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

$30.61

-$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

TTM 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	20.09B	16.94B	16.6B	16.17B	15.76B	15.52B	15.35B	15.15B	15.06B	14.93B	14.81B	14.75B	14.57B	14.33B	14.06B	13.65B	13.27B	12.86B	12.68B	12.41B	12.18B	11.91B
Cost of Revenue	10.17B	7.83B	7.6B	7.32B	7.1B	6.94B	6.82B	6.71B	6.66B	6.65B	6.73B	6.86B	6.89B	6.92B	6.73B	6.55B	6.24B	5.83B	5.71B	5.44B	5.34B	5.27B
Gross Profit	9.92B	9.11B	9B	8.86B	8.66B	8.57B	8.53B	8.44B	8.41B	8.28B	8.08B	7.89B	7.68B	7.42B	7.32B	7.1B	7.03B	7.03B	6.98B	6.97B	6.84B	6.63B
Operating Income	3.38B	3.61B	3.65B	3.48B	3.38B	3.35B	3.31B	3.47B	3.47B	3.37B	3.19B	2.92B	2.42B	2.22B	2.61B	2.66B	3.06B	3.22B	2.89B	2.87B	2.83B	2.65B
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	1.97B	2.38B	2.69B	2.08B	2.03B	1.98B	1.91B	2.97B	2.83B	2.77B	2.76B	2.42B	1.94B	1.54B	1.72B	2.27B	2.77B	3.17B	2.8B	2.25B	2.15B	1.95B
Net Income	1.43B	1.83B	2.08B	1.58B	1.54B	1.5B	1.44B	2.28B	2.18B	2.17B	2.18B	1.94B	1.6B	1.32B	1.44B	1.83B	2.18B	2.41B	2.15B	1.73B	1.64B	1.49B
Selling & General & Admin	6.42B	5.5B	5.35B	5.19B	5.09B	5.03B	5.01B	4.97B	4.95B	4.92B	4.91B	4.88B	4.86B	4.79B	4.65B	4.53B	4.38B	4.21B	4.15B	4.04B	3.95B	3.91B
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	126M	3M	-5M	193M	185M	200M	207M	-9M	-4M	-20M	-24M	89M	402M	402M	73M	-89M	-400M	-403M	-70M	64M	66M	69M
Operating Expenses	6.54B	5.5B	5.35B	5.38B	5.28B	5.23B	5.22B	4.97B	4.94B	4.9B	4.89B	4.97B	5.26B	5.19B	4.72B	4.44B	3.98B	3.81B	4.08B	4.1B	4.02B	3.98B
Interest Expense	1.04B	889M	727M	662M	649M	649M	682M	650M	610M	561M	596M	568M	544M	499M	567M	578M	576M	608M	485M	509M	548M	580M
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	16.71B	13.34B	12.95B	12.7B	12.38B	12.17B	12.04B	11.68B	11.6B	11.56B	11.62B	11.83B	12.15B	12.11B	11.45B	10.99B	10.22B	9.64B	9.79B	9.54B	9.36B	9.25B
Income Tax Expense	476M	552M	608M	494M	490M	476M	473M	689M	649M	602M	576M	475M	333M	218M	284M	445M	590M	760M	653M	517M	509M	452M
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)	0.99	1.35	1.53	1.16	1.12	1.10	1.05	1.66	1.58	1.56	1.56	1.38	1.14	0.93	1.01	1.28	1.52	1.69	1.51	1.22	1.16	1.05
EPS (Diluted)	0.99	1.35	1.53	1.16	1.12	1.10	1.05	1.65	1.57	1.55	1.55	1.38	1.14	0.93	1.01	1.28	1.52	1.68	1.50	1.21	1.15	1.05
EBITDA	3.63B	4.05B	4.2B	3.58B	3.42B	3.41B	3.38B	4.25B	4.25B	4.13B	3.97B	3.69B	3.17B	2.78B	3.12B	3.67B	4.08B	4.43B	4.01B	3.46B	3.39B	3.2B
EBIT	3.04B	3.27B	3.44B	2.84B	2.71B	2.69B	2.65B	3.52B	3.51B	3.42B	3.25B	2.97B	2.46B	2.06B	2.41B	2.96B	3.36B	3.71B	3.3B	2.77B	2.71B	2.54B
Depreciation & Amortization	590M	775M	753M	737M	706M	726M	733M	732M	734M	704M	720M	717M	712M	713M	709M	715M	713M	715M	708M	686M	681M	665M