est
2025-03-31	0.0%	+100.0%	Q-Est
2025-06-30	11.0%	N/A	Q-Est

Return on Assets (ROA)

KDP achieved a 6.6% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	8.5%	N/A	Q-Est
2021-04-30	8.5%	+0.0%	Q-Est
2021-07-31	8.5%	+0.0%	Q-Est
2021-10-31	8.5%	+0.0%	Q-Est
2022-01-31	5.1%	-39.6%	Q-Est
2022-04-30	5.1%	+0.0%	Q-Est
2022-07-31	5.1%	+0.0%	Q-Est
2022-10-31	5.1%	+0.0%	Q-Est
2023-01-31	7.4%	+44.0%	Q-Est
2023-04-30	7.4%	+0.0%	Q-Est
2023-07-31	7.4%	+0.0%	Q-Est
2023-10-31	7.4%	+0.0%	Q-Est
2024-01-31	4.7%	-36.3%	Q-Est
2024-04-30	4.7%	+0.0%	Q-Est
2024-07-31	4.7%	+0.0%	Q-Est
2024-09-30	7.9%	+68.9%	Q-Est
2024-10-31	4.7%	-40.8%	Q-Est
2024-12-31	-1.8%	-137.7%	Q-Est
2025-03-31	0.0%	+100.0%	Q-Est
2025-06-30	6.6%	N/A	Q-Est

Net Profit Margin

KDP maintains a 13.1% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	16.9%	N/A	Q-Est
2021-04-30	16.9%	+0.0%	Q-Est
2021-07-31	16.9%	+0.0%	Q-Est
2021-10-31	16.9%	+0.0%	Q-Est
2022-01-31	10.2%	-39.6%	Q-Est
2022-04-30	10.2%	+0.0%	Q-Est
2022-07-31	10.2%	+0.0%	Q-Est
2022-10-31	10.2%	+0.0%	Q-Est
2023-01-31	14.7%	+44.1%	Q-Est
2023-04-30	14.7%	+0.0%	Q-Est
2023-07-31	14.7%	+0.0%	Q-Est
2023-10-31	14.7%	+0.0%	Q-Est
2024-01-31	9.4%	-36.2%	Q-Est
2024-04-30	9.4%	+0.0%	Q-Est
2024-07-31	9.4%	+0.0%	Q-Est
2024-09-30	15.8%	+68.7%	Q
2024-10-31	9.4%	-40.7%	Q-Est
2024-12-31	-3.5%	-137.7%	Q
2025-03-31	0.0%	+100.0%	Q
2025-06-30	13.1%	N/A	Q

Gross Profit Margin

KDP operates with a 81.2% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	72.8%	N/A	Q-Est
2021-04-30	69.8%	-4.2%	Q-Est
2021-07-31	65.6%	-6.0%	Q-Est
2021-10-31	71.1%	+8.4%	Q-Est
2022-01-31	65.9%	-7.4%	Q-Est
2022-04-30	68.2%	+3.5%	Q-Est
2022-07-31	72.3%	+6.0%	Q-Est
2022-10-31	70.8%	-2.1%	Q-Est
2023-01-31	82.8%	+17.0%	Q-Est
2023-04-30	80.6%	-2.7%	Q-Est
2023-07-31	79.0%	-1.9%	Q-Est
2023-10-31	75.5%	-4.4%	Q-Est
2024-01-31	81.1%	+7.3%	Q-Est
2024-04-30	76.6%	-5.5%	Q-Est
2024-07-31	80.2%	+4.7%	Q-Est
2024-09-30	80.2%	+0.0%	Q
2024-10-31	76.6%	-4.5%	Q-Est
2024-12-31	81.4%	+6.3%	Q
2025-03-31	77.6%	-4.7%	Q
2025-06-30	81.2%	+4.7%	Q

Cash & Debt

KDP holds $0.6B in cash against $0.2B in debt, resulting in a net cash position of $0.4B.

2021-01-31	$0.48B	$0.16B	$0.32B	Q-Est
2021-04-30	$0.48B	$0.16B	$0.32B	Q-Est
2021-07-31	$0.48B	$0.16B	$0.32B	Q-Est
2021-10-31	$0.48B	$0.16B	$0.32B	Q-Est
2022-01-31	$0.53B	$0.18B	$0.35B	Q-Est
2022-04-30	$0.53B	$0.18B	$0.35B	Q-Est
2022-07-31	$0.53B	$0.18B	$0.35B	Q-Est
2022-10-31	$0.53B	$0.18B	$0.35B	Q-Est
2023-01-31	$0.56B	$0.19B	$0.37B	Q-Est
2023-04-30	$0.56B	$0.19B	$0.37B	Q-Est
2023-07-31	$0.56B	$0.19B	$0.37B	Q-Est
2023-10-31	$0.56B	$0.19B	$0.37B	Q-Est
2024-01-31	$0.58B	$0.19B	$0.38B	Q-Est
2024-04-30	$0.58B	$0.19B	$0.38B	Q-Est
2024-07-31	$0.58B	$0.19B	$0.38B	Q-Est
2024-09-30	$0.58B	$0.19B	$0.39B	Q-Est
2024-10-31	$0.58B	$0.19B	$0.38B	Q-Est
2024-12-31	$0.61B	$0.20B	$0.41B	Q-Est
2025-03-31	$0.55B	$0.18B	$0.36B	Q-Est
2025-06-30	$0.62B	$0.21B	$0.42B	Q-Est

Shares Outstanding

KDP has 1.4B shares outstanding.

2021-01-31	1.36B	N/A	Q-Est
2021-04-30	1.36B	+0.0%	Q-Est
2021-07-31	1.36B	+0.0%	Q-Est
2021-10-31	1.36B	+0.0%	Q-Est
2022-01-31	1.36B	+0.0%	Q-Est
2022-04-30	1.36B	+0.0%	Q-Est
2022-07-31	1.36B	+0.0%	Q-Est
2022-10-31	1.36B	+0.0%	Q-Est
2023-01-31	1.36B	+0.0%	Q-Est
2023-04-30	1.36B	+0.0%	Q-Est
2023-07-31	1.36B	+0.0%	Q-Est
2023-10-31	1.36B	+0.0%	Q-Est
2024-01-31	1.36B	+0.0%	Q-Est
2024-04-30	1.36B	+0.0%	Q-Est
2024-07-31	1.36B	+0.0%	Q-Est
2024-09-30	1.36B	+0.0%	Q-Est
2024-10-31	1.36B	+0.0%	Q-Est
2024-12-31	1.36B	+0.0%	Q-Est
2025-03-31	1.36B	+0.0%	Q-Est
2025-06-30	1.36B	+0.0%	Q-Est

Stock-Based Comp

KDP reported $0.1B in stock-based compensation. Over the period, stock-based compensation has increased by 31%.

2021-01-31	$0.08B	N/A	Q-Est
2021-04-30	$0.08B	+0.0%	Q-Est
2021-07-31	$0.08B	+0.0%	Q-Est
2021-10-31	$0.08B	+0.0%	Q-Est
2022-01-31	$0.09B	+10.8%	Q-Est
2022-04-30	$0.09B	+0.0%	Q-Est
2022-07-31	$0.09B	+0.0%	Q-Est
2022-10-31	$0.09B	+0.0%	Q-Est
2023-01-31	$0.09B	+5.4%	Q-Est
2023-04-30	$0.09B	+0.0%	Q-Est
2023-07-31	$0.09B	+0.0%	Q-Est
2023-10-31	$0.09B	+0.0%	Q-Est
2024-01-31	$0.10B	+3.6%	Q-Est
2024-04-30	$0.10B	+0.0%	Q-Est
2024-07-31	$0.10B	+0.0%	Q-Est
2024-09-30	$0.10B	+1.4%	Q-Est
2024-10-31	$0.10B	-1.4%	Q-Est
2024-12-31	$0.10B	+6.1%	Q-Est
2025-03-31	$0.09B	-10.7%	Q-Est
2025-06-30	$0.10B	+14.5%	Q-Est

FCF vs Stock Based Comp

KDP generated $0.5B in free cash flow while spending $0.1B on stock-based compensation, representing 22% of FCF.

2021-01-31	$0.51B	$0.08B	Q-Est
2021-04-30	$0.51B	$0.08B	Q-Est
2021-07-31	$0.51B	$0.08B	Q-Est
2021-10-31	$0.51B	$0.08B	Q-Est
2022-01-31	$0.29B	$0.09B	Q-Est
2022-04-30	$0.29B	$0.09B	Q-Est
2022-07-31	$0.29B	$0.09B	Q-Est
2022-10-31	$0.29B	$0.09B	Q-Est
2023-01-31	$0.50B	$0.09B	Q-Est
2023-04-30	$0.50B	$0.09B	Q-Est
2023-07-31	$0.50B	$0.09B	Q-Est
2023-10-31	$0.50B	$0.09B	Q-Est
2024-01-31	$0.28B	$0.10B	Q-Est
2024-04-30	$0.28B	$0.10B	Q-Est
2024-07-31	$0.28B	$0.10B	Q-Est
2024-09-30	$0.57B	$0.10B	Q-Est
2024-10-31	$0.28B	$0.10B	Q-Est
2024-12-31	$-0.31B	$0.10B	Q-Est
2025-03-31	$-0.13B	$0.09B	Q-Est
2025-06-30	$0.48B	$0.10B	Q-Est

FCF vs FCF / Share

KDP reported $0.5B in free cash flow, translating to $0.36 per share.

2021-01-31	$0.51B	$0.37	Q-Est
2021-04-30	$0.51B	$0.37	Q-Est
2021-07-31	$0.51B	$0.37	Q-Est
2021-10-31	$0.51B	$0.37	Q-Est
2022-01-31	$0.29B	$0.21	Q-Est
2022-04-30	$0.29B	$0.21	Q-Est
2022-07-31	$0.29B	$0.21	Q-Est
2022-10-31	$0.29B	$0.21	Q-Est
2023-01-31	$0.50B	$0.37	Q-Est
2023-04-30	$0.50B	$0.37	Q-Est
2023-07-31	$0.50B	$0.37	Q-Est
2023-10-31	$0.50B	$0.37	Q-Est
2024-01-31	$0.28B	$0.21	Q-Est
2024-04-30	$0.28B	$0.21	Q-Est
2024-07-31	$0.28B	$0.21	Q-Est
2024-09-30	$0.57B	$0.42	Q-Est
2024-10-31	$0.28B	$0.21	Q-Est
2024-12-31	$-0.31B	$-0.23	Q-Est
2025-03-31	$-0.13B	$-0.09	Q-Est
2025-06-30	$0.48B	$0.36	Q-Est

Revenue: Actual + Estimates

This chart tracks KDP revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$3.84B	Actual	Q-Est
2024-01-31	$3.76B	Estimate	Q-Est
2024-04-30	$3.84B	Actual	Q-Est
2024-04-30	$3.76B	Estimate	Q-Est
2024-07-31	$3.84B	Actual	Q-Est
2024-07-31	$3.76B	Estimate	Q-Est
2024-09-30	$3.89B	Actual	Q
2024-09-30	$3.81B	Estimate	Q
2024-10-31	$3.84B	Actual	Q-Est
2024-10-31	$3.76B	Estimate	Q-Est
2024-12-31	$4.07B	Actual	Q
2024-12-31	$3.99B	Estimate	Q
2025-03-31	$3.63B	Actual	Q
2025-03-31	$3.56B	Estimate	Q
2025-06-30	$4.16B	Actual	Q
2025-06-30	$4.08B	Estimate	Q
2025-09-30	$4.23B	Projection	F
2025-12-30	$4.30B	Projection	F
2026-03-30	$4.36B	Projection	F
2026-06-30	$4.43B	Projection	F

EPS: Actual + Estimates

This chart tracks KDP eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.27	Actual	Q-Est
2024-01-31	$0.25	Estimate	Q-Est
2024-04-30	$0.27	Actual	Q-Est
2024-04-30	$0.25	Estimate	Q-Est
2024-07-31	$0.27	Actual	Q-Est
2024-07-31	$0.51	Estimate	Q-Est
2024-09-30	$0.27	Actual	Q-Est
2024-09-30	$0.51	Estimate	Q-Est
2024-10-31	$0.45	Actual	Q
2024-10-31	$0.51	Estimate	Q
2024-12-31	$0.27	Actual	Q-Est
2024-12-31	$0.57	Estimate	Q-Est
2025-03-31	$0.57	Estimate	Q
2025-06-30	$0.40	Actual	Q
2025-06-30	$0.49	Estimate	Q
2025-09-30	$0.40	Projection	F
2025-12-30	$0.40	Projection	F
2026-03-30	$0.40	Projection	F
2026-06-30	$0.40	Projection	F

Net Income: Actual + Estimates

This chart tracks KDP net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.36B	Actual	Q-Est
2024-01-31	$0.34B	Estimate	Q-Est
2024-04-30	$0.36B	Actual	Q-Est
2024-04-30	$0.34B	Estimate	Q-Est
2024-07-31	$0.36B	Actual	Q-Est
2024-07-31	$0.69B	Estimate	Q-Est
2024-09-30	$0.36B	Actual	Q-Est
2024-09-30	$0.69B	Estimate	Q-Est
2024-10-31	$0.62B	Actual	Q
2024-10-31	$0.69B	Estimate	Q
2024-12-31	$0.36B	Actual	Q-Est
2024-12-31	$0.78B	Estimate	Q-Est
2025-03-31	$0.78B	Estimate	Q
2025-06-30	$0.55B	Actual	Q
2025-06-30	$0.67B	Estimate	Q
2025-09-30	$0.54B	Projection	F
2025-12-30	$0.54B	Projection	F
2026-03-30	$0.54B	Projection	F
2026-06-30	$0.54B	Projection	F

EBITDA: Actual + Estimates

This chart tracks KDP ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.54B	Actual	Q-Est
2024-01-31	$1.51B	Estimate	Q-Est
2024-04-30	$1.54B	Actual	Q-Est
2024-04-30	$1.51B	Estimate	Q-Est
2024-07-31	$1.54B	Actual	Q-Est
2024-07-31	$1.51B	Estimate	Q-Est
2024-09-30	$1.54B	Actual	Q
2024-09-30	$1.53B	Estimate	Q
2024-10-31	$1.57B	Actual	Q-Est
2024-10-31	$1.51B	Estimate	Q-Est
2024-12-31	$1.54B	Actual	Q
2024-12-31	$1.61B	Estimate	Q
2025-03-31	$1.64B	Actual	Q
2025-03-31	$1.43B	Estimate	Q
2025-06-30	$1.68B	Actual	Q
2025-06-30	$1.64B	Estimate	Q
2025-09-30	$1.70B	Projection	F
2025-12-30	$1.73B	Projection	F
2026-03-30	$1.76B	Projection	F
2026-06-30	$1.78B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

KDP – Dividend Returns, History & Calculator

Company Info

Price Data

Dividend Data

Growth Rates

Total Returns

Fair Value

Financial Metrics

Calculate your KDP Dividend Returns

Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

KDP Dividend History

KDP 10-yr Total Return ($10,000 invested)

Total Return with and without DRIP (KDP)

KDP Dividend Reinvestment Snowball

After 20 Years

After 30 Years

Milestones on the way

How we estimate these numbers

Projected Future Returns & Dividends for KDP

Estimated Future Value + Dividends – KDP

Dividend History: Payments & Yield

Dividend Growth

Dividend Payments & Yield

KDP Dividend History

Dividend Payout Ratio

Dividend to Free Cash Flow Ratio

Share Price

Price to Earnings

Price to Sales

Revenue

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Revenue vs Net Income

Gross Profit

Operating Income

EBITDA

Operating Cash Flow

Free Cash Flow

Free Cash Flow / Share

Earnings Per Share (EPS)

Return on Equity (ROE)

Return on Assets (ROA)

Net Profit Margin

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Shares Outstanding

Stock-Based Comp

FCF vs Stock Based Comp

FCF vs FCF / Share

Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

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