Keurig Dr Pepper Inc.
KDPConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Sep 8, 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 company carries a $44.35B market cap, placing it firmly in the large-cap category. The company operates through three segments: U.S.
Market Cap
$44.35B
Beta
0.41
P/E (TTM)
32.92
P/E (Fwd)
12.86
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
18.0%
Annual Financials
Cash vs Debt
Where KDP stands vs its 150-day and 200-day moving averages
As of the August 19, 2026 close, KDP finished 6.54% above its 150-day moving average ($28.90) and 8.22% above its 200-day moving average ($28.45). 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 August 19, 2026 close, KDP's RSI(14) was 45.2, in neutral territory (between 30 and 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.
The company holds $1.53B in cash, though total debt stands at $33.53B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. Keurig Dr Pepper Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing KDP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.