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KEURIG DR PEPPER (KDP)
NASDAQ
$30.79-$0.09 (-0.28%)
Price as of Jun 23, 2026 2:58 PM EDT- $42.0BMarket Cap
- -4.07%1-Year Change
- Beverages - Non-AlcoholicIndustry
KEURIG DR PEPPER (KDP)
$30.79-$0.09 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.6B +8.16% | 15.4B +3.62% | 14.8B +5.39% | 14.1B +10.83% | |
Cost of Revenue | 7.6B +11.46% | 6.8B +1.31% | 6.7B 0.00% | 6.7B +18.02% | |
Gross Profit | 9.0B +5.51% | 8.5B +5.56% | 8.1B +10.34% | 7.3B +4.96% | |
Sales and Marketing Expense | 5.4B +6.74% | 5.0B +2.06% | 4.9B +5.75% | 4.6B +11.85% | |
Research and Development Expense | -70.0M 0.00% | -70.0M +6.06% | -66.0M -201.54% | 65.0M -1.52% | |
Depreciation and Amortization Expense | 138.0M +3.76% | 133.0M -2.92% | 137.0M -0.72% | 138.0M +2.99% | |
Total Operating Expenses | 7.6B +11.46% | 6.8B +1.31% | 6.7B 0.00% | 6.7B +18.02% | |
Operating Profit | 3.6B +37.98% | 2.6B -18.83% | 3.2B +22.53% | 2.6B -9.99% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -754.0M +2.59% | -735.0M +48.19% | -496.0M -28.43% | -693.0M +38.60% | |
Interest Income and Expense and Net | -754.0M +2.59% | -735.0M +48.19% | -496.0M -171.57% | 693.0M +38.60% | |
Total Nonoperating Income and Expense | -134.0M -323.33% | 60.0M -1.64% | 61.0M +535.71% | -14.0M -800.00% | |
Income before Taxes | 2.7B +40.39% | 1.9B -30.58% | 2.8B +60.38% | 1.7B -38.56% | |
Income Taxes | 608.0M +28.54% | 473.0M -17.88% | 576.0M +102.82% | 284.0M -56.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1B +44.27% | 1.4B -33.93% | 2.2B +51.88% | 1.4B -33.08% | |
Net Income from Continuing Operations Applicable to Common | 2.7B +40.39% | 1.9B -30.58% | 2.8B +60.38% | 1.7B -38.56% | |
Basic EPS and Net Income | 1.53 +44.34% | 1.06 -32.05% | 1.56 +54.46% | 1.01 -33.55% | |
Diluted EPS and Net Income | 1.53 +45.71% | 1.05 -32.26% | 1.55 +53.47% | 1.01 -32.67% | |
Basic Weighted Average Shares | 1.4B -0.30% | 1.4B -2.65% | 1.4B -1.24% | 1.4B +0.08% | |
Diluted Weighted Average Shares | 1.4B -0.40% | 1.4B -2.85% | 1.4B -1.41% | 1.4B +0.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +101.18% | 510.0M +91.01% | 267.0M -50.09% | 535.0M -5.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B +101.18% | 510.0M +91.01% | 267.0M -50.09% | 535.0M -5.64% | |
Total Current Assets | 5.3B +31.75% | 4.0B +18.43% | 3.4B -11.28% | 3.8B +24.44% | |
Accumulated Depreciation | 2.6B +15.59% | 2.3B +14.66% | 2.0B +18.96% | 1.7B +22.39% | |
Property and Plant and Equipment and Net | 3.2B +8.97% | 3.0B +9.82% | 2.7B +8.35% | 2.5B -0.12% | |
Total Long-Term Assets | 1.3B +7.92% | 1.2B +4.44% | 1.1B -8.23% | 1.3B +33.62% | |
Total Assets | 55.5B +3.80% | 53.4B +2.49% | 52.1B +0.57% | 51.8B +2.45% | |
Income Taxes Payable | 5.5B +1.67% | 5.4B -5.64% | 5.8B +0.37% | 5.7B -4.13% | |
Total Short-Term Debt | 3.1B +17.52% | 2.6B -18.61% | 3.2B +262.68% | 895.0M +194.41% | |
Total Current Liabilities | 8.3B +2.51% | 8.1B -9.30% | 8.9B +10.40% | 8.1B +24.53% | |
Total Long-Term Debt | 13.0B +0.96% | 12.9B +29.83% | 9.9B -10.18% | 11.1B -4.37% | |
Total Long-Term Liabilities | 3.1B +12.28% | 2.8B +50.19% | 1.8B +0.44% | 1.8B +15.73% | |
Total Liabilities | 29.9B +2.59% | 29.2B +10.33% | 26.5B -0.97% | 26.7B +4.24% | |
Retained Earnings | 5.6B +17.30% | 4.8B +5.13% | 4.6B +28.82% | 3.5B +10.63% | |
Total Stockholders Equity | 25.5B +5.25% | 24.2B -5.58% | 25.7B +2.19% | 25.1B +0.62% | |
Total Shares Outstanding | 1.4B +0.15% | 1.4B -2.43% | 1.4B -1.27% | 1.4B -0.69% | |
Cash Flow | |||||
Cash from Operating Activities | 2.0B -10.27% | 2.2B +66.97% | 1.3B -53.15% | 2.8B -1.29% | |
Capital Expenditures | 486.0M -13.68% | 563.0M +32.47% | 425.0M +20.40% | 353.0M -16.55% | |
Cash from Investing Activities | -573.0M -64.50% | -1.6B +105.87% | -784.0M -30.93% | -1.1B -640.48% | |
Dividends Paid | 1.3B +4.69% | 1.2B +4.55% | 1.1B +5.74% | 1.1B +13.09% | |
Cash from Financing Activities | -999.0M +347.98% | -223.0M -73.20% | -832.0M -51.85% | -1.7B -37.44% | |
Financials Ratio | |||||
Gross Margin | 54.20% -2.45% | 55.56% +1.86% | 54.54% +4.70% | 52.10% -5.30% | |
Operating Margin | 21.53% +27.57% | 16.88% -21.67% | 21.55% +16.27% | 18.53% -18.78% | |
Return on Assets | 3.82% +39.87% | 2.73% -34.93% | 4.20% +49.65% | 2.80% -34.43% | |
Return on Equity | 8.36% +44.74% | 5.77% -32.76% | 8.59% +49.77% | 5.73% -34.82% | |
Revenue Growth | 8.16% +124.99% | 3.62% -32.69% | 5.39% -50.29% | 10.83% +18.18% | |
Current Ratio | 0.64 +28.50% | 0.49 +30.59% | 0.38 -19.64% | 0.47 -0.08% | |
Cash Ratio | 0.12 +96.20% | 0.06 +111.04% | 0.03 -54.83% | 0.07 -24.26% | |
Debt-to-Equity Ratio | 0.63 -1.40% | 0.64 +24.90% | 0.51 +7.85% | 0.48 +0.11% | |
Debt-to-Assets Ratio | 0.29 -0.03% | 0.29 +15.06% | 0.25 +9.57% | 0.23 -1.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow