KDP US EQUITY Consumer Staples Soft Drinks & Non-alcoholic Beverages CIK: 1418135

Keurig Dr Pepper (KDP) Quant Factor Diagnostic & Fair Value Model

Keurig Dr Pepper (Ticker: KDP) is listed in the Consumer Staples sector (Soft Drinks & Non-alcoholic Beverages). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$34.68

+23.64% Latest Close (2026-10-23)

Market Cap: $47.19B

P/E Ratio: 216.8

Momentum Strength 3M / 12M

+17.32%

1M: +20.42% 12M: +25.97%

Quality (ROE) Point-in-Time

+1.69%

Trailing Return on Equity

Technical Trend RSI 14

78.3

SMA50: $30.43 SMA200: $28.23

Valuation Multiplier Trailing

216.8

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

KDP trades at 216.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1418135 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-10	$7.31B	$142.00M	$1.18B	$0.04
10-Q	2026-03-31	2026-08-10	$3.98B	$270.00M	$281.00M	$0.20
10-Q	2025-12-31	2026-08-10	-	-	-	-
10-Q	2025-06-30	2026-08-10	$4.16B	$547.00M	$640.00M	$0.40
10-Q	2025-03-31	2026-08-10	$3.63B	$517.00M	$209.00M	$0.38
10-K	2025-12-31	2026-02-24	$16.60B	$2.08B	$1.99B	$1.53
10-K	2024-12-31	2026-02-24	$15.35B	$1.44B	$2.22B	$1.05
10-K	2023-12-31	2026-02-24	$14.81B	$2.18B	$1.33B	$1.55

💡 Methodology & Frequently Asked Questions

Key reference details regarding Keurig Dr Pepper (KDP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should KDP's current valuation multiple be interpreted? ↓

KDP trades at a trailing P/E of 216.8x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are KDP's key momentum and technical factor indicators? ↓

As of the latest close, KDP shows a 1-month return of +20.42%, 3-month return of +17.32%, and 12-month return of +25.97%, with a 14-day RSI of 78.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for KDP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can KDP be incorporated into systematic factor models? ↓

KDP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.