Keurig Dr Pepper Inc. (KDP) reported $20.09B of revenue for the twelve months ended Jun 30, 2026. That is up 27.5% from the year before. Revenue for fiscal 2025 was $16.60B.

Yes. Keurig Dr Pepper Inc. earned $1.43B in net income for the twelve months ended Jun 30, 2026, a net margin of 7.1%.

How much cash and debt does KDP have?

Keurig Dr Pepper Inc. reported $1.52B in cash and cash equivalents and $29.98B of debt on its most recent balance sheet in SEC filings.

How fast is KDP revenue growing?

Keurig Dr Pepper Inc.'s revenue changed +8.2% in fiscal 2025, to $16.60B. Its compound annual growth rate was +7.4% over 5 years and +10.2% over 10 years.

What is KDP gross margin?

Keurig Dr Pepper Inc.'s gross profit was $9.92B on $20.09B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 49.4%.

What is KDP free cash flow?

Keurig Dr Pepper Inc. generated $1.97B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $2.53B less capital expenditures.

What is KDP earnings per share?

Diluted earnings per share were $0.99 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did KDP last report financial results?

The latest statements here come from Keurig Dr Pepper Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.

Where does this KDP financial data come from?

Quantisnow builds these statements from the structured XBRL data Keurig Dr Pepper Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · KDP

Keurig Dr Pepper Inc. (KDP) financials

For the twelve months ended Jun 30, 2026, Keurig Dr Pepper Inc. reported $20.09B of revenue and $1.43B of net income.

Revenue, TTM: $20.09B
Revenue growth, YoY: +27.5%
Net income, TTM: $1.43B
Net income growth, YoY: -7.1%
Net margin: 7.1%
Free cash flow, TTM: $1.97B
EPS, diluted, TTM: $0.99
EPS growth, YoY: -11.6%
Cash: $1.52B
Total debt: $29.98B
P/E: 34.93
P/S: 2.48
Market cap: $49.84B

Annual revenue$16.60B

FY2015FY2025

Annual net income$2.08B

FY2015FY2025

Annual free cash flow$1.50B

FY2015FY2025

KDP revenue and earnings growth

KDP revenueQ2 2026$7.31B

Quarter YoY: +75.6%
QoQ: +83.8%
FY YoY: +8.2%
5Y CAGR: +7.4%
10Y CAGR: +10.2%

KDP revenue was $7.31B in fiscal Q2 2026 (ended Jun 30, 2026), up 75.6% from a year earlier and up 83.8% from the prior quarter. For the full fiscal 2025 it was $16.60B, up 8.2% from fiscal 2024. Compound annual growth was +7.4% over 5 years and +10.2% over 10 years. It rose in each of the last 8 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

KDP net incomeQ2 2026$142.00M

Quarter YoY: -74.0%
QoQ: -47.4%
FY YoY: +44.3%
5Y CAGR: +9.4%
10Y CAGR: +10.5%

KDP net income was $142.00M in fiscal Q2 2026 (ended Jun 30, 2026), down 74.0% from a year earlier and down 47.4% from the prior quarter. For the full fiscal 2025 it was $2.08B, up 44.3% from fiscal 2024. Compound annual growth was +9.4% over 5 years and +10.5% over 10 years. It rose in 5 of the last 8 fiscal years.

KDP EPSQ2 2026$0.04

Quarter YoY: -90.0%
QoQ: -80.0%
FY YoY: +45.7%
5Y CAGR: +10.5%

KDP diluted EPS was $0.04 in fiscal Q2 2026 (ended Jun 30, 2026), down 90.0% from a year earlier and down 80.0% from the prior quarter. For the full fiscal 2025 it was $1.53, up 45.7% from fiscal 2024. Compound annual growth was +10.5% over 5 years.

KDP free cash flowQ2 2026$714.00M

Quarter YoY: +119.7%
QoQ: +332.7%
FY YoY: -9.1%
5Y CAGR: -5.5%
10Y CAGR: +6.1%

KDP free cash flow was $714.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 119.7% from a year earlier and up 332.7% from the prior quarter. For the full fiscal 2025 it was $1.50B, down 9.1% from fiscal 2024. Compound annual growth was -5.5% over 5 years and +6.1% over 10 years. It rose in 5 of the last 8 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2015 Dec 31, 2015
Revenue	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B	$11.62B	$11.12B	$7.44B	$6.69B	$6.28B
Cost of revenue	$7.60B	$6.82B	$6.73B	$6.73B	$5.71B	$5.13B	$4.78B	$3.56B	$2.69B	$2.56B
Gross profit	$9.00B	$8.53B	$8.08B	$7.32B	$6.98B	$6.49B	$6.34B	$3.88B	$4.00B	$3.72B
Research and development	$70.00M	$70.00M	$66.00M	$65.00M	$66.00M	$69.00M	$81.00M	$64.00M	$20.00M	$19.00M
Selling, general and admin	$5.35B	$5.01B	$4.91B	$4.64B	$4.15B	$3.98B	$3.96B	$2.63B	$2.56B	$2.31B
Operating income	$3.58B	$2.59B	$3.19B	$2.60B	$2.89B	$2.48B	$2.38B	$1.24B	$1.39B	$1.30B
Interest expense	-	-	$496.00M	$693.00M	$500.00M	$604.00M	$654.00M	$401.00M	$164.00M	$117.00M
Pre-tax income	$2.69B	$1.91B	$2.76B	$1.72B	$2.80B	$1.75B	$1.69B	$791.00M	$1.17B	$1.18B
Income tax	$608.00M	$473.00M	$576.00M	$284.00M	$653.00M	$428.00M	$440.00M	$202.00M	$95.00M	$420.00M
Net income	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B	$1.32B	$1.25B	$586.00M	$1.08B	$764.00M
EPS, basic	$1.53	$1.06	$1.56	$1.01	$1.52	$0.94	$0.89	$0.54	$5.91	$4.00
EPS, diluted	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88	$0.53	$5.89	$3.97
Diluted shares	1.36B	1.37B	1.41B	1.43B	1.43B	1.42B	1.42B	1.10B	182.8M	192.4M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2015 Dec 31, 2015
Cash and equivalents	$1.03B	$608.00M	$267.00M	$535.00M	$568.00M	$255.00M	$111.00M	$139.00M	$95.00M	$911.00M
Receivables	$1.67B	$1.50B	$1.37B	$1.48B	$1.15B	$1.05B	$1.11B	$1.15B	$483.00M	$570.00M
Inventory	$1.73B	$1.30B	$1.14B	$1.31B	$894.00M	$762.00M	$654.00M	$626.00M	$384.00M	$209.00M
Current assets	$5.27B	$4.00B	$3.38B	$3.80B	$3.06B	$2.39B	$2.27B	$2.16B	$1.06B	$1.82B
Goodwill	$20.25B	$20.05B	$20.20B	$20.07B	$20.18B	$20.18B	$20.17B	$20.01B	$9.82B	$2.99B
Total assets	$55.46B	$53.43B	$52.13B	$51.84B	$50.60B	$49.78B	$49.52B	$48.92B	$15.74B	$8.87B
Current liabilities	$8.29B	$8.09B	$8.92B	$8.08B	$6.49B	$7.69B	$6.47B	$5.70B	$2.02B	$1.58B
Short-term debt	$3.10B	$2.64B	$3.25B	$895.00M	$304.00M	$2.35B	$1.59B	$1.46B	$219.00M	$507.00M
Long-term debt	$13.04B	$12.91B	$9.95B	$11.07B	$11.58B	$11.14B	$12.83B	$14.20B	$4.88B	$2.88B
Total debt	$16.14B	$15.55B	$13.19B	$11.97B	$11.88B	$13.49B	$14.42B	$15.66B	$5.10B	$3.38B
Total liabilities	$29.94B	$29.19B	$26.45B	$26.71B	$25.63B	$25.95B	$26.26B	$26.39B	$8.08B	$6.69B
Shareholders' equity	$25.52B	$24.24B	$25.68B	$25.13B	$24.97B	$23.83B	$23.26B	$22.53B	$7.40B	$2.18B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2015 Dec 31, 2015
Operating cash flow	$1.99B	$2.22B	$1.33B	$2.84B	$2.87B	$2.46B	$2.47B	$1.61B	$1.04B	$1.01B
Capital expenditures	$486.00M	$563.00M	$425.00M	$353.00M	$423.00M	$461.00M	$330.00M	$180.00M	$202.00M	$179.00M
Free cash flow	$1.50B	$1.66B	$904.00M	$2.48B	$2.45B	$2.00B	$2.14B	$1.43B	$836.00M	$835.00M
Investing cash flow	-$573.00M	-$1.61B	-$784.00M	-$1.14B	$210.00M	-$316.00M	-$150.00M	-$19.13B	-$1.76B	-$194.00M
Financing cash flow	-$999.00M	-$223.00M	-$832.00M	-$1.73B	-$2.76B	-$1.99B	-$2.36B	$17.58B	-$907.00M	-$137.00M
Dividends paid	$1.25B	$1.19B	$1.14B	$1.08B	$955.00M	$846.00M	$844.00M	$232.00M	$414.00M	$355.00M
Share repurchases	$9.00M	$1.11B	$706.00M	$379.00M	$0	$0	-	-	$399.00M	$521.00M
Stock-based compensation	$97.00M	$98.00M	$116.00M	$52.00M	$88.00M	$85.00M	$64.00M	$35.00M	$36.00M	$44.00M
Depreciation and amortization	-	-	-	-	-	-	-	-	$102.00M	$105.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2015 Dec 31, 2015
Revenue growth, YoY	8.2%	3.6%	5.4%	10.8%	9.2%	4.5%	49.4%	11.2%	-	2.6%
Net income growth, YoY	44.3%	-33.9%	51.9%	-33.1%	62.0%	5.7%	114.0%	-45.5%	-	8.7%
EPS growth, YoY	45.7%	-32.3%	53.5%	-32.7%	61.3%	5.7%	66.0%	-	-	11.5%
Gross margin	54.2%	55.6%	54.5%	52.1%	55.0%	55.8%	57.0%	52.2%	59.7%	59.3%
Operating margin	21.5%	16.9%	21.5%	18.5%	22.8%	21.3%	21.4%	16.6%	20.7%	20.7%
Net margin	12.5%	9.4%	14.7%	10.2%	16.9%	11.4%	11.3%	7.9%	16.1%	12.2%
Free cash flow margin	9.1%	10.8%	6.1%	17.7%	19.3%	17.2%	19.3%	19.3%	12.5%	13.3%
Return on equity	8.1%	5.9%	8.5%	5.7%	8.6%	5.6%	5.4%	2.6%	14.5%	35.0%
Return on assets	3.7%	2.7%	4.2%	2.8%	4.2%	2.7%	2.5%	1.2%	6.8%	8.6%
Current ratio	0.64	0.49	0.38	0.47	0.47	0.31	0.35	0.38	0.52	1.15
Debt to equity	0.63	0.64	0.51	0.48	0.48	0.57	0.62	0.69	0.69	1.55

Income statement

Income statement
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue	$7.31B	$3.98B	$4.50B	$4.31B	$4.16B	$3.63B	$4.07B	$3.89B	$3.92B	$3.47B	$3.87B	$3.81B
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
Gross profit	$3.07B	$2.10B	$2.42B	$2.34B	$2.25B	$1.99B	$2.28B	$2.14B	$2.17B	$1.94B	$2.18B	$2.11B
Selling, general and admin	$2.40B	$1.34B	$1.46B	$1.34B	$1.36B	$1.19B	$1.30B	$1.25B	$1.29B	$1.18B	$1.26B	$1.22B
Operating income	$628.00M	$756.00M	$881.00M	$995.00M	$898.00M	$801.00M	$63.00M	$902.00M	$861.00M	$765.00M	$943.00M	$896.00M
Pre-tax income	$305.00M	$357.00M	$457.00M	$852.00M	$718.00M	$660.00M	-$154.00M	$802.00M	$672.00M	$594.00M	$899.00M	$664.00M
Income tax	$95.00M	$87.00M	$104.00M	$190.00M	$171.00M	$143.00M	-$10.00M	$186.00M	$157.00M	$140.00M	$206.00M	$146.00M
Net income	$142.00M	$270.00M	$353.00M	$662.00M	$547.00M	$517.00M	-$144.00M	$616.00M	$515.00M	$454.00M	$693.00M	$518.00M
EPS, basic	$0.04	$0.20	$0.26	$0.49	$0.40	$0.38	-$0.10	$0.45	$0.38	$0.33	$0.50	$0.37
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
Diluted shares	1.36B	1.36B	-	1.36B	1.36B	1.36B	-	1.36B	1.36B	1.39B	-	1.41B

Balance sheet

Balance sheet
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$1.52B	$898.00M	$1.03B	$516.00M	$565.00M	$751.00M	$608.00M	$560.00M	$438.00M	$317.00M	$267.00M	$260.00M
Receivables	$2.42B	$1.54B	$1.67B	$1.50B	$1.50B	$1.33B	$1.50B	$1.45B	$1.39B	$1.31B	$1.37B	$1.28B
Inventory	$3.86B	$1.83B	$1.73B	$1.84B	$1.74B	$1.54B	$1.30B	$1.35B	$1.25B	$1.20B	$1.14B	$1.35B
Current assets	$9.46B	$23.13B	$5.27B	$4.70B	$4.61B	$4.35B	$4.00B	$4.10B	$3.82B	$3.57B	$3.38B	$3.41B
Goodwill	$29.76B	$20.21B	$20.25B	$20.20B	$20.23B	$20.06B	$20.05B	$20.08B	$20.08B	$20.16B	$20.20B	$20.12B
Total assets	$87.62B	$73.14B	$55.46B	$54.60B	$54.37B	$53.70B	$53.43B	$52.72B	$52.34B	$52.29B	$52.13B	$51.76B
Current liabilities	$19.74B	$10.03B	$8.29B	$7.53B	$7.22B	$9.17B	$8.09B	$7.70B	$7.51B	$7.00B	$8.92B	$8.81B
Short-term debt	$8.39B	$4.82B	$3.10B	$2.29B	$1.98B	$4.00B	$2.64B	$2.47B	$2.40B	$1.91B	$3.25B	$2.80B
Long-term debt	$21.59B	$20.89B	$13.04B	$13.53B	$13.92B	$11.93B	$12.91B	$12.41B	$12.41B	$12.93B	$9.95B	$9.94B
Total debt	$29.98B	$25.71B	$16.14B	$15.82B	$15.90B	$15.93B	$15.55B	$14.88B	$14.80B	$14.84B	$13.19B	$12.74B
Total liabilities	$53.97B	$39.54B	$29.94B	$29.28B	$29.38B	$29.25B	$29.19B	$27.75B	$27.63B	$27.63B	$26.45B	$26.40B
Shareholders' equity	$25.03B	$25.26B	$25.52B	$25.32B	$24.98B	$24.45B	$24.24B	$24.97B	$24.72B	$24.65B	$25.68B	$25.36B

Cash flow

Cash flow
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$895.00M	$281.00M	$712.00M	$639.00M	$431.00M	$209.00M	$849.00M	$628.00M	$657.00M	$85.00M	$297.00M	$580.00M
Capital expenditures	$181.00M	$116.00M	$148.00M	$112.00M	$106.00M	$120.00M	$165.00M	$125.00M	$115.00M	$158.00M	$154.00M	$122.00M
Free cash flow	$714.00M	$165.00M	$564.00M	$527.00M	$325.00M	$89.00M	$684.00M	$503.00M	$542.00M	-$73.00M	$143.00M	$458.00M
Investing cash flow	-$16.80B	-$98.00M	-$183.00M	-$112.00M	-$221.00M	-$57.00M	-$1.08B	-$209.00M	-$136.00M	-$193.00M	-$161.00M	-$420.00M
Financing cash flow	-$1.09B	$17.64B	-$65.00M	-$525.00M	-$402.00M	-$7.00M	$281.00M	-$282.00M	-$380.00M	$158.00M	-$135.00M	-$174.00M
Dividends paid	$312.00M	$312.00M	$313.00M	$312.00M	$313.00M	$312.00M	$311.00M	$292.00M	$292.00M	$299.00M	$300.00M	$279.00M
Share repurchases	-	-	$0	$0	$9.00M	$0	$5.00M	$0	$0	$1.10B	$249.00M	$0
Stock-based compensation	$32.00M	$30.00M	$27.00M	$25.00M	$23.00M	$22.00M	$22.00M	$24.00M	$24.00M	$28.00M	$30.00M	$29.00M

Key ratios

Key ratios
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	75.6%	9.4%	10.5%	10.7%	6.1%	4.8%	5.2%	2.3%	3.5%	3.4%	1.7%	5.1%
Net income growth, YoY	-74.0%	-47.8%	-	7.5%	6.2%	13.9%	-	18.9%	2.4%	-2.8%	53.0%	187.8%
EPS growth, YoY	-90.0%	-47.4%	-	8.9%	5.3%	15.2%	-	21.6%	5.6%	0.0%	53.1%	184.6%
Gross margin	41.9%	52.8%	53.8%	54.3%	54.2%	54.6%	55.9%	55.0%	55.4%	55.9%	56.5%	55.5%
Operating margin	8.6%	19.0%	19.6%	23.1%	21.6%	22.0%	1.5%	23.2%	22.0%	22.1%	24.4%	23.5%
Net margin	1.9%	6.8%	7.8%	15.4%	13.1%	14.2%	-3.5%	15.8%	13.1%	13.1%	17.9%	13.6%
Free cash flow margin	9.8%	4.1%	12.5%	12.2%	7.8%	2.4%	16.8%	12.9%	13.8%	-2.1%	3.7%	12.0%
Current ratio	0.48	2.31	0.64	0.62	0.64	0.47	0.49	0.53	0.51	0.51	0.38	0.39
Debt to equity	1.20	1.02	0.63	0.62	0.64	0.65	0.64	0.60	0.60	0.60	0.51	0.50

Source: XBRL data Keurig Dr Pepper Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KDP peers

Company	Revenue	Growth	Net income	Net margin	Market cap
KDP	$20.09B	+27.5%	$1.43B	7.1%	$49.84B
KOCoca-Cola Company	$51.05B	+7.1%	$14.63B	28.7%	$411.56B
PEPPepsiCo Inc.	$98.24B	+6.4%	$10.90B	11.1%	$192.61B
KOFCoca Cola Femsa S.A.B. de C.V.	MXN 291.75B	+4.3%	MXN 23.84B	8.2%	$192.32B
BUDAnheuser-Busch Inbev SA Sponsored ADR (Belgium)	$59.32B	-0.7%	$6.84B	11.5%	$165.57B
MNSTMonster Beverage Corporation	$9.58B	+20.2%	$2.17B	22.7%	$134.35B
DEODiageo plc	$27.76B	-0.7%	$1.96B	7.1%	$55.53B
CCEPCoca-Cola Europacific Partners plc	€20.90B	+2.3%	€1.94B	9.3%	$52.72B
FMXFomento Economico Mexicano S.A.B. de C.V.	MXN 840.95B	+7.6%	MXN 33.05B	3.9%	$44.24B

KDP FAQ

9 questions

What is KDP revenue?
Keurig Dr Pepper Inc. (KDP) reported $20.09B of revenue for the twelve months ended Jun 30, 2026. That is up 27.5% from the year before. Revenue for fiscal 2025 was $16.60B.
Is KDP profitable?
Yes. Keurig Dr Pepper Inc. earned $1.43B in net income for the twelve months ended Jun 30, 2026, a net margin of 7.1%.
How much cash and debt does KDP have?
Keurig Dr Pepper Inc. reported $1.52B in cash and cash equivalents and $29.98B of debt on its most recent balance sheet in SEC filings.
How fast is KDP revenue growing?
Keurig Dr Pepper Inc.'s revenue changed +8.2% in fiscal 2025, to $16.60B. Its compound annual growth rate was +7.4% over 5 years and +10.2% over 10 years.
What is KDP gross margin?
Keurig Dr Pepper Inc.'s gross profit was $9.92B on $20.09B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 49.4%.
What is KDP free cash flow?
Keurig Dr Pepper Inc. generated $1.97B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $2.53B less capital expenditures.
What is KDP earnings per share?
Diluted earnings per share were $0.99 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did KDP last report financial results?
The latest statements here come from Keurig Dr Pepper Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
Where does this KDP financial data come from?
Quantisnow builds these statements from the structured XBRL data Keurig Dr Pepper Inc. files with the SEC. It is provided for information only and is not investment advice.