Keurig Dr Pepper Inc. (LON:0Z62)

Keurig Dr Pepper Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,759	15,351	14,814	14,057	12,683	11,618
Revenue Growth (YoY)	4.63%	3.62%	5.38%	10.83%	9.17%	4.48%
Cost of Revenue	7,102	6,822	6,734	6,734	5,706	5,132
Gross Profit	8,657	8,529	8,080	7,323	6,977	6,486
Selling, General & Admin	4,735	4,658	4,625	4,283	3,765	3,738
Research & Development	70	70	66	65	66	69
Other Operating Expenses	195	217	-3	-69	-60	76
Operating Expenses	5,188	5,133	4,859	4,449	3,948	4,030
Operating Income	3,469	3,396	3,221	2,874	3,029	2,456
Interest Expense	-681	-735	-496	-693	-500	-604
Earnings From Equity Investments	42	42	33	-5	-5	-20
Currency Exchange Gain (Loss)	-12	10	-5	9	-	-6
Other Non Operating Income (Expenses)	19	12	35	-19	4	8
EBT Excluding Unusual Items	2,837	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	2,026	1,914	2,757	1,719	2,798	1,753
Income Tax Expense	490	473	576	284	653	428
Earnings From Continuing Operations	1,536	1,441	2,181	1,435	2,145	1,325
Minority Interest in Earnings	-	-	-	1	1	-
Net Income	1,536	1,441	2,181	1,436	2,146	1,325
Net Income to Common	1,536	1,441	2,181	1,436	2,146	1,325
Net Income Growth	-29.54%	-33.93%	51.88%	-33.09%	61.96%	5.66%
Shares Outstanding (Basic)	1,357	1,362	1,399	1,417	1,416	1,407
Shares Outstanding (Diluted)	1,362	1,368	1,408	1,429	1,428	1,422
Shares Change (YoY)	-1.92%	-2.85%	-1.41%	0.04%	0.41%	0.21%
EPS (Basic)	1.13	1.06	1.56	1.01	1.52	0.94
EPS (Diluted)	1.13	1.05	1.55	1.01	1.50	0.93
EPS Growth	-27.77%	-32.26%	53.46%	-32.67%	61.29%	5.68%
Free Cash Flow	1,601	1,656	904	2,484	2,451	1,995
Free Cash Flow Per Share	1.18	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	6.98%	7.23%	7.10%	8.77%	18.75%	-
Gross Margin	54.93%	55.56%	54.54%	52.09%	55.01%	55.83%
Operating Margin	22.01%	22.12%	21.74%	20.45%	23.88%	21.14%
Profit Margin	9.75%	9.39%	14.72%	10.22%	16.92%	11.40%
Free Cash Flow Margin	10.16%	10.79%	6.10%	17.67%	19.32%	17.17%
EBITDA	4,175	4,129	3,941	3,583	3,737	3,109
EBITDA Margin	26.49%	26.90%	26.60%	25.49%	29.47%	26.76%
D&A For EBITDA	706	733	720	709	708	653
EBIT	3,469	3,396	3,221	2,874	3,029	2,456
EBIT Margin	22.01%	22.12%	21.74%	20.45%	23.88%	21.14%
Effective Tax Rate	24.19%	24.71%	20.89%	16.52%	23.34%	24.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.