KDP

Keurig Dr Pepper Inc.

Beverages · SIC 2080CIK 1418135Held by 6 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$16.60B

Net Income FY2025

$2.08B

EPS (Basic, as reported)

$1.53

Net Margin FY2025

12.5%

ROE FY2025

8.1%

Total Equity

$25.52B

Shares Out

1.36B

Business description

Keurig Dr Pepper Inc. — Beverages. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2008–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 6,440 → 16,603 +11.1% CAGR

Fiscal yearFY2016FY2017⚑FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue6,4404,2697,44211,12011,61812,68314,05714,81415,35116,603

Cost of revenue(2,582)(2,225)(3,560)(4,778)(5,132)(5,706)(6,734)(6,734)(6,822)(7,604)

Gross profit3,8583,9953,8826,3426,4866,9777,3238,0808,5298,999

Research & development(20)(20)(64)(81)(69)(66)(65)(66)(70)(70)

Selling, general & administrative(2,329)(2,556)(2,635)(3,962)(3,978)(4,153)(4,645)(4,912)(5,013)(5,351)

Operating income1,4331,3881,2372,3782,4802,8942,6053,1922,5913,575

Interest expense(147)(164)(401)(654)(604)(500)(693)(496)——

Interest & investment income33————————

Other income (expense), net25819(19)(17)2(14)6160(134)

Pre-tax income1,2835677911,6941,7532,7981,7192,7571,9142,687

Income tax expense(434)(95)(202)(440)(428)(653)(284)(576)(473)(608)

Net income8471,0765861,2541,3252,1461,4362,1811,4412,079

EPS — basic$4.57$5.91$0.54$0.89$0.94$1.52$1.01$1.56$1.06$1.53

EPS — diluted$4.54$5.89$0.53$0.88$0.93$1.50$1.01$1.55$1.05$1.53

Shares outstanding — basic (M)1851821,0861,4071,4071,4161,4171,3991,3621,358

Shares outstanding — diluted (M)1871831,0981,4191,4221,4281,4291,4081,3681,363

Showing the latest 10 of 18 fiscal years.

⚑ Weighted-average shares changed ×5.97 between FY2017 and FY2018 — likely a stock split. Per-share figures on either side are as reported and not adjusted.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.