Keurig Dr Pepper Inc. (KDP)
NASDAQ
31.26
+0.72 (+2.36%)
Closed
Oct 8, 2026
Day's Range
30.6031.35
52 wk Range
24.8833.82
Financial Statements - KDP - Keurig Dr Pepper Inc.
Revenue
16.60B▲ 8.2%
Net Income
2.07B▲ 44.3%Net Margin 12.5%
EBITDA
4.27B▲ 4.1%
Free Cash Flow
1.48B▼ 6.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 16.60B | 15.35B | 14.81B | 14.05B | 12.68B | 11.61B |
| Cost of Goods | 7.60B | 6.82B | 6.73B | 6.73B | 5.70B | 5.13B |
| Gross Profit | 8.99B | 8.52B | 8.08B | 7.32B | 6.97B | 6.48B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.65B | 3.30B | 3.19B | 2.78B | 2.89B | 2.54B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -212M | -660M | 59M | -371M | 404M | -190M |
| Pre Tax Income | 2.68B | 1.91B | 2.75B | 1.71B | 2.79B | 1.75B |
| Income Tax | 608M | 473M | 576M | 284M | 653M | 428M |
| Net Income | 2.07B | 1.44B | 2.18B | 1.43B | 2.14B | 1.32B |
| EPS Basic | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 |
| EPS Diluted | 1.53 | 1.05 | 1.55 | 1.01 | 1.5 | 0.93 |
| Basic Shares Outstanding | 1.35B | 1.36B | 1.39B | 1.41B | 1.41B | 1.40B |
| Diluted Shares Outstanding | 1.35B | 1.36B | 1.39B | 1.41B | 1.41B | 1.40B |
| Ebit | 3.44B | 2.64B | 3.25B | 2.41B | 3.29B | 2.35B |
| Ebitda | 4.27B | 4.10B | 3.97B | 3.47B | 3.60B | 3.18B |
| Net Income Continuous Operations | 2.07B | 1.44B | 2.18B | 1.43B | 2.14B | 1.32B |
| Minority Interests | - | 0 | 0 | 1M | 1M | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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