TopFunds

Keurig Dr Pepper

NASDAQ: KDP

Stock price

35.78 USD

(+0%) TODAY

Soft Drinks & Non-alcoholic BeveragesBeverages - Non-Alcoholic
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4
4.5
5.9
0.5
0.9
0.9
1.5
1
1.6
1.1
1.5
(9.1)%
02Free cash flow per share
4.2
4.1
4.5
1.3
1.5
1.4
1.7
1.7
0.6
1.2
1.1
(12.5)%
03Dividends per share
1.9
2.1
2.3
104.5
0.6
0.6
0.7
0.8
0.8
0.9
0.9
(7.1)%
04Dividends payout, %
46.5%
45.6%
38.5%
39.6%
67.3%
63.9%
44.5%
75.2%
52.4%
82.9%
60.1%
2.6%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,282
$ 6,440
$ 6,690
$ 7,442
$ 11,120
$ 11,618
$ 12,683
$ 14,057
$ 14,814
$ 15,351
$ 16,603
10.2%
06% Change
-
2.5%
3.9%
11.2%
49.4%
4.5%
9.2%
10.8%
5.4%
3.6%
8.2%
10.2%
07Cost of revenue
(2,559)
(2,582)
(2,695)
(3,560)
(4,778)
(5,132)
(5,706)
(6,734)
(6,734)
(6,822)
(7,604)
11.5%
08Gross profit
3,723
3,858
3,995
3,882
6,342
6,486
6,977
7,323
8,080
8,529
8,999
9.2%
09% Margin
59.3%
59.9%
59.7%
52.2%
57%
55.8%
55%
52.1%
54.5%
55.6%
54.2%
55.9% A
10Operating expenses
(2,425)
(2,425)
(2,607)
(2,645)
(3,964)
(4,006)
(4,083)
(4,540)
(4,886)
(5,220)
(5,346)
8.2%
11% of Revenue
(38.6)%
(37.7)%
(39)%
(35.5)%
(35.7)%
(34.5)%
(32.2)%
(32.3)%
(33)%
(34)%
(32.2)%
(35)% A
12Operating Income
1,298
1,433
1,388
1,237
2,378
2,480
2,894
2,783
3,194
3,309
3,653
10.9%
13Income tax expense
(420)
(434)
(95)
(202)
(440)
(428)
(653)
(284)
(576)
(473)
(608)
3.8%
14Net Income
764
847
1,076
586
1,254
1,325
2,146
1,436
2,181
1,441
2,079
10.5%
15% Margin
12.2%
13.2%
16.1%
7.9%
11.3%
11.4%
16.9%
10.2%
14.7%
9.4%
12.5%
12.3% A
16Shares Outstanding
192,400
186,600
182,800
1,097,600
1,419,100
1,422,100
1,427,900
1,428,500
1,408,400
1,368,300
1,362,800
21.6%
17EPS Basic
4
4.6
5.9
0.5
0.9
0.9
1.5
1
1.6
1.1
1.5
(9.2)%
18EPS Diluted
4
4.5
5.9
0.5
0.9
0.9
1.5
1
1.6
1.1
1.5
(9.1)%
19EBITDA
1,528
1,654
1,566
1,677
3,006
3,010
4,006
3,121
3,973
3,382
4,194
10.6%
% Margin
24.3%
25.7%
23.4%
22.5%
27%
25.9%
31.6%
22.2%
26.8%
22%
25.3%
25.2% A
20Net Interest Income (expense)
(124)
(137)
(165)
(446)
(647)
(597)
(525)
(468)
(596)
(684)
(754)
19.8%
21Net Debt / EBITDA
1.6
1.6
2.8
9.5
5
4.7
3.2
4.2
3.7
5
3.6
4.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
911
1,787
61
83
75
240
567
535
267
510
1,026
1.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
628
646
710
1,223
1,184
1,144
1,274
1,668
1,519
1,723
1,671
10.3%
25Other current assets
69
101
117
227
360
242
322
287
447
465
836
28.3%
26Inventory
209
202
229
626
654
762
894
1,314
1,142
1,299
1,733
23.6%
27Total Current Assets
1,817
2,736
1,117
2,159
2,273
2,388
3,057
3,804
3,375
3,997
5,266
11.2%
Non-Current Assets
28Net property, plant & equipment
1,156
1,138
1,198
2,310
2,525
2,857
3,167
3,372
3,575
3,844
3,230
10.8%
29Long-term investments
71
74
73
231
192
130
89
1,049
1,456
1,632
1,660
37.1%
30Other non-current assets
5,825
5,843
7,634
44,218
44,528
44,404
44,285
43,612
43,724
43,957
45,303
22.8%
31Total Non-Current Assets
7,052
7,055
8,905
46,759
47,245
47,391
47,541
48,033
48,755
49,433
50,193
21.7%
Total Assets
8,869
9,791
10,022
48,918
49,518
49,779
50,598
51,837
52,130
53,430
55,459
20.1%
LIABILITIES
Current Liabilities
32Accounts payable
277
303
365
2,300
3,176
3,740
4,316
5,206
3,597
2,985
2,996
26.9%
33Short-term debt
507
10
79
1,484
1,703
2,461
459
1,090
3,466
2,895
3,105
19.9%
34Other current liabilities
799
738
794
1,918
1,595
1,493
1,710
1,780
1,853
2,207
2,189
10.6%
35Total Current Liabilities
1,583
1,051
1,238
5,702
6,474
7,694
6,485
8,076
8,916
8,087
8,290
18%
Non-Current Liabilities
36Long-term debt
2,875
4,468
4,400
14,506
13,523
12,021
12,807
12,493
11,358
14,379
13,036
16.3%
37Other non-current liabilities
2,228
2,138
1,933
6,177
6,264
6,234
6,334
6,143
6,180
6,721
8,617
14.5%
38Total Non-Current Liabilities
5,103
6,606
6,333
20,683
19,787
18,255
19,141
18,636
17,538
21,100
21,653
15.6%
39Total Liabilities
6,686
7,657
7,571
26,385
26,261
25,949
25,626
26,712
26,454
29,187
29,943
16.2%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
14
14
14
14
14
14
14
14
21.5%
41Retained earnings / (deficit)
2,165
2,266
2,651
1,178
1,582
2,061
3,199
3,539
4,559
4,793
5,622
10%
42Accumulated other comprehensive income / (loss)
(195)
(229)
(202)
(130)
104
77
(26)
129
315
(276)
102
-
43Noncontrolling interests
-
-
-
-
-
1
-
(1)
-
-
-
-
44Total shareholders' equity
2,183
2,134
2,451
22,533
23,257
23,830
24,972
25,125
25,676
24,243
25,516
27.9%
45Total Liabilities and shareholders' Equity
8,869
9,791
10,022
48,918
49,518
49,779
50,598
51,837
52,130
53,430
55,459
20.1%
46Total Debt
3,382
4,478
4,479
15,990
15,226
14,482
13,266
13,583
14,824
17,274
16,141
16.9%
47Net Debt
2,471
2,691
4,418
15,907
15,151
14,242
12,699
13,048
14,557
16,764
15,115
19.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
764
847
1,076
586
1,254
1,325
2,146
1,436
2,181
1,441
2,079
10.5%
49Depreciation & amortization
227
224
229
434
658
653
708
709
720
733
753
12.7%
50Share-based compensation expense
44
45
36
35
64
85
88
52
116
98
97
8.2%
51Changes in working capital and other assets
(44)
(177)
(303)
558
498
393
(68)
640
(1,688)
(53)
(938)
35.8%
52Net cash flows from operating activities
991
939
1,038
1,613
2,474
2,456
2,874
2,837
1,329
2,219
1,991
7.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(180)
(182)
(208)
(180)
(365)
(517)
(455)
(379)
(481)
(563)
(486)
10.4%
54Purchases of investments / marketable securities
(15)
(1)
(3)
(39)
(16)
(5)
(578)
(962)
-
-
-
-
55Proceeds from maturities of marketable securities
19
4
-
35
16
5
578
50
-
-
-
-
56Other investing activities
(18)
(10)
(1,552)
(18,947)
215
201
665
156
(303)
(1,051)
(87)
17.1%
57Net cash flows from investing activities
(194)
(189)
(1,763)
(19,131)
(150)
(316)
210
(1,135)
(784)
(1,614)
(573)
11.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(521)
(519)
(379)
9,000
-
29
140
(379)
(706)
(1,110)
(9)
(33.4)%
59Dividends paid, net
(355)
(386)
(414)
(232)
(844)
(846)
(955)
(1,080)
(1,142)
(1,194)
(1,250)
13.4%
60Debt issuance (repayments), net
741
1,031
(84)
8,316
(1,525)
(1,173)
(1,775)
(205)
1,084
2,245
575
(2.5)%
61Other financing activities
21
4
(30)
493
5
-
(172)
(64)
(68)
(164)
(315)
-
62Net cash flows from financing activities
(114)
130
(907)
17,577
(2,364)
(1,990)
(2,762)
(1,728)
(832)
(223)
(999)
24.2%
63Increase (decrease) in cash and cash equivalents
674
876
(1,629)
44
(28)
144
313
(33)
(268)
341
454
(3.9)%
64Cash and equivalents, ending balance
911
1,787
158
139
111
255
568
535
267
608
1,044
1.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
811
757
830
1,433
2,109
1,939
2,419
2,458
848
1,656
1,505
6.4%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Keurig Dr Pepper (KDP) financial statements and performance

Explore Keurig Dr Pepper (KDP) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.