KDP
Keurig Dr Pepper Inc.
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US
$32.59
−0.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.1B | 16.6B | 15.4B | 14.8B | 14.1B |
| Cost of Revenue | 10.2B | 7.6B | 6.8B | 6.7B | 6.7B |
| Gross Profit | 9.9B | 9.0B | 8.5B | 8.1B | 7.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.4B | 5.4B | 5.0B | 4.9B | 4.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 126.0M | (5.0M) | 207.0M | (26.0M) | (105.0M) |
| Total Operating Expenses | 6.5B | 5.3B | 5.2B | 4.9B | 4.5B |
| Cost and Expenses | 16.7B | 12.9B | 12.0B | 11.6B | 11.3B |
| Operating Income (EBIT) | 3.4B | 3.7B | 3.3B | 3.2B | 2.8B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 1.0B | 754.0M | 684.0M | 596.0M | 468.0M |
| Net Interest Income | (1.0B) | (754.0M) | (684.0M) | (596.0M) | (468.0M) |
| Other Non-Op Income/Expense | (1.4B) | (966.0M) | (1.4B) | (437.0M) | (1.1B) |
| Non-Operating Income (excl Interest) | 337.0M | 212.0M | 660.0M | (59.0M) | 371.0M |
| EBT (Pre-Tax Income) | 2.0B | 2.7B | 1.9B | 2.8B | 1.7B |
| Income Tax Expense | 476.0M | 608.0M | 473.0M | 576.0M | 284.0M |
| Bottom Line | |||||
| Net Income | 1.4B | 2.1B | 1.4B | 2.2B | 1.4B |
| Earnings from Cont. Ops | 1.5B | 2.1B | 1.4B | 2.2B | 1.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.3B | 2.1B | 1.4B | 2.2B | 1.4B |
| Per Share | |||||
| Basic EPS | $0.99 | $1.53 | $1.06 | $1.56 | $1.01 |
| Diluted EPS | $0.99 | $1.53 | $1.05 | $1.55 | $1.01 |
| Revenue Per Share | $14.77 | $12.23 | $11.27 | $10.59 | $9.92 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Diluted Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 3.6B | 4.2B | 3.4B | 4.0B | 3.1B |
| D&A | 590.0M | 753.0M | 733.0M | 720.0M | 709.0M |
| EBIT | 3.0B | 3.4B | 2.6B | 3.3B | 2.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026