Keurig Dr Pepper Inc. financials

  1. Home
  2. Financials
  3. KDP
KDP CIK 0001418135

Source: EDGAR filings · Built 2026-06-02T03:23:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.38B 1.54B 809.00M 2.39B 2.40B 1.94B
EBITDA 4.17B 3.15B 3.73B 3.14B 3.44B 2.98B
Working Capital -3.02B -4.09B -5.54B -4.27B -3.43B -5.31B
Net Debt 14.72B 15.15B 12.46B 12.65B 12.55B 14.24B
Gross Margin 54.20% 55.56% 54.54% 52.09% 55.01% 55.83%
Operating Margin 21.53% 16.88% 21.55% 18.53% 22.82% 21.35%
Net Margin 12.52% 9.39% 14.72% 10.22% 16.92% 11.40%
Return on Equity (ROE) 8.15% 5.94% 8.49% 5.72% 8.59% 5.56%
Return on Assets (ROA) 3.75% 2.70% 4.18% 2.77% 4.24% 2.66%
Current Ratio 0.64× 0.49× 0.38× 0.47× 0.47× 0.31×
Debt-to-Equity 0.62× 0.65× 0.50× 0.52× 0.53× 0.61×
Effective Tax Rate 22.63% 24.71% 20.89% 16.52% 23.34% 24.42%
Cash Conversion Ratio 0.96× 1.54× 0.61× 1.98× 1.34× 1.85×
Accruals Ratio 0.00× -0.01× 0.02× -0.03× -0.01× -0.02×
SBC % of Revenue 0.58% 0.64% 0.78% 0.37% 0.69% 0.73%
CapEx Coverage 3.24× 3.27× 2.56× 6.40× 6.03× 4.79×
Free Cash Flow Per Share $1.01 $1.13 $0.57 $1.68 $1.68 $1.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.31× 30.59× 21.50× 35.31× 24.57× 34.41×
P/FCF 27.74× 28.52× 58.01× 21.28× 21.96× 23.42×
FCF Yield 3.60% 3.51% 1.72% 4.70% 4.55% 4.27%
EV / EBITDA 12.66× 18.67× 15.76× 20.01× 18.85× 19.92×
P/S 2.29× 2.84× 3.13× 3.57× 4.12× 3.88×
P/B 1.49× 1.80× 1.80× 2.00× 2.09× 1.89×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.60B 15.35B 14.81B 14.06B 12.68B 11.62B
Cost of Goods and Services Sold 7.60B 6.82B 6.73B 6.73B 5.71B 5.13B
Gross Profit 9.00B 8.53B 8.08B 7.32B 6.98B 6.49B
Research and Development Expense 70.00M 70.00M 66.00M 65.00M 66.00M 69.00M
Selling, General and Administrative Expense 5.35B 5.01B 4.91B 4.64B 4.15B 3.98B
Operating Income (Loss) 3.58B 2.59B 3.19B 2.60B 2.89B 2.48B
Income Tax Expense (Benefit) 608.00M 473.00M 576.00M 284.00M 653.00M 428.00M
Net Income (Loss) Attributable to Parent 2.08B 1.44B 2.18B 1.44B 2.15B 1.32B
Earnings Per Share, Basic $1.53 $1.06 $1.56 $1.01 $1.52 $0.94
Weighted Average Number of Shares Outstanding, Basic 1.36B 1.36B 1.40B 1.42B 1.42B 1.41B
Earnings Per Share, Diluted $1.53 $1.05 $1.55 $1.01 $1.50 $0.93
Weighted Average Number of Shares Outstanding, Diluted 1.36B 1.37B 1.41B 1.43B 1.43B 1.42B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.03B 510.00M 267.00M 535.00M 567.00M 240.00M
Assets, Current 5.27B 4.00B 3.38B 3.80B 3.06B 2.39B
Assets 55.46B 53.43B 52.13B 51.84B 50.60B 49.78B
Long-term Debt — — — 11.57B 11.73B 13.49B
Liabilities, Current 8.29B 8.09B 8.92B 8.08B 6.49B 7.69B
Long-term Debt, Excluding Current Maturities 13.04B 12.91B 9.95B 11.07B 11.58B 11.14B
Liabilities 29.94B 29.19B 26.45B 26.71B 25.63B 25.95B
Stockholders' Equity Attributable to Parent 25.52B 24.24B 25.68B 25.13B 24.97B 23.83B
Common Stock, Shares, Outstanding 1.36B 1.36B 1.39B 1.41B 1.42B 1.41B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.99B 2.22B 1.33B 2.84B 2.87B 2.46B
Payments to Acquire Property, Plant, and Equipment 486.00M 563.00M 425.00M 353.00M 423.00M 461.00M
Net Cash Provided by (Used in) Investing Activities -573.00M -1.61B -784.00M -1.14B 210.00M -316.00M
Payments for Repurchase of Common Stock 9.00M 1.11B 706.00M 379.00M 0 0
Payments of Dividends 1.25B 1.19B 1.14B 1.08B 955.00M 846.00M
Net Cash Provided by (Used in) Financing Activities -999.00M -223.00M -832.00M -1.73B -2.76B -1.99B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KDP CIK 0001418135), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

LE

LANDS’ END, INC.

STNE

StoneCo Ltd.

CEVA

Ceva, Inc.