Keurig Dr Pepper Inc.

KDP | NASDAQ

Price Alert Chart Builder DCF Calculator

$30.62

-$0.34 (-1.10%)

At close: Sep 21, 2026, 4:00 PM ET

$30.61

-$0.01 (-0.03%)

After-hours: Sep 21, 2026, 7:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 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