CoverageForm 410-K10-Q8-K13D13G13F

KDP · Keurig Dr Pepper Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KDP

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$3.98B-$4.31B$4.16B$3.63B-$3.89B$3.92B$3.47B-
Cost of Revenue$1.88B-$1.97B$1.91B$1.65B-$1.75B$1.75B$1.53B-
Gross Profit$2.10B-$2.34B$2.25B$1.99B-$2.14B$2.17B$1.94B-
R&D----------
SG&A$1.34B-$1.34B$1.36B$1.19B-$1.25B$1.29B$1.18B-
Total Operating Expenses----------
D&A$114.00M---$106.00M---$101.00M-
Operating Income$756.00M-$995.00M$898.00M$801.00M-$902.00M$861.00M$765.00M-
Interest Expense----------
Income Tax$87.00M-$190.00M$171.00M$143.00M-$186.00M$157.00M$140.00M-
Net Income$270.00M-$662.00M$547.00M$517.00M-$616.00M$515.00M$454.00M-
EPS - Basic$0.20-$0.49$0.40$0.38-$0.45$0.38$0.33-
EPS - Diluted$0.20-$0.49$0.40$0.38-$0.45$0.38$0.33-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$898.00M$1.03B$516.00M$509.00M$653.00M$510.00M$552.00M$438.00M$317.00M$267.00M
Accounts Receivable$1.54B$1.67B$1.50B$1.50B$1.33B$1.50B$1.45B$1.39B$1.31B$1.37B
Inventory$1.83B$1.73B$1.84B$1.74B$1.54B$1.30B$1.35B$1.25B$1.20B$1.14B
Accounts Payable$2.84B$3.00B$2.99B$3.11B$3.15B$2.98B$3.13B$3.10B$3.19B$3.60B
Current Assets$23.13B$5.27B$4.70B$4.61B$4.35B$4.00B$4.10B$3.82B$3.57B$3.38B
Total Assets$73.14B$55.46B$54.60B$54.37B$53.70B$53.43B$52.72B$52.34B$52.29B$52.13B
Current Liabilities$10.03B$8.29B$7.53B$7.22B$9.17B$8.09B$7.70B$7.51B$7.00B$8.92B
Long-term Debt$20.89B$13.04B$13.53B$13.92B$11.93B$12.91B$12.41B$12.41B$12.93B$9.95B
Total Liabilities$39.54B$29.94B$29.28B$29.38B$29.25B$29.19B$27.75B$27.63B$27.63B$26.45B
Stockholders' Equity$25.26B$25.52B$25.32B$24.98B$24.45B$24.24B$24.97B$24.72B$24.65B$25.68B
Retained Earnings$5.58B$5.62B$5.58B$5.23B$5.00B$4.79B$5.25B$4.94B$4.72B$4.56B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$281.00M---$209.00M---$85.00M-
Investing Cash Flow($98.00M)---($57.00M)---($193.00M)-
Financing Cash Flow$17.64B---($7.00M)---$158.00M-
CapEx$116.00M---$120.00M---$158.00M-
Free Cash Flow$165.00M---$89.00M---($73.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin52.8%-54.3%54.2%54.6%-55.0%55.4%55.9%-
Operating margin19.0%-23.1%21.6%22.0%-23.2%22.0%22.1%-
EBITDA margin21.9%---25.0%---25.0%-
Net margin6.8%-15.4%13.1%14.2%-15.8%13.1%13.1%-
Free cash flow margin4.1%---2.4%----2.1%-
FCF / Net income0.61---0.17----0.16-
R&D / Revenue----------
SG&A / Revenue33.8%-31.2%32.6%32.8%-32.0%33.0%33.9%-
Effective tax rate24.4%-22.3%23.8%21.7%-23.2%23.4%23.6%-
Return on assets0.4%-1.2%1.0%1.0%-1.2%1.0%0.9%-
Return on equity1.1%-2.6%2.2%2.1%-2.5%2.1%1.8%-
Return on invested capital1.2%-2.0%1.8%1.7%-1.9%1.8%1.6%-
Liquidity
Current ratio2.310.640.620.640.470.490.530.510.510.38
Quick ratio2.120.430.380.400.310.330.360.340.340.25
Cash ratio0.090.120.070.070.070.060.070.060.050.03
Leverage
Debt / Equity0.830.510.530.560.490.530.500.500.520.39
Debt / Assets0.290.240.250.260.220.240.240.240.250.19
Debt / EBITDA24.01---13.15---14.93-
Interest coverage----------
Equity multiplier2.902.172.162.182.202.202.112.122.122.03
Liabilities / Assets0.540.540.540.540.540.550.530.530.530.51
Efficiency
Asset turnover0.05-0.080.080.07-0.070.070.07-
Inventory turnover1.03-1.071.101.07-1.301.401.27-
Days sales outstanding141d-127d131d133d-136d129d138d-
Days inventory outstanding355d-342d333d340d-282d261d288d-
Days payable outstanding553d-556d596d698d-653d646d761d-
Cash conversion cycle-56d--87d-131d-224d--236d-256d-336d-
Valuation
P / E131.6x-52.1x82.7x90.1x-83.3x87.9x92.9x-
P / B1.4x-1.4x1.8x1.9x-2.0x1.8x1.7x-
P / S9.0x-8.1x10.8x12.8x-13.1x11.6x12.3x-
EV / EBITDA64.3x---63.8x---63.7x-
Growth
Revenue growth (YoY)9.4%-10.7%6.1%4.8%-2.3%3.5%3.4%-
Revenue CAGR (3y)5.8%-5.9%5.4%5.7%-6.2%7.7%6.1%-
Revenue CAGR (5y)6.5%-7.4%7.8%6.8%-6.3%6.9%6.7%-
Gross profit growth (YoY)5.7%-9.3%3.8%2.3%-1.4%6.4%11.2%-
Operating income growth (YoY)-5.6%-10.3%4.3%4.7%-0.7%12.0%31.0%-
Net income growth (YoY)-47.8%-7.5%6.2%13.9%-18.9%2.4%-2.8%-
EPS growth (YoY)-47.4%-8.9%5.3%15.2%-21.6%5.6%0.0%-
EPS CAGR (3y)-15.4%-55.6%38.7%-2.5%-6.7%7.0%12.8%-
EPS CAGR (5y)-2.8%-9.6%13.8%28.1%-16.5%11.6%15.6%-
FCF growth (YoY)85.4%---------
FCF CAGR (5y)-18.2%----19.5%-----
Book value growth (YoY)3.3%5.3%1.4%1.1%-0.8%-5.6%-1.6%-2.2%-1.8%2.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$16.60B total
U.S.Refreshment Beverages$10.44B · 62.9%
U.S.Coffee$3.99B · 24.0%
International$2.17B · 13.1%

Product / service

$14.23B total
LRB$10.14B · 71.3%
KCup Pods$3.21B · 22.6%
Appliances$582.00M · 4.1%
Other Net Sales$295.00M · 2.1%

Geographic

$16.60B total
US$14.50B · 87.3%
Non Us$2.10B · 12.7%

Peer comparison

Same SIC group: Beverages

CompanyRevenue (last FY)Net marginROE
STKL$817.72M1.9%9.2%
KO$47.94B27.3%40.7%
COCO--21.5%
STZ$9.14B18.5%20.9%
WEST$1.19B-7.6%4841.8%

Comparing Keurig Dr Pepper Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.92/share trailing 12 months · +1.7% YoY

Ex-datePer share
Mar 27, 2026$0.2300
Jan 2, 2026$0.2300
Sep 26, 2025$0.2300
Jun 27, 2025$0.2300
Mar 28, 2025$0.2300
Jan 3, 2025$0.2300
Sep 27, 2024$0.2300
Jun 28, 2024$0.2150
Mar 27, 2024$0.2150
Jan 4, 2024$0.2150
Sep 28, 2023$0.2150
Jun 29, 2023$0.2000
Mar 30, 2023$0.2000
Jan 5, 2023$0.2000
Sep 29, 2022$0.2000
Jun 30, 2022$0.1880
Mar 31, 2022$0.1880
Jan 5, 2022$0.1880
Sep 30, 2021$0.1880
Jun 30, 2021$0.1880
Mar 31, 2021$0.1500
Jan 7, 2021$0.1500
Oct 1, 2020$0.1500
Jul 1, 2020$0.1500