Keurig Dr Pepper (KDP)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-07-07
$31.49-0.82%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 16,944.0 | 16,603.0 | 15,351.0 | 14,814.0 | 14,057.0 | 12,683.0 | 11,618.0 | 11,120.0 | 6,440.0 | 6,440.0 | 6,282.0 | 5,995.0 | 5,995.0 | 5,995.0 | 5,903.0 | 5,710.0 |
| Total Revenues | — | — | — | — | — | — | — | — | 6,440.0 | 6,440.0 | 6,282.0 | 5,995.0 | 5,995.0 | 5,995.0 | 5,903.0 | 5,710.0 |
| Cost of Revenues | 7,832.0 | 7,604.0 | 6,822.0 | 6,734.0 | 6,734.0 | 5,706.0 | 5,132.0 | 4,778.0 | — | — | — | — | — | — | — | — |
| Gross Profit | 9,112.0 | 8,999.0 | 8,529.0 | 8,080.0 | 7,323.0 | 6,977.0 | 6,486.0 | 6,342.0 | 3,858.0 | 3,858.0 | 3,723.0 | 3,495.0 | 3,495.0 | 3,495.0 | 3,418.0 | 3,120.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 5,501.0 | 5,351.0 | 5,013.0 | 4,912.0 | 4,645.0 | 4,153.0 | 3,978.0 | 3,962.0 | 2,329.0 | 2,329.0 | 2,313.0 | 2,268.0 | 2,268.0 | 2,268.0 | 2,257.0 | 2,075.0 |
| R&D Expenses | — | 70.0 | 70.0 | 66.0 | 65.0 | 66.0 | 69.0 | 81.0 | 20.0 | 20.0 | 19.0 | 21.0 | 15.0 | 15.0 | 15.0 | 17.0 |
| Other Operating Expenses, Total | (3.0) | 5.0 | (207.0) | 26.0 | 105.0 | 70.0 | 39.0 | (2.0) | 3.0 | 3.0 | (7.0) | (11.0) | (11.0) | — | (11.0) | — |
| Operating Income | 3,530.0 | 3,575.0 | 2,591.0 | 3,192.0 | 2,605.0 | 2,894.0 | 2,480.0 | 2,378.0 | 1,433.0 | 1,433.0 | 1,298.0 | 1,092.0 | 1,092.0 | 1,092.0 | 1,024.0 | (168.0) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 496.0 | 693.0 | 500.0 | 604.0 | 654.0 | 147.0 | 147.0 | 117.0 | 125.0 | 125.0 | 125.0 | 114.0 | 257.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 32.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 144.0 | 144.0 | 115.0 | 123.0 | 123.0 | 123.0 | 111.0 | 225.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,039.0 |
| EBT, Incl. Unusual Items | 2,384.0 | 2,687.0 | 1,914.0 | 2,757.0 | 1,719.0 | 2,798.0 | 1,753.0 | 1,694.0 | 1,283.0 | 1,283.0 | 1,184.0 | 978.0 | 978.0 | 978.0 | 925.0 | (375.0) |
| Income Tax Expense | 552.0 | 608.0 | 473.0 | 576.0 | 284.0 | 653.0 | 428.0 | 440.0 | 434.0 | 434.0 | 420.0 | 349.0 | 349.0 | 349.0 | 320.0 | (61.0) |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | 0.0 | 2,181.0 | (1.0) | (1.0) | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Net Income | 1,832.0 | 2,079.0 | 1,441.0 | 2,181.0 | 1,436.0 | 2,146.0 | 1,325.0 | 1,254.0 | 847.0 | 847.0 | 764.0 | 629.0 | 629.0 | 629.0 | 606.0 | (312.0) |
| Per Share | ||||||||||||||||
| Basic EPS | 1.35 | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 4.57 | 4.57 | 4.00 | 2.99 | 2.99 | 2.99 | 2.77 | (1.23) |
| Diluted EPS | 1.34 | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 | 0.93 | 0.88 | 4.54 | 4.54 | 3.97 | 2.96 | 2.96 | 2.96 | 2.74 | (1.23) |
| Revenue per Share | 12.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.92 | 0.89 | 0.83 | 0.78 | 0.71 | 0.60 | — | 1.74 | 2.12 | 1.92 | 1.36 | 1.36 | 1.36 | 1.21 | 0.00 |
| Basic Weighted Avg Shares | 1,359.2 | 1,358.1 | 1,362.2 | 1,399.3 | 1,416.8 | 1,415.7 | 1,407.2 | 1,406.7 | 185.4 | 185.4 | 190.9 | 210.6 | 210.6 | 210.6 | 218.7 | 254.0 |
| Diluted Weighted Avg Shares | 1,363.7 | 1,362.8 | 1,368.3 | 1,408.4 | 1,428.5 | 1,427.9 | 1,422.1 | 1,419.1 | 186.6 | 186.6 | 192.4 | 212.3 | 212.3 | 212.3 | 221.2 | 254.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | 1,532.0 | 1,532.0 | 1,403.0 | 1,216.0 | 1,216.0 | 1,216.0 | 1,150.0 | (55.0) |
| EBIT | 3,530.0 | 3,575.0 | 2,591.0 | 3,192.0 | 2,605.0 | 2,894.0 | 2,480.0 | 2,378.0 | 1,433.0 | 1,433.0 | 1,298.0 | 1,092.0 | 1,092.0 | 1,092.0 | 1,024.0 | (168.0) |
| Effective Tax Rate | 23.2% | 22.6% | 24.7% | 20.9% | 16.5% | 23.3% | 24.4% | 26.0% | 33.8% | 33.8% | 35.5% | 35.7% | 35.7% | 35.7% | 34.6% | 16.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.