Keurig Dr Pepper KDP · USD
Consumer Staples · Beverages · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
36.94
+0.85%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$16.60bn
FY2016FY2025
Net income
$2.08bn
FY2016FY2025
Free cash flow
$1.50bn
FY2016FY2025
Shareholders' equity
$25.52bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.60bn | $15.35bn | $14.81bn | $14.06bn | $12.68bn | $11.62bn | $11.12bn | $7.44bn | $6.69bn | $6.44bn |
| Gross profit | $9.00bn | $8.53bn | $8.08bn | $7.32bn | $6.98bn | $6.49bn | $6.34bn | $3.88bn | $4.00bn | $3.86bn |
| Research and development | — | $70.0m | $66.0m | $65.0m | $66.0m | $69.0m | $81.0m | $64.0m | $20.0m | $20.0m |
| Operating income | $3.65bn | $3.31bn | $3.19bn | $2.78bn | $2.89bn | $2.48bn | $2.38bn | $1.24bn | $1.39bn | $1.43bn |
| Net income | $2.08bn | $1.44bn | $2.18bn | $1.44bn | $2.15bn | $1.32bn | $1.25bn | $586.0m | $1.08bn | $847.0m |
| Diluted earnings per share | 1.53 | 1.05 | 1.56 | 1.01 | 1.50 | 0.93 | 0.88 | 0.42 | 1.20 | 0.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.46bn | $53.43bn | $52.13bn | $51.84bn | $50.60bn | $49.78bn | $49.52bn | $48.92bn | $10.02bn | $9.79bn |
| Cash and short-term investments | $1.03bn | $510.0m | $267.0m | $535.0m | $567.0m | $240.0m | $75.0m | $83.0m | $61.0m | $1.79bn |
| Total liabilities | $29.94bn | $29.19bn | $26.45bn | $26.71bn | $25.63bn | $25.95bn | $26.26bn | $26.39bn | $7.57bn | $7.66bn |
| Debt | $16.14bn | $16.40bn | $14.03bn | $12.82bn | $12.72bn | $13.98bn | $15.05bn | $16.52bn | $4.48bn | $4.48bn |
| Shareholders' equity | $25.52bn | $24.24bn | $25.68bn | $25.13bn | $24.97bn | $23.83bn | $23.26bn | $22.53bn | $2.45bn | $2.13bn |
| Shares outstanding | 1,363m | 1,368m | 1,401m | 1,428m | 1,429m | 1,424m | 1,420m | 1,406m | 900m | 924m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.99bn | $2.22bn | $1.33bn | $2.84bn | $2.87bn | $2.46bn | $2.47bn | $1.61bn | $1.04bn | $939.0m |
| Capital spending | −$486.0m | −$563.0m | −$481.0m | −$379.0m | −$455.0m | −$517.0m | −$365.0m | −$180.0m | −$208.0m | −$182.0m |
| Free cash flow | $1.50bn | $1.66bn | $848.0m | $2.46bn | $2.42bn | $1.94bn | $2.11bn | $1.43bn | $830.0m | $757.0m |
| Dividends paid | −$1.25bn | −$1.19bn | −$1.14bn | −$1.08bn | −$955.0m | −$846.0m | −$844.0m | −$232.0m | −$414.0m | −$386.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31bn | $3.98bn | $4.50bn | $4.31bn | $4.16bn | $3.63bn | $4.07bn | $3.89bn |
| Gross profit | $3.07bn | $2.10bn | $2.42bn | $2.34bn | $2.25bn | $1.99bn | $2.28bn | $2.14bn |
| Operating income | $669.0m | $756.0m | $959.0m | $995.0m | $898.0m | $801.0m | $781.0m | $902.0m |
| Net income | $142.0m | $270.0m | $353.0m | $662.0m | $547.0m | $517.0m | −$144.0m | $616.0m |
| Diluted earnings per share | 0.10 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 | 0.45 |
| Cash from operations | $895.0m | $281.0m | $712.0m | $639.0m | $431.0m | $209.0m | $849.0m | $628.0m |
| Capital spending | −$181.0m | −$116.0m | −$146.0m | −$112.0m | −$108.0m | −$120.0m | −$175.0m | −$125.0m |
| Free cash flow | $714.0m | $165.0m | $566.0m | $527.0m | $323.0m | $89.0m | $674.0m | $503.0m |
| Total assets | $87.62bn | $73.14bn | $55.46bn | $54.60bn | $54.37bn | $53.70bn | $53.43bn | $52.72bn |
| Cash and short-term investments | $1.52bn | $898.0m | $1.03bn | $516.0m | $509.0m | $653.0m | $510.0m | $552.0m |
| Debt | $8.39bn | $25.71bn | $16.14bn | $16.10bn | $16.18bn | $16.19bn | $15.81bn | $15.12bn |
| Shareholders' equity | $25.03bn | $25.26bn | $25.52bn | $25.32bn | $24.98bn | $24.45bn | $24.24bn | $24.97bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 7.4% | 10.2% |
| Operating income | 9.5% | 8.1% | 10.9% |
| Net income | 13.1% | 9.4% | 10.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.9% | 54.1% | 54.5% | 55.4% |
| Operating margin | 21.8% | 21.3% | 21.5% | 21.2% |
| Net margin | 11.0% | 11.7% | 12.5% | 12.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.4 | 30.5 | 21.4 | 35.5 | 24.5 | 34.4 | 32.8 | 61.5 | 14.6 | 17.7 |
| Price to sales | 2.3 | 2.9 | 3.1 | 3.6 | 4.2 | 3.9 | 3.7 | 4.8 | 2.3 | 2.3 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$16.33bn$42.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -14% | -0% | -10% | 2% | 15% | 7% | 14% | 47% | 6% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 28 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.69 | 0.92 | 0.89 | 0.83 | 0.775 | 0.713 | 0.60 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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