Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
35.02
+0.09 (0.26%)
Oct 29, 2026, 1:06 PM EDT - Market open
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 | 10,237 | 8,999 | 8,529 | 8,080 | 7,323 | 6,977 |
Operating Income Operating Income Growth | 3,837 | 3,712 | 3,396 | 3,227 | 2,874 | 3,029 |
Net Income Net Income Growth | 1,345 | 2,079 | 1,441 | 2,181 | 1,436 | 2,146 |
Earnings Per Share EPS Growth | 0.99 | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 |
EPS Growth | -12.31% | 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 | 1,526 | 1,026 | 510 | 267 | 535 | 569 |
Total Debt Total Debt Growth | 33,528 | 19,235 | 18,330 | 15,090 | 13,835 | 13,407 |
Net Cash (Debt) Net Cash Growth | -32,002 | -18,209 | -17,820 | -14,823 | -13,300 | -12,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.47 | -13.36 | -13.02 | -10.52 | -9.31 | -8.99 |
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 | 50.96% | 54.20% | 55.56% | 54.54% | 52.09% | 55.01% |
Operating Margin | 19.10% | 22.36% | 22.12% | 21.78% | 20.45% | 23.88% |
Pretax Margin | 9.81% | 16.18% | 12.47% | 18.61% | 12.23% | 22.06% |
Profit Margin | 6.69% | 12.52% | 9.39% | 14.72% | 10.22% | 16.92% |
FCF Margin | 9.81% | 9.06% | 10.79% | 6.10% | 17.67% | 19.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 2.63% | 3.28% | 2.77% | 2.48% | 2.16% | 1.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 35.39 | 18.30 | 30.24 | 21.36 | 35.21 | 24.36 |
Forward PE | 14.38 | 13.17 | 15.95 | 17.76 | 19.99 | 22.13 |
P/FCF Ratio | 24.18 | 25.29 | 26.31 | 51.54 | 20.36 | 21.32 |
PS Ratio | 2.37 | 2.29 | 2.84 | 3.15 | 3.60 | 4.12 |