Keurig Dr Pepper Inc.

KDP | NASDAQ

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$30.62

-$0.34 (-1.10%)

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

$30.68

+$0.06 (+0.20%)

Pre-market: Sep 22, 2026, 5:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	7.31B	3.98B	4.5B	4.31B	4.16B	3.64B	4.07B	3.89B	3.92B	3.47B	3.87B	3.81B	3.79B	3.35B	3.8B	3.62B	3.55B	3.08B	3.39B	3.25B	3.14B	2.9B
Cost of Revenue	4.24B	1.88B	2.08B	1.97B	1.91B	1.65B	1.79B	1.75B	1.75B	1.53B	1.68B	1.69B	1.75B	1.61B	1.81B	1.72B	1.78B	1.43B	1.62B	1.42B	1.37B	1.3B
Gross Profit	3.07B	2.1B	2.42B	2.34B	2.26B	1.99B	2.28B	2.14B	2.17B	1.94B	2.18B	2.11B	2.04B	1.74B	2B	1.9B	1.78B	1.65B	1.77B	1.84B	1.77B	1.6B
Operating Income	669M	756M	959M	995M	898M	801M	781M	902M	861M	765M	943M	896M	769M	584M	673M	394M	572M	966M	725M	795M	734M	640M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	305M	357M	457M	852M	718M	660M	-154M	802M	672M	594M	899M	664M	613M	581M	558M	183M	213M	765M	1.11B	678M	613M	398M
Net Income	142M	270M	353M	662M	547M	517M	-144M	616M	515M	454M	693M	518M	503M	467M	453M	180M	218M	585M	843M	530M	448M	325M
Selling & General & Admin	2.27B	1.34B	1.46B	1.34B	1.36B	1.19B	1.3B	1.25B	1.3B	1.18B	1.26B	1.22B	1.27B	1.17B	1.23B	1.2B	1.2B	1.02B	1.11B	1.04B	1.04B	961M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	124M	n/a	1M	1M	1M	-8M	199M	-7M	16M	-1M	-17M	-2M	n/a	-5M	96M	311M	n/a	-334M	-66M	n/a	-3M	-1M
Operating Expenses	2.4B	1.34B	1.46B	1.35B	1.36B	1.18B	1.5B	1.24B	1.31B	1.18B	1.24B	1.22B	1.27B	1.16B	1.32B	1.51B	1.2B	684M	1.05B	1.04B	1.04B	960M
Interest Expense	336M	281M	238M	188M	182M	119M	173M	175M	182M	152M	141M	135M	133M	187M	113M	111M	88M	255M	124M	109M	120M	132M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.64B	3.22B	3.54B	3.31B	3.27B	2.83B	3.29B	2.99B	3.06B	2.7B	2.92B	2.91B	3.02B	2.77B	3.13B	3.23B	2.98B	2.11B	2.67B	2.46B	2.41B	2.26B
Income Tax Expense	95M	87M	104M	190M	171M	143M	-10M	186M	157M	140M	206M	146M	110M	114M	105M	4M	-5M	180M	266M	149M	165M	73M
Shares Outstanding (Basic)	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.38B	1.39B	1.4B	1.4B	1.41B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B
Shares Outstanding (Diluted)	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.37B	1.36B	1.36B	1.39B	1.4B	1.41B	1.41B	1.42B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B
EPS (Basic)	0.04	0.20	0.26	0.49	0.40	0.38	-0.11	0.45	0.38	0.33	0.50	0.37	0.36	0.33	0.32	0.13	0.15	0.41	0.59	0.37	0.32	0.23
EPS (Diluted)	0.04	0.20	0.26	0.49	0.40	0.38	-0.11	0.45	0.38	0.33	0.49	0.37	0.36	0.33	0.32	0.13	0.15	0.41	0.59	0.37	0.31	0.23
EBITDA	669M	823M	894M	1.25B	1.09B	971M	276M	1.08B	1.08B	942M	1.15B	1.08B	960M	790M	860M	562M	564M	1.14B	1.41B	964M	916M	713M
EBIT	669M	638M	695M	1.04B	900M	808M	93M	908M	876M	772M	963M	901M	785M	604M	681M	390M	388M	953M	1.23B	794M	738M	538M
Depreciation & Amortization	n/a	185M	199M	206M	185M	163M	183M	175M	205M	170M	182M	177M	175M	186M	179M	172M	176M	182M	185M	170M	178M	175M