Latest Quarter
2025-12-31
Keurig Dr Pepper Inc (0Z62.L)
Revenue
$4.5B
Net Income
$353M
Operating Margin
21.3%
Free Cash Flow
$1.5B
Debt / Assets
54.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 4,499,000,000 | 4,306,000,000 | 4,163,000,000 | 3,635,000,000 |
| Cost of Revenue | 2,080,000,000 | 1,966,000,000 | 1,908,000,000 | 1,650,000,000 |
| Gross Profit | 2,419,000,000 | 2,340,000,000 | 2,255,000,000 | 1,985,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,422,000,000 | 1,344,000,000 | 1,356,000,000 | 1,192,000,000 |
| Operating Expenses | 1,459,000,000 | 1,344,000,000 | 1,357,000,000 | 1,184,000,000 |
| Operating Income | 960,000,000 | 995,000,000 | 898,000,000 | 801,000,000 |
| Interest Expense | 238,000,000 | 188,000,000 | 182,000,000 | 119,000,000 |
| Income Before Tax | 457,000,000 | 852,000,000 | 718,000,000 | 660,000,000 |
| Income Tax Expense | 104,000,000 | 190,000,000 | 171,000,000 | 143,000,000 |
| Net Income | 353,000,000 | 662,000,000 | 547,000,000 | 517,000,000 |
| Per Share | ||||
| EPS | 0.26 | 0.49 | 0.40 | 0.38 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 16,603,000,000 | 15,351,000,000 | 14,814,000,000 | 14,057,000,000 |
| Cost of Revenue | 7,902,000,000 | 6,822,000,000 | 6,734,000,000 | 7,206,000,000 |
| Gross Profit | 8,701,000,000 | 8,529,000,000 | 8,080,000,000 | 6,851,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,053,000,000 | 5,013,000,000 | 4,912,000,000 | 3,970,000,000 |
| Operating Expenses | 5,053,000,000 | 5,938,000,000 | 4,888,000,000 | 4,035,000,000 |
| Operating Income | 3,648,000,000 | 2,591,000,000 | 3,192,000,000 | 2,816,000,000 |
| Interest Expense | 754,000,000 | 684,000,000 | 496,000,000 | 468,000,000 |
| Income Before Tax | 2,687,000,000 | 1,914,000,000 | 2,757,000,000 | 1,719,000,000 |
| Income Tax Expense | 608,000,000 | 473,000,000 | 576,000,000 | 284,000,000 |
| Net Income | 2,079,000,000 | 1,441,000,000 | 2,181,000,000 | 1,436,000,000 |
| Per Share | ||||
| EPS | 1.53 | 1.06 | 1.56 | 1.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,026,000,000 | 510,000,000 | 267,000,000 | 535,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,671,000,000 | 1,723,000,000 | 1,519,000,000 | 1,668,000,000 |
| Inventory | 1,733,000,000 | 1,299,000,000 | 1,142,000,000 | 1,403,000,000 |
| Total Current Assets | 5,266,000,000 | 3,997,000,000 | 3,375,000,000 | 3,804,000,000 |
| Property Plant Equipment | 3,230,000,000 | 3,844,000,000 | 3,575,000,000 | 3,372,000,000 |
| Goodwill and Intangibles | 43,972,000,000 | 43,687,000,000 | 43,489,000,000 | 43,255,000,000 |
| Total Assets | 55,459,000,000 | 53,430,000,000 | 52,130,000,000 | 51,837,000,000 |
| Liabilities | ||||
| Account Payables | 2,996,000,000 | 2,985,000,000 | 3,597,000,000 | 5,206,000,000 |
| Short Term Debt | 3,105,000,000 | 2,895,000,000 | 3,546,000,000 | 1,227,000,000 |
| Total Current Liabilities | 8,290,000,000 | 8,087,000,000 | 8,916,000,000 | 8,076,000,000 |
| Long Term Debt | 13,036,000,000 | 14,379,000,000 | 11,358,000,000 | 11,072,000,000 |
| Total Liabilities | 29,943,000,000 | 29,187,000,000 | 26,454,000,000 | 26,712,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,622,000,000 | 4,793,000,000 | 4,559,000,000 | 3,539,000,000 |
| Total Shareholders Equity | 25,516,000,000 | 24,243,000,000 | 25,676,000,000 | 25,126,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,026,000,000 | 510,000,000 | 267,000,000 | 535,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,671,000,000 | 1,723,000,000 | 1,519,000,000 | 1,668,000,000 |
| Inventory | 1,733,000,000 | 1,299,000,000 | 1,142,000,000 | 1,403,000,000 |
| Total Current Assets | 5,266,000,000 | 3,997,000,000 | 3,375,000,000 | 3,804,000,000 |
| Property Plant Equipment | 3,230,000,000 | 3,844,000,000 | 3,575,000,000 | 3,372,000,000 |
| Goodwill and Intangibles | 43,972,000,000 | 43,687,000,000 | 43,489,000,000 | 43,255,000,000 |
| Total Assets | 55,459,000,000 | 53,430,000,000 | 52,130,000,000 | 51,837,000,000 |
| Liabilities | ||||
| Account Payables | 2,996,000,000 | 2,985,000,000 | 3,597,000,000 | 5,206,000,000 |
| Short Term Debt | 3,105,000,000 | 2,895,000,000 | 3,546,000,000 | 1,227,000,000 |
| Total Current Liabilities | 8,290,000,000 | 8,087,000,000 | 8,916,000,000 | 8,076,000,000 |
| Long Term Debt | 13,036,000,000 | 14,379,000,000 | 11,358,000,000 | 11,072,000,000 |
| Total Liabilities | 29,943,000,000 | 29,187,000,000 | 26,454,000,000 | 26,712,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,622,000,000 | 4,793,000,000 | 4,559,000,000 | 3,539,000,000 |
| Total Shareholders Equity | 25,516,000,000 | 24,243,000,000 | 25,676,000,000 | 25,126,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,079,000,000 | 1,441,000,000 | 2,181,000,000 | 1,436,000,000 |
| Depreciation & Amortization | 753,000,000 | 733,000,000 | 720,000,000 | 709,000,000 |
| Stock Based Compensation | 97,000,000 | 98,000,000 | 116,000,000 | 52,000,000 |
| Change in Working Capital | -1,003,000,000 | -591,000,000 | -1,747,000,000 | -275,000,000 |
| Operating Cash Flow | 1,991,000,000 | 2,219,000,000 | 1,329,000,000 | 2,837,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -486,000,000 | -563,000,000 | -481,000,000 | -379,000,000 |
| Investments | -486,000,000 | -563,000,000 | -481,000,000 | -379,000,000 |
| Investing Cash Flow | -573,000,000 | -1,614,000,000 | -784,000,000 | -1,135,000,000 |
| Financing Activities | ||||
| Debt Repayment | 575,000,000 | 2,245,000,000 | 1,084,000,000 | -205,000,000 |
| Common Stock Issued/Repurchased | -9,000,000 | -1,110,000,000 | -706,000,000 | 3,470,000,000 |
| Dividends Paid | -1,250,000,000 | -1,194,000,000 | -1,142,000,000 | -1,080,000,000 |
| Financing Cash Flow | -999,000,000 | -223,000,000 | -832,000,000 | -1,728,000,000 |
| Summary | ||||
| Free Cash Flow | 1,505,000,000 | 1,656,000,000 | 848,000,000 | 2,458,000,000 |
| Net Change in Cash | 454,000,000 | 341,000,000 | -268,000,000 | -33,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,079,000,000 | 1,441,000,000 | 2,181,000,000 | 1,436,000,000 |
| Depreciation & Amortization | 753,000,000 | 733,000,000 | 720,000,000 | 709,000,000 |
| Stock Based Compensation | 97,000,000 | 98,000,000 | 116,000,000 | 52,000,000 |
| Change in Working Capital | -1,003,000,000 | -591,000,000 | -1,747,000,000 | -275,000,000 |
| Operating Cash Flow | 1,991,000,000 | 2,219,000,000 | 1,329,000,000 | 2,837,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -486,000,000 | -563,000,000 | -481,000,000 | -379,000,000 |
| Investments | -486,000,000 | -563,000,000 | -481,000,000 | -379,000,000 |
| Investing Cash Flow | -573,000,000 | -1,614,000,000 | -784,000,000 | -1,135,000,000 |
| Financing Activities | ||||
| Debt Repayment | 575,000,000 | 2,245,000,000 | 1,084,000,000 | -205,000,000 |
| Common Stock Issued/Repurchased | -9,000,000 | -1,110,000,000 | -706,000,000 | 3,470,000,000 |
| Dividends Paid | -1,250,000,000 | -1,194,000,000 | -1,142,000,000 | -1,080,000,000 |
| Financing Cash Flow | -999,000,000 | -223,000,000 | -832,000,000 | -1,728,000,000 |
| Summary | ||||
| Free Cash Flow | 1,505,000,000 | 1,656,000,000 | 848,000,000 | 2,458,000,000 |
| Net Change in Cash | 454,000,000 | 341,000,000 | -268,000,000 | -33,000,000 |