KDP
Keurig Dr Pepper Inc. Common Stock
$32.04
장중 · Vol 268.1K · 52주 $24.88–$33.82 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $31.82 · Aug 31, 2026
KDP 가격 추세
종가
$31.82
시가
$32.02
고가
$32.12
저가
$31.76
30초 브리핑
KDP 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 80%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 12.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-26
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
KDP 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
6425 Hall of Fame Lane · Frisco, TX, United States · 직원 50,000명
시가총액
$43.36B
Trailing P/E
32.2
최근 12개월 이익 기준
Forward P/E
12.6
이익 증가 기대 반영
EPS (TTM)
$0.99
배당 수익률
2.89%
배당성향
92.9%
지속 가능성 점검
베타
0.41
시장보다 방어적
ROE
5.1%
P/B
1.73
EV/EBITDA
17.6
52주 범위
$24.88 – $33.82
현재 위치 80%
거래량
9.19M
20일 평균 8.63M · 1.1배
애널리스트 의견
매수 72%
총 18명 · 0m
DITM LEAPS Analysis
KDP 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KDP280121C00018000 | 1/21/28 · 1.4Y | $18.00 | $14.00 | 2.0x | 0.8823 | 1.0% | 35.71% | 68.82% | 14 | 74.12 | |
| KDP280121C00023000 | 1/21/28 · 1.4Y | $23.00 | $10.90 | 2.4x | 0.8318 | 18.7% | 12.84% | 49.00% | 67 | 72.46 | |
| KDP280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $13.05 | 2.1x | 0.8532 | 9.1% | 37.55% | 70.80% | 66 | 68.27 | |
| KDP270917C00023000 | 9/17/27 · 1.0Y | $23.00 | $9.75 | 2.7x | 0.8201 | 9.1% | 44.10% | 59.81% | 1 | 60.92 | |
| KDP280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $9.10 | 2.8x | 0.7876 | 24.6% | 41.76% | 53.78% | 268 | 57.97 | |
| KDP280121C00027000 | 1/21/28 · 1.4Y | $27.00 | $7.00 | 3.4x | 0.7523 | 30.6% | 71.43% | 49.87% | 44 | 42.72 |
재무제표
KDP 연간 손익·현금흐름·재무상태
매출 성장률
+8.2%
최근 연간 YoY
EPS 성장률
+45.7%
최근 연간 YoY
영업이익률
22.0%
최근 연간
FCF 마진
9.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $16.60B+8.2% | $15.35B+3.6% | $14.81B+5.4% | $14.06B |
| 매출총이익 | $9.00B+5.5% | $8.53B+5.6% | $8.08B+10.3% | $7.32B |
| 영업이익 | $3.65B+10.4% | $3.31B+3.6% | $3.19B+14.8% | $2.78B |
| 순이익 | $2.08B+44.3% | $1.44B-33.9% | $2.18B+51.9% | $1.44B |
| 희석 EPS | $1.53+45.7% | $1.05-32.3% | $1.55+53.5% | $1.01 |
| EBITDA | $4.19B+24.0% | $3.38B-14.9% | $3.97B+27.3% | $3.12B |
| 영업현금흐름 | $1.99B-10.3% | $2.22B+67.0% | $1.33B-53.2% | $2.84B |
| 잉여현금흐름 | $1.49B-6.8% | $1.60B+88.3% | $848.00M-65.5% | $2.46B |
| 총자산 | $55.46B+3.8% | $53.43B+2.5% | $52.13B+0.6% | $51.84B |
| 총부채 | $16.14B+3.8% | $15.55B+4.9% | $14.82B+9.1% | $13.58B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
KDP 실적·배당 일정
매출 하단
$7.18B
EPS 하단
$0.61
매출 상단
$7.49B
배당 지급일
2026-07-10
53일 전
실적 발표일
2026-10-26
D-55
EPS 상단
$0.64
매출 컨센서스
$7.33B
EPS 컨센서스
$0.62
배당락일
2026-06-26
67일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 26, 2026 | $0.2300 |
| Mar 27, 2026 | $0.2300 |
| Jan 2, 2026 | $0.2300 |
| Sep 26, 2025 | $0.2300 |
| Jun 27, 2025 | $0.2300 |
| Mar 28, 2025 | $0.2300 |
| Jan 3, 2025 | $0.2300 |
| Sep 27, 2024 | $0.2300 |
뉴스
KDP 관련 최신 기사
제품·기술Is Keurig Dr Pepper (KDP) Undervalued Following Its AI Driven Fansville Push?
Keurig Dr Pepper (KDP) is back in focus after launching the ninth season of its college football themed Fansville campaign, which uses personalization and AI driven marketing tied to culturally relevant storylines and celebrity cameos. Keurig Dr Pepper’s share price has gained 7.16% over the past 90 days and 16.05% year to date, while the 1 year total shareholder return of 14.35% suggests gradually improving momentum as investors weigh the Fansville campaign, recent insider buying and...
Simply Wall St. · Aug 29, 2026
- 제품·기술
Is Keurig Dr Pepper (KDP) Already Overvalued After A 16% Gain?
Keurig Dr Pepper stock has delivered a solid year to date gain, yet current valuation checks suggest the shares trade at a premium rather than as a clear bargain. The stock screens as overvalued on market multiples and carries a low overall value score, which sits uncomfortably next to the recent positive returns. Year to date, Keurig Dr Pepper is up about 16.0%, which means anyone buying earlier in 2026 has seen a meaningful uplift in the share price. For a beverage company like Keurig Dr...
Simply Wall St. · Aug 28, 2026
일반Keurig Dr Pepper Director Aaron Alt Buys 7,862 Shares for $250,000 -- Should Investors Buy Too?
Alt's purchase marks his first direct equity stake in the beverage company, executed at $31.83 per share amid a modest 2% one-year stock return.
Motley Fool · Aug 28, 2026
제품·기술Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups.
FEATURE Coffee drinkers aren’t giving up their daily cup of joe as bean prices rise, but they are leaning toward options that offer better value. That shift is producing sharply different results for companies that sell ground coffee, pods, and made-to-order drinks.
Barrons.com · Aug 27, 2026
- 제품·기술
How Dr Pepper’s ‘Fansville’ campaign stays relevant and drives outcomes
Keurig Dr Pepper analyzes consumer signals by working with Publicis and retail media partners and using its first-party capabilities and martech stack.
Marketing Dive · Aug 27, 2026
제품·기술J.M. Smucker Raises Full-Year Outlook Following First-Quarter Beat
J.M. Smucker (SJM) lifted its full-year outlook on Wednesday as the food producer reported stronger-
MT Newswires · Aug 26, 2026
일반Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand?
The energy drink maker is posting impressive portfolio growth, but a self-admitted misstep with its flagship brand creates a sharp question for anyone buying today.
Trefis · Aug 25, 2026
일반Can Keurig Dr Pepper's Energy Growth Offset Coffee Market Softness?
KDP's fast-rising energy portfolio is nearing double-digit share as U.S. Coffee battles weaker sales, shipments and higher costs.
Zacks · Aug 21, 2026
일반Etsy upgraded, TJX downgraded: Wall Street's top analyst calls
Etsy upgraded, TJX downgraded: Wall Street's top analyst calls
The Fly · Aug 20, 2026
실적Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report
Download the Complete Report Here Barfresh Food Group, Inc. (BRFH) Education Recovery Continues as Near-Term Manufacturing Pressure Resets 2026 Outlook; Long-Term Growth Thesis Remains Intact Key Takeaways: Revenue increased 190% y/y to $4.7 million as Arps added scale and supply continuity, while frozen beverage and food revenue grew 9%. Manufacturing inefficiencies drove gross margin to […] The post Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report appear
Exec Edge · Aug 19, 2026
홀더
KDP 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
109.6%
기관 보유 (유동주식)
115.3%
내부자 보유
5.0%
기관 수
1,276
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| FMR, LLC | 172.40M | $5.49B | 12.3% | 18.4% | Jun 30, 2026 |
| Blackrock Inc. | 143.53M | $4.57B | 10.2% | 14.4% | Jun 30, 2026 |
| Capital World Investors | 118.73M | $3.78B | 8.4% | 19.9% | Jun 30, 2026 |
| Harris Associates L.P. | 92.85M | $2.96B | 6.6% | -0.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 86.58M | $2.76B | 6.2% | 0.7% | Jun 30, 2026 |
| State Street Corporation | 64.13M | $2.04B | 4.6% | -1.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 62.85M | $2.00B | 4.5% | 1.2% | Jun 30, 2026 |
| Wellington Management Group, LLP | 55.94M | $1.78B | 4.0% | -9.4% | Jun 30, 2026 |
| Invesco Ltd. | 45.57M | $1.45B | 3.2% | 0.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 38.55M | $1.23B | 2.7% | 17.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.