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KDP · Keurig Dr Pepper Inc. · Financials

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$32.44 -0.15 (-0.46%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$44.35B
Shares
1.36B

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$16.6B +8.2%
FY2025 Revenue FY2008–FY2025
Net Income
$2.08B +44.3%
FY2025 Net Income FY2008–FY2025
Gross Margin
54.2% -1.4pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
21.53% +4.6pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$1.53 +45.7%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$1.99B -10.3%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$25.9B – $26.4B* $20.09B $16.6B $15.35B $14.81B $14.06B $12.68B $11.62B $11.12B $7.44B $6.69B $6.44B $6.28B $6.12B $6B $6B $5.9B $5.64B $5.53B $5.71B
— — — — — — — — -$654M -$401M -$161M -$144M -$115M -$107M -$121M -$123M -$111M -$125M -$239M -$225M
— $10.17B $7.6B $6.82B $6.73B $6.73B $5.71B $5.13B $4.78B $3.56B $2.7B $2.58B $2.56B $2.49B $2.5B $2.5B $2.49B $2.24B $2.23B $2.59B
— $9.92B $9B $8.53B $8.08B $7.32B $6.98B $6.49B $6.34B $3.88B $4B $3.86B $3.72B $3.63B $3.5B $3.5B $3.42B $3.39B $3.3B $3.12B
— — 54.2% 55.56% 54.54% 52.1% 55.01% 55.83% 57.03% 52.16% 59.72% 59.91% 59.26% 59.3% 58.33% 58.3% 57.9% 60.2% 59.61% 54.64%
— — $70M $70M $66M $65M $66M $69M $81M $64M $20M $20M $19M $18M $21M $21M $15M $16M $15M $17M
— $6.54B $5.35B $5.01B $4.91B $4.65B $4.15B $3.98B $3.96B $2.64B $2.56B $2.33B $2.31B $2.33B $2.27B $2.27B $2.26B $2.23B $2.14B $2.08B
— $231M $138M $133M $137M $138M $134M $133M $126M $121M $7M $3M $6M $5M $7M $5M $9M $16M — —
— $107M — — — — — — — — $102M $99M $105M $115M $115M $124M $126M $127M $117M $113M
— — $63M $91M $35M $172M $202M $200M $233M $170M — — — — $7M — — $0 $0 $57M
— $3.26B $3.58B $2.59B $3.19B $2.61B $2.89B $2.48B $2.38B $1.24B $1.39B $1.43B $1.3B $1.18B $1.05B $1.09B $1.02B $1.03B $1.09B -$168M
— — 21.53% 16.88% 21.55% 18.53% 22.82% 21.35% 21.38% 16.62% 20.75% 22.25% 20.66% 19.28% 17.44% 18.22% 17.35% 18.19% 19.62% -2.94%
— $919M — — — — — — — — $1.49B $1.53B $1.4B $1.3B $1.16B $1.22B $1.15B $1.15B $1.2B -$55M
— — — — $496M $693M $500M $604M $654M $401M $164M $147M $117M $109M $123M $125M $114M $128M $243M $257M
— $2M — — — — — — — — $3M $3M $2M $2M $2M $2M $3M $3M $4M $32M
— -$246M -$134M $58M $61M -$14M $2M -$17M -$19M $19M $8M $25M $1M $0 -$383M $9M $12M $21M $22M $18M
— $94M $81M $42M $33M -$5M -$5M -$20M -$51M -$17M -$2M -$2M $0 $1M $1M $0 $1M $1M $2M $2M
— $1.97B $2.69B $1.91B $2.76B $1.72B $2.8B $1.75B $1.69B $791M $1.17B $1.28B $1.18B $1.07B $542M $978M $925M $821M $868M -$375M
— $476M $608M $473M $576M $284M $653M $428M $440M $202M $95M $434M $420M $371M -$81M $349M $320M $294M $315M -$61M
— $1.43B $2.08B $1.44B $2.18B $1.44B $2.15B $1.33B $1.25B $586M $1.08B $847M $764M $703M $624M $629M $606M $528M $555M -$312M
— — 12.52% 9.39% 14.72% 10.22% 16.92% 11.4% 11.28% 7.87% 16.08% 13.15% 12.16% 11.49% 10.41% 10.49% 10.27% 9.37% 10.03% -5.46%
— — — $0 $2.18B -$1M -$1M $0 $0 $3M — — — — — — — — — —
— $1.3B $2.46B $850M $2.37B $1.59B $2.04B $1.3B $1.49B $357M $1.1B $813M $706M $654M $646M $629M $524M $559M — —
USD/shares — $0.99 $1.53 $1.06 $1.56 $1.01 $1.52 $0.94 $0.89 $0.54 $5.91 $4.57 $4.00 $3.59 $3.08 $2.99 $2.77 $2.19 $2.18 -$1.23
USD/shares — $0.99 $1.53 $1.05 $1.55 $1.01 $1.50 $0.93 $0.88 $0.53 $5.89 $4.54 $3.97 $3.56 $3.05 $2.96 $2.74 $2.17 $2.17 -$1.23
shares — — 1.36B 1.36B 1.4B 1.42B 1.42B 1.41B 1.41B 1.09B 182M 185.4M 190.9M 195.8M 202.9M 210.6M 218.7M 240.4M 254.2M 254M
shares — — 1.36B 1.37B 1.41B 1.43B 1.43B 1.42B 1.42B 1.1B 182.8M 186.6M 192.4M 197.4M 204.5M 212.3M 221.2M 242.6M 255.2M 254M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $6.48B in buybacks, $10.05B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.37×
Peer median 2.46×
EV/EBIT
20.75×
Peer median 27.46×
P/E (TTM)
32.92×
Peer median 40.35×

Peer medians compare against the 6 similar-size Beverages - Non-Alcoholic companies (of 17 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
U.S. Refreshment Beverages $10,439,000,000 $9,331,000,000 $8,821,000,000 — — — — —
U.S. Coffee $3,990,000,000 $3,967,000,000 $4,071,000,000 — — — — —
International $2,174,000,000 $2,053,000,000 $1,922,000,000 — — — — —
Beverage Concentrates — — — $1,725,000,000 $1,486,000,000 $1,325,000,000 $1,414,000,000 $669,000,000
Coffee Systems — — — $4,982,000,000 $4,716,000,000 $4,433,000,000 $4,233,000,000 $4,114,000,000
Latin America Beverages — — — $743,000,000 $599,000,000 $497,000,000 $528,000,000 $244,000,000
Packaged Beverages — — — $6,607,000,000 $5,882,000,000 $5,363,000,000 $4,945,000,000 $2,415,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $14,502,000,000 $13,368,000,000 $12,961,000,000 $12,454,000,000 $11,267,000,000 $10,318,000,000 $9,843,000,000 $6,608,000,000
Non Us $2,101,000,000 $1,983,000,000 $1,853,000,000 $1,603,000,000 $1,416,000,000 $1,300,000,000 $1,277,000,000 $834,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
LRB $11,602,000,000 $10,566,000,000 $9,905,000,000 $8,938,000,000 $7,830,000,000 — — —
K-Cup Pods $3,777,000,000 $3,614,000,000 $3,684,000,000 $3,772,000,000 $3,546,000,000 — — —
Appliances $646,000,000 $772,000,000 $799,000,000 $923,000,000 $907,000,000 $850,000,000 $723,000,000 $643,000,000
Other Net Sales $578,000,000 $399,000,000 $426,000,000 $424,000,000 $400,000,000 — — —
CSD — — — — — $4,154,000,000 $3,984,000,000 $1,914,000,000
NCB — — — — — $2,622,000,000 $2,476,000,000 $1,228,000,000
Other Products — — — — — $623,000,000 $644,000,000 $408,000,000
Pods — — — — — $3,369,000,000 $3,293,000,000 $3,249,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
U.S. Refreshment Beverages $2,939,000,000 $1,878,000,000 $2,483,000,000 $1,961,000,000 $1,961,000,000 — — —
U.S. Coffee $962,000,000 $1,079,000,000 $1,158,000,000 $1,215,000,000 $1,306,000,000 — — —
International $546,000,000 $545,000,000 $475,000,000 $373,000,000 $382,000,000 — — —
Beverage Concentrates — — — $1,061,000,000 $1,047,000,000 $935,000,000 $955,000,000 $430,000,000
Coffee Systems — — — $1,316,000,000 $1,446,000,000 $1,398,000,000 $1,219,000,000 $1,163,000,000
Latin America Beverages — — — $158,000,000 $133,000,000 $105,000,000 $85,000,000 $29,000,000
Packaged Beverages — — — $1,014,000,000 $1,023,000,000 $835,000,000 $757,000,000 $257,000,000
Corporate Non Segment — — — — — — -$638,000,000 —

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
U.S. Refreshment Beverages 28.2% 20.1% 28.1% — — — — —
U.S. Coffee 24.1% 27.2% 28.4% — — — — —
International 25.1% 26.5% 24.7% — — — — —
Beverage Concentrates — — — 61.5% 70.5% 70.6% 67.5% 64.3%
Coffee Systems — — — 26.4% 30.7% 31.5% 28.8% 28.3%
Latin America Beverages — — — 21.3% 22.2% 21.1% 16.1% 11.9%
Packaged Beverages — — — 15.3% 17.4% 15.6% 15.3% 10.6%
Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 410 filings 408 filers Visit website Investor relations