Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
19.08美元20.02美元20.78美元
+45.95%
20.02美元Current price is 46% above the base model value.
KD
Consumer DefensiveBeverages - Non-AlcoholicUnited States
KDP.US · Keurig Dr Pepper Inc.
NMS · US · USD
Latest price29.22美元
30D+7.55%
Vs. base value+21.5%
Research summary
KDP.US latest organized financial period shows revenue up 8.16% year over year and net income up 44.27% year over year. Current price is about 29.22美元, while the model base case is about 24.05美元; the price is 21.5% from the base case. This summary is intended for public-information research and model review.
Key financial trend
Unit: 美元
Revenue166亿美元
Net income20.79亿美元
Free cash flow15.05亿美元
Operating cash flow19.91亿美元
Price trend
Price date: 2026/04/23 · Updated: 2026/04/25 07:54
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price29.22美元
Base value24.05美元
Vs. base+21.5%
Price date2026/04/23
24.05美元24.05美元24.05美元
+21.5%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
41.79美元68.53美元89.83美元
-57.36%
68.53美元Current price is 57.4% below the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
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6.1%当前价格隐含未来 FCF 年化增长约 6.1%。
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
22.67美元22.67美元22.67美元
+28.89%
22.67美元Current price is 28.9% above the base model value.
Updated: 2026/04/25 07:54
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 80
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 166亿美元 | 20.79亿美元 | 15.05亿美元 | 1.53 |
| 2024/12/30 | Annual | 153.5亿美元 | 14.41亿美元 | 16.56亿美元 | 1.05 |
| 2023/12/30 | Annual | 148.1亿美元 | 21.81亿美元 | 9.04亿美元 | 1.55 |
| 2022/12/30 | Annual | 140.6亿美元 | 14.36亿美元 | 24.84亿美元 | 1.01 |
| 2021/12/30 | Annual | 126.8亿美元 | 21.46亿美元 | 24.51亿美元 | 1.5 |
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