Keurig Dr Pepper Inc. (KDP)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Keurig Dr Pepper Inc. reported revenue of $16.60B, up 8.2% from the prior year. The company was profitable, with a net margin of 12.5% and a gross margin of 54.2%. It held $55.46B in total assets against $29.94B in total liabilities.
Key ratios (FY2025)
54.2%
Gross margin
21.5%
Operating margin
12.5%
Net margin
8.1%
Return on equity
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B | $11.12B | $7.44B | $4.27B | — |
| Cost of Revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B | $5.13B | $4.78B | $3.56B | $2.23B | — |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B | $6.49B | $6.34B | $3.88B | $4.00B | $3.86B |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B | $2.38B | $1.24B | $1.39B | $1.43B |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B | $1.25B | $586.00M | $1.08B | $847.00M |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $4.54 |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B | $49.52B | $48.92B | $10.02B | $9.79B |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B | $26.26B | $26.39B | $7.57B | $7.66B |
| Shareholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B | $23.26B | $22.53B | $7.40B | $2.13B |
| Cash & Equivalents | $1.03B | $510.00M | $267.00M | $535.00M | $567.00M | $240.00M | $75.00M | $83.00M | $61.00M | $1.79B |
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B | $2.46B | $2.47B | $1.61B | $1.04B | $961.00M |
| Capital Expenditures | $486.00M | $563.00M | $425.00M | $353.00M | $423.00M | $461.00M | $330.00M | $180.00M | $202.00M | $180.00M |
| Shares Outstanding | 1.36B | 1.37B | 1.41B | 1.43B | 1.43B | 1.42B | 1.42B | 1.10B | 182.80M | 186.60M |
| Dividends Per Share | $0.92 | $0.89 | $0.83 | $0.78 | $0.71 | $0.60 | $0.60 | — | $2.32 | $1.74 |