KDP Earnings & Financial Statements
Keurig Dr Pepper Inc.
$34.18
+$1.06(+3.20%)
81
Overall
100
Value
90
Tech
55
Quality
Market Cap
$45.07B
Volume
19.03M
52W Range
$24.88 - $33.82
Target Price
$36.17
KDP earnings and financial statements: Keurig Dr Pepper Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KDP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Cost of revenue | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B |
| Operating income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B |
| EBITDA | $4.19B | $3.38B | $3.97B | $3.12B | $4.02B |
| Net income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| EPS (diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B |
| Total liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B |
| Shareholders’ equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B |
| Cash and equivalents | $1.03B | $510.00M | $267.00M | $535.00M | $567.00M |
| Long-term debt | $13.04B | $12.91B | $9.95B | $11.07B | $11.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B |
| Capital expenditure | -$517.00M | -$626.00M | -$481.00M | -$379.00M | -$455.00M |
| Free cash flow | $1.49B | $1.60B | $848.00M | $2.46B | $2.42B |
| Dividends paid | $1.25B | $1.19B | $1.14B | $1.08B | $955.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KDP | $34.18 | +3.2% | 19.03M |
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