Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
30.01
-0.36 (-1.19%)
At close: Aug 7, 2026, 4:00 PM EDT
30.06
+0.05 (0.17%)
After-hours: Aug 7, 2026, 7:57 PM EDT
Keurig Dr Pepper Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 20,090 | 16,603 | 15,351 | 14,814 | 14,057 | 12,683 |
Revenue Growth | 27.48% | 8.16% | 3.62% | 5.38% | 10.83% | 9.17% |
Gross Profit Gross Profit Growth | 9,923 | 8,999 | 8,529 | 8,080 | 7,323 | 6,977 |
Operating Income Operating Income Growth | 3,260 | 3,575 | 2,591 | 3,192 | 2,605 | 2,894 |
Net Income Net Income Growth | 1,427 | 2,079 | 1,441 | 2,181 | 1,437 | 2,146 |
Earnings Per Share EPS Growth | 0.99 | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 |
EPS Growth | -11.61% | 45.71% | -32.26% | 53.46% | -32.67% | 61.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
US Refreshment Beverages US Refreshment Beverages Growth | 10,980 | 10,439 | 9,331 | 8,821 | 8,083 | 7,120 |
US Coffee US Coffee Growth | 3,940 | 3,990 | 3,967 | 4,071 | 4,302 | 4,089 |
International International Growth | 2,368 | 2,174 | 2,053 | 1,922 | 1,672 | 1,474 |
Revenue (Total) Revenue (Total) Growth | 20,090 | 16,603 | 15,351 | 14,814 | 14,057 | 12,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,517 | 1,026 | 510 | 267 | 535 | 567 |
Total Debt Total Debt Growth | 29,980 | 16,141 | 15,554 | 13,191 | 11,967 | 11,882 |
Net Cash (Debt) Net Cash Growth | -28,463 | -15,115 | -15,044 | -12,924 | -11,432 | -11,315 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.87 | -11.09 | -10.99 | -9.18 | -8.00 | -7.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,527 | 1,991 | 2,219 | 1,329 | 2,837 | 2,874 |
Capital Expenditures CapEx Growth | -557 | -486 | -563 | -425 | -353 | -423 |
Free Cash Flow Free Cash Flow Growth | 1,970 | 1,505 | 1,656 | 904 | 2,484 | 2,451 |
Free Cash Flow Growth | 23.05% | -9.12% | 83.19% | -63.61% | 1.35% | 22.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 49.39% | 54.20% | 55.56% | 54.54% | 52.09% | 55.01% |
Operating Margin | 16.23% | 21.53% | 16.88% | 21.55% | 18.53% | 22.82% |
Pretax Margin | 9.81% | 16.18% | 12.47% | 18.61% | 12.23% | 22.06% |
Profit Margin | 7.44% | 12.52% | 9.39% | 14.72% | 10.22% | 16.91% |
FCF Margin | 9.81% | 9.06% | 10.79% | 6.10% | 17.67% | 19.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.920 | 0.890 | 0.830 | 0.775 | 0.713 |
Dividend Per Share Growth | 0% | 3.37% | 7.23% | 7.10% | 8.77% | 18.75% |
Dividend Yield | 3.07% | 3.29% | 2.73% | 2.45% | 2.14% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
PE Ratio | 30.33 | 18.31 | 30.59 | 21.50 | 35.31 | 24.57 |
Forward PE | 12.31 | 13.17 | 15.95 | 17.76 | 19.99 | 22.13 |
P/FCF Ratio | 20.73 | 25.29 | 26.31 | 51.25 | 20.22 | 21.33 |
PS Ratio | 2.03 | 2.29 | 2.84 | 3.13 | 3.57 | 4.12 |