Keurig Dr Pepper Net Income
| KDP Stock | USD 27.44 0.62 2.31% |
As of the 1st of February, Keurig Dr secures the Standard Deviation of 1.42, mean deviation of 1.07, and Risk Adjusted Performance of (0.03). Keurig Dr Pepper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Keurig Dr Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.306 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B | |
| Net Income | 1.7 B | 1.7 B | |
| Net Income From Continuing Ops | 1.7 B | 1.2 B | |
| Net Income Per Share | 1.22 | 2.38 | |
| Net Income Per E B T | 0.68 | 0.58 |
Keurig | Net Income | Build AI portfolio with Keurig Stock |
Evaluating Keurig Dr's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Keurig Dr Pepper's fundamental strength.
Latest Keurig Dr's Net Income Growth Pattern
Below is the plot of the Net Income of Keurig Dr Pepper over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Keurig Dr Pepper financial statement analysis. It represents the amount of money remaining after all of Keurig Dr Pepper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Keurig Dr's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keurig Dr's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.44 B | 10 Years Trend |
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Net Income |
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Keurig Net Income Regression Statistics
| Arithmetic Mean | 1,118,786,500 | |
| Geometric Mean | 775,729,104 | |
| Coefficient Of Variation | 53.69 | |
| Mean Deviation | 497,631,235 | |
| Median | 1,076,000,000 | |
| Standard Deviation | 600,661,563 | |
| Sample Variance | 360794.3T | |
| Range | 2.2B | |
| R-Value | 0.87 | |
| Mean Square Error | 95053.3T | |
| R-Squared | 0.75 | |
| Slope | 103,219,132 | |
| Total Sum of Squares | 5772709T |
Keurig Net Income History
Other Fundumenentals of Keurig Dr Pepper
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Keurig Dr Net Income component correlations
Keurig Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Keurig Dr is extremely important. It helps to project a fair market value of Keurig Stock properly, considering its historical fundamentals such as Net Income. Since Keurig Dr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Keurig Dr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Keurig Dr's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Keurig have expansion opportunities? Factors like these will boost the valuation of Keurig Dr. Expected growth trajectory for Keurig significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Keurig Dr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.083 | Dividend Share 0.92 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding Keurig Dr Pepper requires distinguishing between market price and book value, where the latter reflects Keurig's accounting equity. The concept of intrinsic value—what Keurig Dr's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Keurig Dr's price substantially above or below its fundamental value.
Understanding that Keurig Dr's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keurig Dr represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Keurig Dr's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Keurig Dr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Keurig Dr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Keurig Dr.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Keurig Dr on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Keurig Dr Pepper or generate 0.0% return on investment in Keurig Dr over 90 days. Keurig Dr is related to or competes with Coca Cola, Ambev SA, Sysco, Kimberly Clark, Hershey, Kenvue, and Kroger. Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally More
Keurig Dr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keurig Dr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Keurig Dr Pepper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.97 |
Keurig Dr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keurig Dr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keurig Dr's standard deviation. In reality, there are many statistical measures that can use Keurig Dr historical prices to predict the future Keurig Dr's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keurig Dr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keurig Dr February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,946) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.97 | |||
| Skewness | (1.02) | |||
| Kurtosis | 3.05 |
Keurig Dr Pepper Backtested Returns
Currently, Keurig Dr Pepper is very steady. Keurig Dr Pepper has Sharpe Ratio of 0.0577, which conveys that the firm had a 0.0577 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Keurig Dr, which you can use to evaluate the volatility of the firm. Please verify Keurig Dr's Standard Deviation of 1.42, risk adjusted performance of (0.03), and Mean Deviation of 1.07 to check out if the risk estimate we provide is consistent with the expected return of 0.0679%. Keurig Dr has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0458, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keurig Dr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keurig Dr is expected to be smaller as well. Keurig Dr Pepper right now secures a risk of 1.18%. Please verify Keurig Dr Pepper maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Keurig Dr Pepper will be following its current price movements.
Auto-correlation | -0.51 |
Good reverse predictability
Keurig Dr Pepper has good reverse predictability. Overlapping area represents the amount of predictability between Keurig Dr time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Keurig Dr Pepper price movement. The serial correlation of -0.51 indicates that about 51.0% of current Keurig Dr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Keurig Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Keurig Dr Pepper reported net income of 1.44 B. This is 30.38% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 152.37% lower than that of the firm.
Keurig Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keurig Dr's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics of similar companies.Keurig Dr is currently under evaluation in net income category among its peers.
Keurig Dr ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Keurig Dr's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keurig Dr's managers, analysts, and investors.Environmental | Governance | Social |
Keurig Dr Institutional Holders
Institutional Holdings refers to the ownership stake in Keurig Dr that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Keurig Dr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Keurig Dr's value.| Shares | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 20.4 M | Norges Bank | 2025-06-30 | 17.2 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 14.6 M | Northern Trust Corp | 2025-06-30 | 14.4 M | Citadel Advisors Llc | 2025-06-30 | 13.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 12.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 12.5 M | Bank Of America Corp | 2025-06-30 | 11.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.2 M | Vanguard Group Inc | 2025-06-30 | 159.3 M | Capital World Investors | 2025-06-30 | 130.5 M |
Keurig Fundamentals
| Return On Equity | 0.0629 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 53.47 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 4.90 % | |||
| Shares Owned By Institutions | 93.74 % | |||
| Number Of Shares Shorted | 40.74 M | |||
| Price To Earning | 30.21 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 15.35 B | |||
| Gross Profit | 8.86 B | |||
| EBITDA | 3.38 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 925 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 17.27 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 18.64 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Short Ratio | 3.62 X | |||
| Earnings Per Share | 1.19 X | |||
| Price To Earnings To Growth | 0.66 X | |||
| Target Price | 34.43 | |||
| Number Of Employees | 29 K | |||
| Beta | 0.35 | |||
| Market Capitalization | 37.28 B | |||
| Total Asset | 53.43 B | |||
| Retained Earnings | 4.79 B | |||
| Working Capital | (4.09 B) | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 1.62 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 53.43 B | |||
| Last Dividend Paid | 0.92 |
About Keurig Dr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keurig Dr Pepper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keurig Dr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keurig Dr Pepper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Keurig Dr
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.Moving against Keurig Stock
The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.