Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
34.40
-0.06 (-0.17%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 15,518 | 15,351 | 14,814 | 14,057 | 12,683 | 11,618 | Upgrade
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| Revenue Growth (YoY) | 3.94% | 3.62% | 5.38% | 10.83% | 9.17% | 4.48% | Upgrade
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| Cost of Revenue | 6,944 | 6,822 | 6,734 | 6,734 | 5,706 | 5,132 | Upgrade
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| Gross Profit | 8,574 | 8,529 | 8,080 | 7,323 | 6,977 | 6,486 | Upgrade
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| Selling, General & Admin | 4,674 | 4,658 | 4,625 | 4,283 | 3,765 | 3,738 | Upgrade
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| Research & Development | 70 | 70 | 66 | 65 | 66 | 69 | Upgrade
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| Other Operating Expenses | 201 | 217 | -3 | -69 | -60 | 76 | Upgrade
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| Operating Expenses | 5,133 | 5,133 | 4,859 | 4,449 | 3,948 | 4,030 | Upgrade
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| Operating Income | 3,441 | 3,396 | 3,221 | 2,874 | 3,029 | 2,456 | Upgrade
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| Interest Expense | -705 | -735 | -496 | -693 | -500 | -604 | Upgrade
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| Earnings From Equity Investments | 42 | 42 | 33 | -5 | -5 | -20 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | 10 | -5 | 9 | - | -6 | Upgrade
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| Other Non Operating Income (Expenses) | 12 | 12 | 35 | -19 | 4 | 8 | Upgrade
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| EBT Excluding Unusual Items | 2,791 | 2,725 | 2,788 | 2,166 | 2,528 | 1,834 | Upgrade
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| Merger & Restructuring Charges | -91 | -91 | -35 | -172 | -202 | - | Upgrade
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| Impairment of Goodwill | -306 | -306 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | - | 38 | 507 | -102 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 6 | 82 | 70 | 93 | Upgrade
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| Asset Writedown | -412 | -412 | -2 | -477 | - | -68 | Upgrade
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| Legal Settlements | - | - | - | 299 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -217 | -105 | -4 | Upgrade
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| Pretax Income | 1,980 | 1,914 | 2,757 | 1,719 | 2,798 | 1,753 | Upgrade
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| Income Tax Expense | 476 | 473 | 576 | 284 | 653 | 428 | Upgrade
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| Earnings From Continuing Operations | 1,504 | 1,441 | 2,181 | 1,435 | 2,145 | 1,325 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1 | 1 | - | Upgrade
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| Net Income | 1,504 | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 | Upgrade
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| Net Income to Common | 1,504 | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 | Upgrade
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| Net Income Growth | -30.63% | -33.93% | 51.88% | -33.09% | 61.96% | 5.66% | Upgrade
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| Shares Outstanding (Basic) | 1,356 | 1,362 | 1,399 | 1,417 | 1,416 | 1,407 | Upgrade
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| Shares Outstanding (Diluted) | 1,362 | 1,368 | 1,408 | 1,429 | 1,428 | 1,422 | Upgrade
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| Shares Change (YoY) | -2.79% | -2.85% | -1.41% | 0.04% | 0.41% | 0.21% | Upgrade
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| EPS (Basic) | 1.11 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | Upgrade
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| EPS (Diluted) | 1.10 | 1.05 | 1.55 | 1.01 | 1.50 | 0.93 | Upgrade
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| EPS Growth | -29.17% | -32.26% | 53.46% | -32.67% | 61.29% | 5.68% | Upgrade
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| Free Cash Flow | 1,818 | 1,656 | 904 | 2,484 | 2,451 | 1,995 | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.21 | 0.64 | 1.74 | 1.72 | 1.40 | Upgrade
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| Dividend Per Share | 0.905 | 0.890 | 0.830 | 0.775 | 0.713 | 0.600 | Upgrade
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| Dividend Growth | 7.10% | 7.23% | 7.10% | 8.77% | 18.75% | - | Upgrade
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| Gross Margin | 55.25% | 55.56% | 54.54% | 52.09% | 55.01% | 55.83% | Upgrade
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| Operating Margin | 22.17% | 22.12% | 21.74% | 20.45% | 23.88% | 21.14% | Upgrade
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| Profit Margin | 9.69% | 9.39% | 14.72% | 10.22% | 16.92% | 11.40% | Upgrade
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| Free Cash Flow Margin | 11.71% | 10.79% | 6.10% | 17.67% | 19.32% | 17.17% | Upgrade
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| EBITDA | 4,167 | 4,129 | 3,941 | 3,583 | 3,737 | 3,109 | Upgrade
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| EBITDA Margin | 26.85% | 26.90% | 26.60% | 25.49% | 29.47% | 26.76% | Upgrade
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| D&A For EBITDA | 726 | 733 | 720 | 709 | 708 | 653 | Upgrade
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| EBIT | 3,441 | 3,396 | 3,221 | 2,874 | 3,029 | 2,456 | Upgrade
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| EBIT Margin | 22.17% | 22.12% | 21.74% | 20.45% | 23.88% | 21.14% | Upgrade
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| Effective Tax Rate | 24.04% | 24.71% | 20.89% | 16.52% | 23.34% | 24.41% | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.