Keurig Dr Pepper Inc. (FRA:DP5)
Germany · Delayed Price · Currency is EUR 22.81
+0.08 (0.35%)
Last updated: Jan 28, 2026, 11:26 AM CET
Keurig Dr Pepper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 16,174 | 15,351 | 14,814 | 14,057 | 12,683 | 11,618 | |
Revenue Growth (YoY) | 6.77% | 3.62% | 5.38% | 10.83% | 9.17% | 4.48% |
Cost of Revenue | 7,317 | 6,822 | 6,734 | 6,734 | 5,706 | 5,132 |
Gross Profit | 8,857 | 8,529 | 8,080 | 7,323 | 6,977 | 6,486 |
Selling, General & Admin | 4,834 | 4,658 | 4,625 | 4,283 | 3,765 | 3,738 |
Research & Development | 70 | 70 | 66 | 65 | 66 | 69 |
Other Operating Expenses | 203 | 217 | -3 | -69 | -60 | 76 |
Operating Expenses | 5,295 | 5,133 | 4,859 | 4,449 | 3,948 | 4,030 |
Operating Income | 3,562 | 3,396 | 3,221 | 2,874 | 3,029 | 2,456 |
Interest Expense | -763 | -735 | -496 | -693 | -500 | -604 |
Earnings From Equity Investments | 42 | 42 | 33 | -5 | -5 | -20 |
Currency Exchange Gain (Loss) | 29 | 10 | -5 | 9 | - | -6 |
Other Non Operating Income (Expenses) | 17 | 12 | 35 | -19 | 4 | 8 |
EBT Excluding Unusual Items | 2,887 | 2,725 | 2,788 | 2,166 | 2,528 | 1,834 |
Merger & Restructuring Charges | -91 | -91 | -35 | -172 | -202 | - |
Impairment of Goodwill | -306 | -306 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2 | -2 | - | 38 | 507 | -102 |
Gain (Loss) on Sale of Assets | - | - | 6 | 82 | 70 | 93 |
Asset Writedown | -412 | -412 | -2 | -477 | - | -68 |
Legal Settlements | - | - | - | 299 | - | - |
Other Unusual Items | - | - | - | -217 | -105 | -4 |
Pretax Income | 2,076 | 1,914 | 2,757 | 1,719 | 2,798 | 1,753 |
Income Tax Expense | 494 | 473 | 576 | 284 | 653 | 428 |
Earnings From Continuing Operations | 1,582 | 1,441 | 2,181 | 1,435 | 2,145 | 1,325 |
Minority Interest in Earnings | - | - | - | 1 | 1 | - |
Net Income | 1,582 | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 |
Net Income to Common | 1,582 | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 |
Net Income Growth | -30.55% | -33.93% | 51.88% | -33.09% | 61.96% | 5.66% |
Shares Outstanding (Basic) | 1,358 | 1,362 | 1,399 | 1,417 | 1,416 | 1,407 |
Shares Outstanding (Diluted) | 1,363 | 1,368 | 1,408 | 1,429 | 1,428 | 1,422 |
Shares Change (YoY) | -1.13% | -2.85% | -1.41% | 0.04% | 0.41% | 0.21% |
EPS (Basic) | 1.17 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 |
EPS (Diluted) | 1.16 | 1.05 | 1.55 | 1.01 | 1.50 | 0.93 |
EPS Growth | -30.29% | -32.26% | 53.46% | -32.67% | 61.29% | 5.68% |
Free Cash Flow | 1,625 | 1,656 | 904 | 2,484 | 2,451 | 1,995 |
Free Cash Flow Per Share | 1.19 | 1.21 | 0.64 | 1.74 | 1.72 | 1.40 |
Dividend Per Share | 0.920 | 0.890 | 0.830 | 0.775 | 0.713 | 0.600 |
Dividend Growth | 5.14% | 7.23% | 7.10% | 8.77% | 18.75% | - |
Gross Margin | 54.76% | 55.56% | 54.54% | 52.09% | 55.01% | 55.83% |
Operating Margin | 22.02% | 22.12% | 21.74% | 20.45% | 23.88% | 21.14% |
Profit Margin | 9.78% | 9.39% | 14.72% | 10.22% | 16.92% | 11.40% |
Free Cash Flow Margin | 10.05% | 10.79% | 6.10% | 17.67% | 19.32% | 17.17% |
EBITDA | 4,299 | 4,129 | 3,941 | 3,583 | 3,737 | 3,109 |
EBITDA Margin | 26.58% | 26.90% | 26.60% | 25.49% | 29.47% | 26.76% |
D&A For EBITDA | 737 | 733 | 720 | 709 | 708 | 653 |
EBIT | 3,562 | 3,396 | 3,221 | 2,874 | 3,029 | 2,456 |
EBIT Margin | 22.02% | 22.12% | 21.74% | 20.45% | 23.88% | 21.14% |
Effective Tax Rate | 23.80% | 24.71% | 20.89% | 16.52% | 23.34% | 24.41% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.