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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,944	16,603	15,351	14,814	14,057	12,683
Revenue Growth (YoY)	9.19%	8.16%	3.62%	5.38%	10.83%	9.17%
Cost of Revenue	7,832	7,604	6,822	6,734	6,734	5,706
Gross Profit	9,112	8,999	8,529	8,080	7,323	6,977
Selling, General & Admin	5,501	5,351	5,013	4,912	4,645	4,153
Other Operating Expenses	81	73	925	-24	73	-70
Total Operating Expenses	5,582	5,424	5,938	4,888	4,718	4,083
Operating Income	3,530	3,575	2,591	3,192	2,605	2,894
Interest Expense	-887	-754	-735	-496	-693	-500
Other Non-Operating Income (Expense)	-259	-134	58	61	-193	404
Total Non-Operating Income (Expense)	-1,146	-888	-677	-435	-886	-96
Pretax Income	2,384	2,687	1,914	2,757	1,719	2,798
Provision for Income Taxes	552	608	473	576	284	653
Net Income	1,832	2,079	1,441	2,181	1,435	-1
Minority Interest in Earnings	-	-	-	-	-1	-1
Net Income to Common	1,832	2,079	1,441	2,181	1,436	2,146
Net Income Growth	21.81%	44.27%	-33.93%	51.88%	-33.09%	61.96%
Shares Outstanding (Basic)	1,359	1,358	1,362	1,399	1,417	1,416
Shares Outstanding (Diluted)	1,363	1,363	1,368	1,408	1,429	1,428
Shares Change (YoY)	0.09%	-0.40%	-2.85%	-1.41%	0.04%	0.41%
EPS (Basic)	1.35	1.53	1.06	1.56	1.01	1.52
EPS (Diluted)	1.35	1.53	1.05	1.55	1.01	1.50
EPS Growth	22.73%	45.71%	-32.26%	53.46%	-32.67%	61.29%
Shares Outstanding	1,360	1,359	1,357	1,390	1,408	1,418
Free Cash Flow	1,581	1,505	1,656	904	2,484	2,451
Free Cash Flow Growth	5.05%	-9.12%	83.19%	-63.61%	1.35%	22.86%
Free Cash Flow Per Share	1.16	1.10	1.21	0.64	1.74	1.72
Dividends Per Share	0.920	0.920	0.890	0.830	0.775	0.713
Dividend Growth	-	3.37%	7.23%	7.10%	8.77%	18.75%
Gross Margin	53.78%	54.20%	55.56%	54.54%	52.09%	55.01%
Operating Margin	20.83%	21.53%	16.88%	21.55%	18.53%	22.82%
Profit Margin	10.81%	12.52%	9.39%	14.72%	10.21%	-0.01%
FCF Margin	9.33%	9.06%	10.79%	6.10%	17.67%	19.33%
EBITDA	4,305	4,328	3,324	3,912	3,314	3,602
EBITDA Margin	25.41%	26.07%	21.65%	26.41%	23.58%	28.40%
EBIT	3,530	3,575	2,591	3,192	2,605	2,894
EBIT Margin	20.83%	21.53%	16.88%	21.55%	18.53%	22.82%
Effective Tax Rate	23.15%	22.63%	24.71%	20.89%	16.52%	23.34%

SEC Filings: 10-K · 10-Q