Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
19.08 USD20.02 USD20.78 USD
+43.68%
20.02 USDCurrent price is 43.7% above the base model value.
K
Consumer DefensiveBeverages - Non-AlcoholicUnited States
KDP.US · Keurig Dr Pepper Inc.
NMS · US · USD
Latest price28.76 USD
30D+5.12%
Vs. base value+19.6%
Research summary
KDP.US latest organized financial period shows revenue grew +8.16% YoY and net income grew +44.27% YoY. Current price is about 28.76 USD, while the model base case is about 24.05 USD; the current price sits +19.6% versus the base case. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue17B USD
Net income2B USD
Free cash flow2B USD
Operating cash flow2B USD
Price trend
Price date: 2026/04/28 · Updated: 2026/04/29 07:22
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price28.76 USD
Base value24.05 USD
Vs. base+19.6%
Price date2026/04/28
24.05 USD24.05 USD24.05 USD
+19.6%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
41.79 USD68.53 USD89.83 USD
-58.03%
68.53 USDCurrent price is 58% below the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth5.9%
Current price implies roughly 5.9% annualized FCF growth.
5.9%Current price implies roughly 5.9% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
22.67 USD22.67 USD22.67 USD
+26.89%
22.67 USDCurrent price is 26.9% above the base model value.
Updated: 2026/04/29 07:22
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 10
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 17B USD | 2B USD | 2B USD | 1.53 |
| 2024/12/30 | Annual | 15B USD | 1B USD | 2B USD | 1.05 |
| 2023/12/30 | Annual | 15B USD | 2B USD | 904M USD | 1.55 |
| 2022/12/30 | Annual | 14B USD | 1B USD | 2B USD | 1.01 |
| 2021/12/30 | Annual | 13B USD | 2B USD | 2B USD | 1.5 |
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