Reported Q: Q2 2025 Rev YoY: +6.1% EPS YoY: +5.3% Move: +2.97%
Keurig Dr Pepper Inc
0Z62.L
$28.24 2.97%
Exchange LSE Sector Consumer Defensive Industry Beverages NonAlcoholic
Q2 2025
Published: Jul 24, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0Z62.L

Reported

Report Date

Jul 24, 2025

Quarter Q2 2025

Revenue

4.16B

YoY: +6.1%

EPS

0.40

YoY: +5.3%

Market Move

+2.97%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $4.16B up 6.1% year-over-year
  • EPS of $0.40 increased by 5.3% from previous year
  • Gross margin of 51.9%
  • Net income of 547.00M
  • "Not available in the provided data." - N/A
0Z62.L
Company 0Z62.L

Executive Summary

Keurig Dr Pepper (KDP) delivered a solid QQ2 2025 quarter with a resilient top line and meaningful cash generation amidst a competitive beverage landscape. Revenue of $4.163 billion rose 6.14% year-over-year and 14.53% quarter-over-quarter, reflecting sustained demand for Packaged Beverages and strength in the Coffee Systems category. Gross profit reached $2.161 billion, yielding a gross margin of 51.9%, while operating income of $892 million produced an operating margin of 21.4% and a net income of $547 million (net margin 13.1%), with diluted EPS of $0.40. EBITDA stood at $1.085 billion, underscoring ongoing scale benefits and efficiency. Free cash flow was $323 million, supported by cash from operations of $431 million and capital expenditures of $108 million. The company returned $313 million to shareholders via dividends, and net debt stood at approximately $17.1 billion, with cash at period-end of $565 million. Balance sheet strength is notable in the context of a high-intangible asset base (Goodwill $20.2B; Intangibles $23.8B) and a total asset base of $54.37B. Liquidity remains modest (current ratio 0.64, quick ratio 0.40; CCC negative 24.3 days), highlighting the importance of ongoing optimization of working capital. Management commentary specific to QQ2 2025 guidance was not included in the provided data; thus, forward-looking statements rely on the quarterly results as the basis for potential trajectory, with a focus on price realization, cost controls, mix effects, and capital allocation. Overall, the QQ2 2025 result signals earnings resilience and continued cash generation, supporting a constructive, but measured, investment thesis in a high-multiple equity environment.

Key Performance Indicators

Revenue
Increasing
4.16B
QoQ: 14.53% | YoY: 6.14%
Gross Profit
Increasing
2.16B
51.91% margin
QoQ: 13.44% | YoY: 3.84%
Operating Income
Decreasing
892.00M
QoQ: 15.69% | YoY: -2.83%
Net Income
Increasing
547.00M
QoQ: 5.80% | YoY: 6.21%
EPS
Increasing
0.40
QoQ: 5.26% | YoY: 5.26%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 4,306.00 0.49 +10.7% View
Q2 2025 4,163.00 0.40 +6.1% View
Q1 2025 3,635.00 0.38 +4.8% View
Q4 2024 4,070.00 -0.11 +5.3% View
Q3 2024 3,891.00 0.45 +2.3% View