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KDP

Keurig Dr Pepper Inc.

NasdaqResearch view

Consumer Defensive · Beverages · Large-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$43.3B

Enterprise Value$58.4B

Income$2.1B

Sales$16.6B

Book/sh$18.75

Cash/sh$0.77

Dividend TTM$0.92

Payout60%

Employees—

IPO—

Quick Ratio0.43

Current Ratio0.64

Debt/Eq0.63

EPS (ttm)$1.53

EPS this Y45.7%

EPS past 3/5Y14.8%

Sales past 3/5Y5.7%

EPS Y/Y TTM45.7%

Sales Y/Y TTM8.2%

Shs Outstand1.36B

ROA3.7%

ROE8.1%

ROIC6.8%

Gross Margin54.2%

Oper. Margin21.5%

Profit Margin12.5%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$12.7B

2021

$14.1B

2022

$14.8B

2023

$15.4B

2024

$16.6B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.7B	$14.1B	$14.8B	$15.4B	$16.6B
Gross Profit	$7.0B	$7.3B	$8.1B	$8.5B	$9.0B
Operating Income	$2.9B	$2.6B	$3.2B	$2.6B	$3.6B
Net Income	$2.1B	$1.4B	$2.2B	$1.4B	$2.1B
Diluted EPS	$1.50	$1.01	$1.55	$1.05	$1.53
Operating Cash Flow	$2.9B	$2.8B	$1.3B	$2.2B	$2.0B
Free Cash Flow	$2.5B	$2.5B	$904.0M	$1.7B	$1.5B