Keurig Dr Pepper Inc. (KDP) is a Consumer Staples company in the Beverages industry (SEC CIK 0001418135). Annual revenue was $16.60B in FY2025, compared to $12.68B in FY2021. Net income in FY2025 was $2.08B (diluted EPS $1.53).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B |
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B |
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.99B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 54.2% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001418135-26-000045 | Jun 22, 2026 | Jun 25, 2026 | Jun 25, 2026 20:11 UTC | EDGAR |
| 8-K | 0000950142-26-001848 | Jun 23, 2026 | Jun 23, 2026 | Jun 23, 2026 12:01 UTC | EDGAR |
| 8-K | 0001418135-26-000041 | Jun 16, 2026 | Jun 18, 2026 | Jun 18, 2026 20:18 UTC | EDGAR |
| 8-K | 0000950142-26-001475 | May 21, 2026 | May 22, 2026 | May 22, 2026 20:23 UTC | EDGAR |
| 8-K | 0001418135-26-000030 | May 20, 2026 | May 20, 2026 | May 20, 2026 20:16 UTC | EDGAR |
| 8-K | 0001418135-26-000020 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 11:01 UTC | EDGAR |
| 10-Q | 0001418135-26-000026 | Mar 31, 2026 | Apr 23, 2026 | Apr 23, 2026 13:23 UTC | EDGAR |
| 8-K | 0001193125-26-135642 | Mar 30, 2026 | Apr 1, 2026 | Apr 1, 2026 10:40 UTC | EDGAR |
Direct links to SEC EDGAR. KDP has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $53.43B |
| $52.13B |
| $51.84B |
| $50.60B |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B |
|---|
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B |
|---|
| Cash & Equivalents | $1.03B | $0.61B | $0.27B | $0.54B | $0.57B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $2.22B |
| $1.33B |
| $2.84B |
| $2.87B |
| Capital Expenditures | $0.49B | $0.56B | $0.42B | $0.35B | $0.42B |
|---|
| Free Cash Flow | $1.50B | $1.66B | $0.90B | $2.48B | $2.45B |
|---|
| 54.5% |
| 52.1% |
| 55.0% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
|---|
| Return on Equity | 8.4% | 5.8% | 8.6% | 5.7% | 8.8% |
|---|
| Return on Assets | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% |
|---|
| Debt / Equity | 0.57× | 0.56× | 0.50× | 0.51× | 0.69× |
|---|
