Keurig Dr Pepper Inc. (KDP)

Name: Keurig Dr Pepper Inc. (KDP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001418135 · Nasdaq · Beverages

Sector Manufacturing
Incorporated DE
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Keurig Dr Pepper Inc. reported revenue of $16.60B. Revenue grew 8.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $20.09B.

Key ratios (year ended 2025-12-31)

54.2%

Gross margin

21.5%

Operating margin

12.5%

Net margin

8.1%

Return on year-end equity

8.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Headquarters locality: Plano · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-06-30	2018-12-31	2017-12-31
Revenue	$20.09B	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B	$11.62B	$11.12B	n/a	$7.44B	n/a
Cost of Revenue	$10.17B	$7.60B	$6.82B	$6.73B	$6.73B	$5.71B	$5.13B	$4.78B	n/a	$3.56B	n/a
Gross Profit	$9.92B	$9.00B	$8.53B	$8.08B	$7.32B	$6.98B	$6.49B	$6.34B	n/a	$3.88B	$4.00B
R&D Expense	n/a	$70.00M	$70.00M	$66.00M	$65.00M	$66.00M	$69.00M	$81.00M	n/a	$64.00M	$20.00M
Operating Income	$3.26B	$3.58B	$2.59B	$3.19B	$2.60B	$2.89B	$2.48B	$2.38B	n/a	$1.24B	$1.39B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$102.00M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.49B
Net Income	$1.43B	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B	$1.32B	$1.25B	n/a	$586.00M	$1.08B
EPS (Diluted)	n/a	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88	n/a	$0.53	$5.89
Total Assets	$87.62B	$55.46B	$53.43B	$52.13B	$51.84B	$50.60B	$49.78B	$49.52B	n/a	$48.92B	$15.74B
Total Liabilities	$53.97B	$29.94B	$29.19B	$26.45B	$26.71B	$25.63B	$25.95B	$26.26B	n/a	$26.39B	$8.08B
Long-Term Debt	n/a	n/a	n/a	n/a	$11.57B	$11.73B	$13.49B	$13.17B	n/a	$14.58B	$5.10B
Shareholders' Equity	$25.03B	$25.52B	$24.24B	$25.68B	$25.13B	$24.97B	$23.83B	$23.26B	n/a	$22.53B	$7.40B
Cash & Equivalents	$1.52B	$1.03B	$510.00M	$267.00M	$535.00M	$567.00M	$240.00M	$75.00M	n/a	$83.00M	$90.00M
Operating Cash Flow	$2.53B	$1.99B	$2.22B	$1.33B	$2.84B	$2.87B	$2.46B	$2.47B	n/a	$1.61B	$1.04B
Capital Expenditures	$557.00M	$486.00M	$563.00M	$425.00M	$353.00M	$423.00M	$461.00M	$330.00M	n/a	$180.00M	$202.00M
Free Cash Flow	$1.97B	$1.50B	$1.66B	$904.00M	$2.48B	$2.45B	$2.00B	$2.14B	n/a	$1.43B	$836.00M
Share Repurchases	$0	$9.00M	$1.11B	$706.00M	$379.00M	$0	$0	n/a	n/a	n/a	$399.00M
Dividends Paid	$1.25B	$1.25B	$1.19B	$1.14B	$1.08B	$955.00M	$846.00M	$844.00M	n/a	$232.00M	n/a
Shares Outstanding	1.36B	1.36B	1.36B	1.39B	1.41B	1.42B	1.41B	1.41B	1.41B	1.41B	790.48M
Dividends Per Share	n/a	$0.92	$0.89	$0.83	$0.78	$0.71	$0.60	$0.60	n/a	n/a	$2.32
Weighted Average Diluted Shares	n/a	1.36B	1.37B	1.41B	1.43B	1.43B	1.42B	1.42B	n/a	1.10B	182.80M
EPS (Basic)	n/a	$1.53	$1.06	$1.56	$1.01	$1.52	$0.94	$0.89	n/a	$0.54	$5.91

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