Keurig Dr Pepper Inc.
KDPConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Oct 26, 2026
Scan Results
Daily timeframeKeurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The $47.19B market capitalization puts KDP squarely in large-cap range for its industry. The company operates through three segments: U.S.
Market Cap
$47.19B
Beta
0.41
P/E (TTM)
35.03
P/E (Fwd)
13.72
EPS (TTM)
$0.99
EPS (Fwd)
$2.53
ROE
5.1%
ROA
3.4%
Cash
$1.53B
Total Debt
$33.53B
Free CF
$4.61B
52W Change
18.6%
Annual Financials
Cash vs Debt
Where KDP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, KDP finished 15.60% above its 150-day moving average ($29.81) and 17.69% above its 200-day moving average ($29.28). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KDP overbought or oversold?
At the October 20, 2026 close, KDP's RSI(14) was 74.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KDP has $1.53B in cash with $33.53B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $4.61B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $14.06B to $16.60B.
The relatively low beta of 0.41 suggests KDP is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Keurig Dr Pepper Inc.'s trajectory.