Keurig Dr Pepper Inc.
KDP | NASDAQ
$35.94
+$0.10 (+0.28%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 16.6B | 15.35B | 14.81B | 14.06B | 12.68B | 11.62B |
Cost of Revenue | 7.6B | 6.82B | 6.73B | 6.73B | 5.71B | 5.13B |
Gross Profit | 9B | 8.53B | 8.08B | 7.32B | 6.98B | 6.49B |
Operating Income | 3.65B | 3.31B | 3.19B | 2.78B | 2.89B | 2.48B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.69B | 1.91B | 2.76B | 1.72B | 2.8B | 1.75B |
Net Income | 2.08B | 1.44B | 2.18B | 1.44B | 2.15B | 1.33B |
Selling & General & Admin | 5.35B | 5.01B | 4.91B | 4.65B | 4.15B | 3.98B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -5M | 207M | -26M | -105M | -70M | 28M |
Operating Expenses | 5.35B | 5.22B | 4.89B | 4.54B | 4.08B | 4.01B |
Interest Expense | 754M | 684M | 596M | 468M | 525M | 597M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.95B | 12.04B | 11.62B | 11.27B | 9.79B | 9.14B |
Income Tax Expense | 608M | 473M | 576M | 284M | 653M | 428M |
Shares Outstanding (Basic) | 1.36B | 1.36B | 1.4B | 1.42B | 1.42B | 1.41B |
Shares Outstanding (Diluted) | 1.36B | 1.37B | 1.41B | 1.43B | 1.43B | 1.42B |
EPS (Basic) | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 |
EPS (Diluted) | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 | 0.93 |
EBITDA | 4.19B | 3.38B | 3.97B | 3.12B | 4.01B | 3.01B |
EBIT | 3.44B | 2.65B | 3.25B | 2.41B | 3.3B | 2.36B |
Depreciation & Amortization | 753M | 733M | 720M | 709M | 708M | 653M |
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