Keurig Dr Pepper Inc. (KDP) Stock Analysis - Quarterly Financial Performance

Quatable Logo
KDP

Keurig Dr Pepper Inc.|Consumer Defensive

Keurig Dr Pepper Inc. (KDP) Investment Analysis

293 words • Includes news sentiment

AI + News
Revenue QoQ
+3.4%
Revenue YoY
+10.7%
Operating Margin
21.5%
Growth Streak
2 Qtrs

Comprehensive Analysis for KDP

In Q3 2025, Keurig Dr Pepper Inc. reported quarterly revenue of $4.3 billion and net income of $662 million. These results represent strong growth, with revenue increasing by 3.44% compared to the previous quarter and 10.67% year-over-year. Profit grew at an even more impressive rate, with a QoQ increase of 10.8% and a YoY increase of 10.31%. The company's operating margin came in at 21.49%, outperforming the sector average of 15.7%. Additionally, Keurig Dr Pepper boasts a net margin of 9.78%.

Looking at growth trends over the past three years, Keurig Dr Pepper's revenue has grown at a CAGR of 2.98%, while profits have grown at a faster pace with a CAGR of 5.94%. The company has also experienced consecutive growth quarters for two periods. However, despite these positive indicators, the company's margin improvement rate was only -0.07% over the same period.

From a news perspective, recent articles suggest that Keurig Dr Pepper is a stable company with potential for long-term returns. The dividend declaration and strong revenue growth signal a healthy financial position. Furthermore, the company's revenue exceeded $15 billion in Q3 2025, a significant milestone. There are no major risk factors identified in these reports.

Investors considering Keurig Dr Pepper should be aware of the company's growth trends and potential for continued success. However, it's important to keep in mind that while the margin improvement rate was negative over the past three years, this does not necessarily indicate a concerning issue. As with any investment, it's important to conduct thorough research and consider seeking professional advice before making any decisions.

Looking forward, Keurig Dr Pepper appears well-positioned for continued growth and profitability. With strong financial performance and positive news sentiment, investors may want to consider adding this company to their portfolio.

This investment analysis for Keurig Dr Pepper Inc. (KDP) combines quarterly financial data, AI-powered news sentiment analysis, and sector comparisons. Analysis generated by Quatable AI • Data as of Feb 8, 2026

Stock Price Trend

Financial Performance

Performance Rankings

ComparisonRev.
QoQ
Rev.
YoY
Profit
QoQ
Profit
YoY
S&P 500(503)#166#175#254#113
Consumer Defensive(36)#11#3#18#6

Multi-Metric Performance Analysis