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Keurig Dr Pepper Inc (KDP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Soft Drinks & Non-alcoholic Beverages · DATA UPDATED 2026-07-14

Keurig Dr Pepper Inc (KDP) operates in the Soft Drinks & Non-alcoholic Beverages industry and is headquartered in Frisco, United States with about 30,600 employees. Its market capitalization is roughly $40 billion. In the fiscal year ended 2025-12-31, KDP reported $16.6B in revenue and $2.1B in net income.

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International.

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KDP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$16.9B	$16.6B	$15.4B	$14.8B	$14.1B	$12.7B	$11.6B	$11.1B	$7.4B	$6.7B	$6.4B	$6.3B	$6.1B	$6.0B	$6.0B	$5.9B	$5.6B	$5.5B	$5.7B	$5.7B	$4.7B
Gross Profit	$9.1B	$9.0B	$8.5B	$8.1B	$7.3B	$7.0B	$6.5B	$6.3B	$3.9B	$4.0B	$3.9B	$3.7B	$3.6B	$3.5B	$3.5B	$3.4B	$3.4B	$3.3B	$3.1B	$3.1B	$2.7B
Gross Margin %	53.8%	54.2%	55.6%	54.5%	52.1%	55.0%	55.8%	57.0%	52.2%	59.7%	59.9%	59.3%	59.3%	58.3%	58.3%	57.9%	60.2%	59.6%	54.6%	54.5%	57.9%
Operating Income (EBIT)	$3.6B	$3.7B	$3.3B	$3.2B	$2.8B	$2.9B	$2.5B	$2.4B	$1.2B	$1.4B	$1.4B	$1.3B	$1.2B	$1.0B	$1.1B	$1.0B	$1.0B	$1.1B	($168M)	$1.0B	$1.0B
Operating Margin %	21.3%	22.0%	21.6%	21.6%	19.8%	22.8%	21.3%	21.4%	16.6%	20.8%	22.2%	20.7%	19.3%	17.4%	18.2%	17.3%	18.2%	19.6%	-2.9%	17.5%	21.5%
Net Income	$1.8B	$2.1B	$1.4B	$2.2B	$1.4B	$2.1B	$1.3B	$1.3B	$586M	$1.1B	$847M	$764M	$703M	$624M	$629M	$606M	$528M	$555M	($312M)	$497M	$510M
Net Margin %	10.8%	12.5%	9.4%	14.7%	10.2%	16.9%	11.4%	11.3%	7.9%	16.1%	13.2%	12.2%	11.5%	10.4%	10.5%	10.3%	9.4%	10.0%	-5.5%	8.6%	10.8%
EBITDA	$4.0B	$4.2B	$3.4B	$4.0B	$3.1B	$4.0B	$3.0B	$3.0B	$1.7B	$1.6B	$1.7B	$1.5B	$1.4B	$899M	$1.3B	$1.3B	$1.2B	$1.3B	$77M	$1.2B	$1.2B
Earnings Per Share (EPS)	$1.34	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88	$0.53	$1.18	$0.91	$0.79	$0.73	$0.61	$0.61	$0.55	$0.44	$0.43	$-0.25	$0.39	$0.40
Shares Outstanding (M)	1,364M	1,363M	1,368M	1,408M	1,428M	1,428M	1,422M	1,419M	1,098M	914M	933M	962M	965M	1,022M	1,026M	1,106M	1,213M	1,276M	1,270M	1,268M	1,268M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KDP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.0B	$4.5B	$4.3B	$4.2B	$3.6B	$4.1B	$3.9B	$3.9B
Gross Profit	$2.1B	$2.4B	$2.3B	$2.3B	$2.0B	$2.3B	$2.1B	$2.2B
Gross Margin %	52.8%	53.8%	54.3%	54.2%	54.6%	56.0%	55.0%	55.4%
Operating Income (EBIT)	$756M	$959M	$995M	$898M	$801M	$781M	$902M	$861M
Operating Margin %	19.0%	21.3%	23.1%	21.6%	22.0%	19.2%	23.2%	21.9%
Net Income	$270M	$353M	$662M	$547M	$517M	($144M)	$616M	$515M
Net Margin %	6.8%	7.8%	15.4%	13.1%	14.2%	-3.5%	15.8%	13.1%
EBITDA	$823M	$894M	$1.2B	$1.1B	$971M	$276M	$1.1B	$1.1B
Earnings Per Share (EPS)	$0.20	$0.26	$0.49	$0.40	$0.38	$-0.11	$0.45	$0.38
Shares Outstanding (M)	1,364M	1,363M	1,363M	1,363M	1,362M	1,368M	1,362M	1,361M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KDP Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.1B	$2.0B	$2.2B	$1.3B	$2.8B	$2.9B	$2.5B	$2.5B	$1.6B	$1.0B	$939M	$991M	$1.0B	$866M	$458M	$760M	$2.5B	$865M	$709M	$603M	$581M
Capital Expenditures (CapEx)	$482M	$486M	$563M	$481M	$379M	$455M	$517M	$365M	$180M	$208M	$182M	$180M	$171M	$184M	$200M	$218M	$246M	$317M	$304M	$230M	$158M
Free Cash Flow (FCF)	$1.6B	$1.5B	$1.7B	$848M	$2.5B	$2.4B	$1.9B	$2.1B	$1.4B	$830M	$757M	$811M	$851M	$682M	$258M	$542M	$2.3B	$548M	$405M	$373M	$423M
FCF Margin %	9.3%	9.1%	10.8%	5.7%	17.5%	19.1%	16.7%	19.0%	19.3%	12.4%	11.8%	12.9%	13.9%	11.4%	4.3%	9.2%	40.6%	9.9%	7.1%	6.5%	8.9%
Dividends Paid	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$955M	$846M	$844M	$232M	$414M	$386M	$355M	$317M	$302M	$284M	$251M	$194M	—	$2.1B	$213M	$80M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KDP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$281M	$712M	$639M	$431M	$209M	$849M	$628M	$657M
Capital Expenditures (CapEx)	$116M	$146M	$112M	$108M	$120M	$175M	$125M	$133M
Free Cash Flow (FCF)	$165M	$566M	$527M	$323M	$89M	$674M	$503M	$524M
FCF Margin %	4.2%	12.6%	12.2%	7.8%	2.5%	16.6%	12.9%	13.4%
Dividends Paid	$312M	$313M	$312M	$313M	$312M	$311M	$292M	$292M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KDP Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$73.1B	$55.5B	$53.4B	$52.1B	$51.8B	$50.6B	$49.8B	$49.5B	$48.9B	$10.0B	$9.8B	$8.9B	$8.3B	$8.2B	$8.9B	$9.3B	$8.9B	$8.8B	$8.6B	$10.5B	$9.3B
Cash & Cash Equivalents	$898M	$1.0B	$510M	$267M	$535M	$567M	$240M	$75M	$83M	$61M	$1.8B	$911M	$237M	$153M	$366M	$701M	$315M	$280M	$214M	$67M	$35M
Total Liabilities	$44.0B	$29.9B	$29.2B	$26.5B	$26.7B	$25.6B	$25.9B	$26.3B	$26.4B	$7.6B	$7.7B	$6.7B	$6.0B	$5.9B	$6.6B	$7.0B	$6.4B	$5.6B	$6.0B	$5.5B	$6.1B
Total Debt (Short + Long-Term)	$25.7B	$16.1B	$15.8B	$13.4B	$12.2B	$12.0B	$13.6B	$14.5B	$15.7B	$4.3B	$4.3B	$3.3B	$2.6B	$2.6B	$772M	$1.0B	$740M	$73M	$129M	$216M	$811M
Total Shareholders' Equity	$25.3B	$25.5B	$24.2B	$25.7B	$25.1B	$25.0B	$23.8B	$23.3B	$22.5B	$2.5B	$2.1B	$2.2B	$2.3B	$2.3B	$2.3B	$2.3B	$2.5B	$3.2B	$2.6B	$5.0B	$3.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KDP viewer.

Other Companies in Soft Drinks & Non-alcoholic Beverages

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PEP · PepsiCo — $187 billion
MNST · Monster Beverage — $91 billion

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