Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
36.63
-0.26 (-0.70%)
At close: Nov 6, 2026, 4:00 PM EST
36.60
-0.03 (-0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST
Keurig Dr Pepper Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,344 | 7,309 | 3,976 | 4,499 | 4,306 | 4,163 | 3,635 | 4,070 | 3,891 | 3,922 | 3,468 | 3,867 | 3,805 | 3,789 | 3,353 | 3,803 | 3,622 | 3,554 | 3,078 | 3,391 |
Revenue Growth | 70.55% | 75.57% | 9.38% | 10.54% | 10.67% | 6.14% | 4.81% | 5.25% | 2.26% | 3.51% | 3.43% | 1.68% | 5.05% | 6.61% | 8.93% | 12.15% | 11.45% | 13.18% | 6.07% | 8.65% |
Gross Profit Gross Profit Growth | 3,574 | 3,380 | 2,098 | 2,419 | 2,340 | 2,255 | 1,985 | 2,277 | 2,140 | 2,172 | 1,940 | 2,184 | 2,111 | 2,041 | 1,744 | 1,986 | 1,904 | 1,779 | 1,654 | 1,776 |
Operating Income Operating Income Growth | 1,382 | 942 | 756 | 1,018 | 995 | 898 | 801 | 868 | 902 | 861 | 765 | 970 | 898 | 769 | 576 | 850 | 746 | 604 | 674 | 781 |
Net Income Net Income Growth | 810 | 60 | 270 | 353 | 662 | 547 | 517 | -144 | 616 | 515 | 454 | 693 | 518 | 503 | 467 | 453 | 180 | 218 | 585 | 843 |
Earnings Per Share EPS Growth | 0.59 | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 | 0.41 | 0.59 |
EPS Growth | 21.07% | -90.00% | -47.73% | - | 8.29% | 5.29% | 15.57% | - | 21.62% | 5.76% | -0.36% | 55.38% | 191.09% | 139.47% | -19.51% | -45.74% | -65.65% | -51.61% | 78.26% | 96.66% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
US Refreshment Beverages US Refreshment Beverages Growth | 3,033 | 2,925 | 2,599 | 2,721 | 2,735 | 2,660 | 2,323 | 2,441 | 2,390 | 2,407 | 2,093 | 2,214 | 2,270 | 2,330 | 2,007 | 2,074 | 2,144 | 2,084 | 1,781 |
US Coffee US Coffee Growth | 1,018 | 918 | 857 | 1,174 | 991 | 948 | 877 | 1,130 | 976 | 950 | 911 | 1,158 | 1,012 | 970 | 931 | 1,285 | 1,045 | 1,029 | 943 |
International International Growth | 644 | 664 | 520 | 604 | 580 | 555 | 435 | 499 | 525 | 565 | 464 | 495 | 523 | 489 | 415 | 444 | 433 | 441 | 354 |
JDE Peet's JDE Peet's Growth | 2,649 | 2,802 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 7,344 | 7,309 | 3,976 | 4,499 | 4,306 | 4,163 | 3,635 | 4,070 | 3,891 | 3,922 | 3,468 | 3,867 | 3,805 | 3,789 | 3,353 | 3,803 | 3,622 | 3,554 | 3,078 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,290 | 1,526 | 898 | 1,026 | 516 | 509 | 653 | 510 | 552 | 438 | 317 | 267 | 260 | 278 | 204 | 535 | 925 | 552 | 592 | 569 |
Total Debt Total Debt Growth | 32,744 | 33,528 | 28,891 | 19,235 | 18,630 | 18,675 | 18,682 | 18,330 | 16,809 | 16,749 | 16,750 | 15,090 | 14,678 | 14,373 | 14,005 | 13,835 | 13,381 | 13,261 | 13,192 | 13,407 |
Net Cash (Debt) Net Cash Growth | -31,454 | -32,002 | -27,993 | -18,209 | -18,114 | -18,166 | -18,029 | -17,820 | -16,257 | -16,311 | -16,433 | -14,823 | -14,418 | -14,095 | -13,801 | -13,300 | -12,456 | -12,709 | -12,600 | -12,838 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.02 | -23.45 | -20.53 | -13.36 | -13.29 | -13.33 | -13.24 | -13.08 | -11.94 | -11.98 | -11.84 | -10.58 | -10.25 | -10.00 | -9.74 | -9.32 | -8.73 | -8.90 | -8.81 | -8.98 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,044 | 895 | 281 | 712 | 639 | 431 | 209 | 849 | 628 | 657 | 85 | 297 | 580 | 381 | 71 | 739 | 759 | 676 | 663 | 941 |
Capital Expenditures CapEx Growth | -160 | -181 | -116 | -148 | -112 | -106 | -120 | -165 | -125 | -115 | -158 | -154 | -122 | -87 | -62 | -93 | -74 | -77 | -109 | -98 |
Free Cash Flow Free Cash Flow Growth | 884 | 714 | 165 | 564 | 527 | 325 | 89 | 684 | 503 | 542 | -73 | 143 | 458 | 294 | 9 | 646 | 685 | 599 | 554 | 843 |
Free Cash Flow Growth | 67.74% | 119.69% | 85.39% | -17.54% | 4.77% | -40.04% | - | 378.32% | 9.83% | 84.35% | - | -77.86% | -33.14% | -50.92% | -98.38% | -23.37% | 1.78% | 23.76% | 22.84% | 23.07% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.67% | 46.24% | 52.77% | 53.77% | 54.34% | 54.17% | 54.61% | 55.95% | 55.00% | 55.38% | 55.94% | 56.48% | 55.48% | 53.87% | 52.01% | 52.22% | 52.57% | 50.06% | 53.74% | 52.37% |
Operating Margin | 18.82% | 12.89% | 19.01% | 22.63% | 23.11% | 21.57% | 22.04% | 21.33% | 23.18% | 21.95% | 22.06% | 25.08% | 23.60% | 20.30% | 17.18% | 22.35% | 20.60% | 16.99% | 21.90% | 23.03% |
Pretax Margin | 16.50% | 4.17% | 8.98% | 10.16% | 19.79% | 17.25% | 18.16% | -3.78% | 20.61% | 17.13% | 17.13% | 23.25% | 17.45% | 16.18% | 17.33% | 14.67% | 5.05% | 5.99% | 24.85% | 32.70% |
Profit Margin | 11.03% | 0.82% | 6.79% | 7.85% | 15.37% | 13.14% | 14.22% | -3.54% | 15.83% | 13.13% | 13.09% | 17.92% | 13.61% | 13.28% | 13.93% | 11.91% | 4.97% | 6.13% | 19.01% | 24.86% |
FCF Margin | 12.04% | 9.77% | 4.15% | 12.54% | 12.24% | 7.81% | 2.45% | 16.81% | 12.93% | 13.82% | -2.10% | 3.70% | 12.04% | 7.76% | 0.27% | 16.99% | 18.91% | 16.85% | 18.00% | 24.86% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.230 | 0.230 | 0.230 | 0.230 | 0.230 | 0.230 | 0.230 | 0.215 | 0.215 | 0.215 | 0.215 | 0.200 | 0.200 | 0.200 | 0.200 | 0.188 | 0.188 | 0.188 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 6.98% | 6.98% | 6.98% | 6.98% | 7.50% | 7.50% | 7.50% | 7.50% | 6.67% | 6.67% | 6.67% | 6.67% | 0% | 25.00% | 25.00% |
Dividend Yield | 3.03% | 2.81% | 3.50% | 3.28% | 3.61% | 2.78% | 2.65% | 2.77% | 2.33% | 2.57% | 2.69% | 2.48% | 2.58% | 2.55% | 2.23% | 2.16% | 2.13% | 2.12% | 1.98% | 1.93% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.65 | 33.11 | 19.53 | 18.30 | 21.91 | 29.23 | 30.87 | - | 22.31 | 20.77 | 19.63 | 21.36 | 22.73 | 27.38 | 37.65 | 35.21 | 27.78 | 23.07 | 22.34 | 24.36 |
Forward PE | 12.43 | 13.74 | 11.47 | 13.17 | 12.20 | 16.11 | 16.88 | 15.95 | 18.85 | 17.18 | 16.05 | 17.76 | 17.16 | 17.30 | 19.75 | 19.99 | 20.18 | 20.54 | 22.52 | 22.13 |
P/FCF Ratio | 17.74 | 22.61 | 22.63 | 25.29 | 21.33 | 28.05 | 25.54 | 26.31 | 45.58 | 42.31 | - | 51.54 | 31.35 | 26.86 | 25.59 | 20.36 | 18.92 | 18.81 | 21.05 | 21.32 |
PS Ratio | 1.79 | 2.22 | 2.11 | 2.29 | 2.14 | 2.85 | 2.99 | 2.84 | 3.36 | 3.01 | 2.85 | 3.15 | 2.99 | 3.01 | 3.46 | 3.60 | 3.72 | 3.78 | 4.18 | 4.12 |