Latest Quarter
2025-09-30
Keurig Dr Pepper Inc (0Z62.L)
Revenue
$4.3B
Net Income
$662M
Operating Margin
23.1%
Free Cash Flow
$1.7B
Debt / Assets
54.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,306,000,000 | 4,163,000,000 | 3,635,000,000 | 4,070,000,000 |
| Cost of Revenue | 1,966,000,000 | 1,908,000,000 | 1,650,000,000 | 1,793,000,000 |
| Gross Profit | 2,340,000,000 | 2,255,000,000 | 1,985,000,000 | 2,277,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,344,000,000 | 1,356,000,000 | 1,192,000,000 | 1,297,000,000 |
| Operating Expenses | 1,344,000,000 | 1,357,000,000 | 1,184,000,000 | 2,214,000,000 |
| Operating Income | 995,000,000 | 898,000,000 | 801,000,000 | 63,000,000 |
| Interest Expense | 188,000,000 | 182,000,000 | 119,000,000 | 247,000,000 |
| Income Before Tax | 852,000,000 | 718,000,000 | 660,000,000 | -154,000,000 |
| Income Tax Expense | 190,000,000 | 171,000,000 | 143,000,000 | -10,000,000 |
| Net Income | 662,000,000 | 547,000,000 | 517,000,000 | -144,000,000 |
| Per Share | ||||
| EPS | 0.49 | 0.40 | 0.38 | -0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 15,351,000,000 | 14,814,000,000 | 14,057,000,000 |
| Cost of Revenue | 6,822,000,000 | 6,734,000,000 | 7,206,000,000 |
| Gross Profit | 8,529,000,000 | 8,080,000,000 | 6,851,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 5,013,000,000 | 4,912,000,000 | 3,970,000,000 |
| Operating Expenses | 5,938,000,000 | 4,888,000,000 | 4,035,000,000 |
| Operating Income | 2,591,000,000 | 3,192,000,000 | 2,816,000,000 |
| Interest Expense | 684,000,000 | 496,000,000 | 468,000,000 |
| Income Before Tax | 1,914,000,000 | 2,757,000,000 | 1,719,000,000 |
| Income Tax Expense | 473,000,000 | 576,000,000 | 284,000,000 |
| Net Income | 1,441,000,000 | 2,181,000,000 | 1,436,000,000 |
| Per Share | |||
| EPS | 1.06 | 1.56 | 1.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 510,000,000 | 267,000,000 | 535,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,723,000,000 | 1,519,000,000 | 1,668,000,000 |
| Inventory | 1,299,000,000 | 1,142,000,000 | 1,403,000,000 |
| Total Current Assets | 3,997,000,000 | 3,375,000,000 | 3,804,000,000 |
| Property Plant Equipment | 3,844,000,000 | 3,575,000,000 | 3,372,000,000 |
| Goodwill and Intangibles | 43,687,000,000 | 43,489,000,000 | 43,255,000,000 |
| Total Assets | 53,430,000,000 | 52,130,000,000 | 51,837,000,000 |
| Liabilities | |||
| Account Payables | 2,985,000,000 | 3,597,000,000 | 5,206,000,000 |
| Short Term Debt | 2,895,000,000 | 3,546,000,000 | 1,227,000,000 |
| Total Current Liabilities | 8,087,000,000 | 8,916,000,000 | 8,076,000,000 |
| Long Term Debt | 14,379,000,000 | 11,358,000,000 | 11,072,000,000 |
| Total Liabilities | 29,187,000,000 | 26,454,000,000 | 26,712,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,793,000,000 | 4,559,000,000 | 3,539,000,000 |
| Total Shareholders Equity | 24,243,000,000 | 25,676,000,000 | 25,126,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 510,000,000 | 267,000,000 | 535,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,723,000,000 | 1,519,000,000 | 1,668,000,000 |
| Inventory | 1,299,000,000 | 1,142,000,000 | 1,403,000,000 |
| Total Current Assets | 3,997,000,000 | 3,375,000,000 | 3,804,000,000 |
| Property Plant Equipment | 3,844,000,000 | 3,575,000,000 | 3,372,000,000 |
| Goodwill and Intangibles | 43,687,000,000 | 43,489,000,000 | 43,255,000,000 |
| Total Assets | 53,430,000,000 | 52,130,000,000 | 51,837,000,000 |
| Liabilities | |||
| Account Payables | 2,985,000,000 | 3,597,000,000 | 5,206,000,000 |
| Short Term Debt | 2,895,000,000 | 3,546,000,000 | 1,227,000,000 |
| Total Current Liabilities | 8,087,000,000 | 8,916,000,000 | 8,076,000,000 |
| Long Term Debt | 14,379,000,000 | 11,358,000,000 | 11,072,000,000 |
| Total Liabilities | 29,187,000,000 | 26,454,000,000 | 26,712,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,793,000,000 | 4,559,000,000 | 3,539,000,000 |
| Total Shareholders Equity | 24,243,000,000 | 25,676,000,000 | 25,126,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,441,000,000 | 2,181,000,000 | 1,436,000,000 |
| Depreciation & Amortization | 733,000,000 | 720,000,000 | 709,000,000 |
| Stock Based Compensation | 98,000,000 | 116,000,000 | 52,000,000 |
| Change in Working Capital | -591,000,000 | -1,747,000,000 | -275,000,000 |
| Operating Cash Flow | 2,219,000,000 | 1,329,000,000 | 2,837,000,000 |
| Investing Activities | |||
| Capital Expenditure | -563,000,000 | -481,000,000 | -379,000,000 |
| Investments | -563,000,000 | -481,000,000 | -379,000,000 |
| Investing Cash Flow | -1,614,000,000 | -784,000,000 | -1,135,000,000 |
| Financing Activities | |||
| Debt Repayment | 2,245,000,000 | 1,084,000,000 | -205,000,000 |
| Common Stock Issued/Repurchased | -1,110,000,000 | -706,000,000 | 3,470,000,000 |
| Dividends Paid | -1,194,000,000 | -1,142,000,000 | -1,080,000,000 |
| Financing Cash Flow | -223,000,000 | -832,000,000 | -1,728,000,000 |
| Summary | |||
| Free Cash Flow | 1,656,000,000 | 848,000,000 | 2,458,000,000 |
| Net Change in Cash | 341,000,000 | -268,000,000 | -33,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,441,000,000 | 2,181,000,000 | 1,436,000,000 |
| Depreciation & Amortization | 733,000,000 | 720,000,000 | 709,000,000 |
| Stock Based Compensation | 98,000,000 | 116,000,000 | 52,000,000 |
| Change in Working Capital | -591,000,000 | -1,747,000,000 | -275,000,000 |
| Operating Cash Flow | 2,219,000,000 | 1,329,000,000 | 2,837,000,000 |
| Investing Activities | |||
| Capital Expenditure | -563,000,000 | -481,000,000 | -379,000,000 |
| Investments | -563,000,000 | -481,000,000 | -379,000,000 |
| Investing Cash Flow | -1,614,000,000 | -784,000,000 | -1,135,000,000 |
| Financing Activities | |||
| Debt Repayment | 2,245,000,000 | 1,084,000,000 | -205,000,000 |
| Common Stock Issued/Repurchased | -1,110,000,000 | -706,000,000 | 3,470,000,000 |
| Dividends Paid | -1,194,000,000 | -1,142,000,000 | -1,080,000,000 |
| Financing Cash Flow | -223,000,000 | -832,000,000 | -1,728,000,000 |
| Summary | |||
| Free Cash Flow | 1,656,000,000 | 848,000,000 | 2,458,000,000 |
| Net Change in Cash | 341,000,000 | -268,000,000 | -33,000,000 |