Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
30.28
-0.05 (-0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
Keurig Dr Pepper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 16,603 | 15,351 | 14,814 | 14,057 | 12,683 | Upgrade
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| Revenue Growth (YoY) | 8.16% | 3.62% | 5.38% | 10.83% | 9.17% | Upgrade
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| Cost of Revenue | 7,604 | 6,822 | 6,734 | 6,734 | 5,706 | Upgrade
|
| Gross Profit | 8,999 | 8,529 | 8,080 | 7,323 | 6,977 | Upgrade
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| Selling, General & Admin | 4,874 | 4,525 | 4,488 | 4,283 | 3,765 | Upgrade
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| Research & Development | 70 | 70 | 66 | 65 | 66 | Upgrade
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| Amortization of Goodwill & Intangibles | 138 | 133 | 137 | - | - | Upgrade
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| Other Operating Expenses | -4 | 217 | -9 | -69 | -60 | Upgrade
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| Operating Expenses | 5,287 | 5,133 | 4,853 | 4,449 | 3,948 | Upgrade
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| Operating Income | 3,712 | 3,396 | 3,227 | 2,874 | 3,029 | Upgrade
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| Interest Expense | -754 | -735 | -496 | -693 | -500 | Upgrade
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| Earnings From Equity Investments | 81 | 42 | 33 | -5 | -5 | Upgrade
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| Currency Exchange Gain (Loss) | -36 | 10 | -5 | 9 | - | Upgrade
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| Other Non Operating Income (Expenses) | -175 | 10 | 35 | -19 | 4 | Upgrade
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| EBT Excluding Unusual Items | 2,828 | 2,723 | 2,794 | 2,166 | 2,528 | Upgrade
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| Merger & Restructuring Charges | -63 | -91 | -35 | -172 | -202 | Upgrade
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| Impairment of Goodwill | - | -306 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 38 | 507 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 82 | 70 | Upgrade
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| Asset Writedown | -78 | -412 | -2 | -477 | - | Upgrade
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| Legal Settlements | - | - | - | 299 | - | Upgrade
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| Other Unusual Items | - | - | - | -217 | -105 | Upgrade
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| Pretax Income | 2,687 | 1,914 | 2,757 | 1,719 | 2,798 | Upgrade
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| Income Tax Expense | 608 | 473 | 576 | 284 | 653 | Upgrade
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| Earnings From Continuing Operations | 2,079 | 1,441 | 2,181 | 1,435 | 2,145 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1 | 1 | Upgrade
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| Net Income | 2,079 | 1,441 | 2,181 | 1,436 | 2,146 | Upgrade
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| Net Income to Common | 2,079 | 1,441 | 2,181 | 1,436 | 2,146 | Upgrade
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| Net Income Growth | 44.27% | -33.93% | 51.88% | -33.09% | 61.96% | Upgrade
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| Shares Outstanding (Basic) | 1,358 | 1,362 | 1,399 | 1,417 | 1,416 | Upgrade
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| Shares Outstanding (Diluted) | 1,363 | 1,368 | 1,408 | 1,429 | 1,428 | Upgrade
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| Shares Change (YoY) | -0.40% | -2.85% | -1.41% | 0.04% | 0.41% | Upgrade
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| EPS (Basic) | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 | Upgrade
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| EPS (Diluted) | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 | Upgrade
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| EPS Growth | 45.71% | -32.26% | 53.46% | -32.67% | 61.29% | Upgrade
|
| Free Cash Flow | 1,505 | 1,656 | 904 | 2,484 | 2,451 | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.21 | 0.64 | 1.74 | 1.72 | Upgrade
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| Dividend Per Share | 0.920 | 0.890 | 0.830 | 0.775 | 0.713 | Upgrade
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| Dividend Growth | 3.37% | 7.23% | 7.10% | 8.77% | 18.75% | Upgrade
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| Gross Margin | 54.20% | 55.56% | 54.54% | 52.09% | 55.01% | Upgrade
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| Operating Margin | 22.36% | 22.12% | 21.78% | 20.45% | 23.88% | Upgrade
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| Profit Margin | 12.52% | 9.39% | 14.72% | 10.22% | 16.92% | Upgrade
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| Free Cash Flow Margin | 9.06% | 10.79% | 6.10% | 17.67% | 19.32% | Upgrade
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| EBITDA | 4,465 | 4,129 | 3,947 | 3,583 | 3,737 | Upgrade
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| EBITDA Margin | 26.89% | 26.90% | 26.64% | 25.49% | 29.47% | Upgrade
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| D&A For EBITDA | 753 | 733 | 720 | 709 | 708 | Upgrade
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| EBIT | 3,712 | 3,396 | 3,227 | 2,874 | 3,029 | Upgrade
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| EBIT Margin | 22.36% | 22.12% | 21.78% | 20.45% | 23.88% | Upgrade
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| Effective Tax Rate | 22.63% | 24.71% | 20.89% | 16.52% | 23.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.