KDP

Keurig Dr Pepper Inc.

KDP · CIK 1418135 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$16.6B
20172025
Net Income$2.1B
20172025
Operating CF$2.0B
20172025
Free Cash Flow$1.5B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Revenue$16.6B$15.4B$14.8B$14.1B$12.7B$3.1B$2.9B$6.7B
Cost of Revenue$7.6B$6.8B$6.7B$6.7B$5.7B$1.4B$1.2B
Gross Profit$9.0B$8.5B$8.1B$7.3B$7.0B$1.8B$1.7B$4.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense$5.4B$5.0B$4.9B$4.6B$4.2B$1.0B$1.0B$2.6B
Operating Income$3.6B$2.6B$3.2B$2.6B$2.9B$0.7B$0.7B$1.4B
Net Income$2.1B$1.4B$2.2B$1.4B$2.1B$0.4B$1.3B$1.1B
EPS (Basic)$1.53$1.06$1.56$1.01$1.52$0.30$0.29$5.91
EPS (Diluted)$1.53$1.05$1.55$1.01$1.50$0.30$0.29$5.89

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Total Assets$55.5B$53.4B$52.1B$51.8B$50.6B$49.8B$49.5B$10.0B
Current Assets$5.3B$4.0B$3.4B$3.8B$3.1B$2.4B$2.3B$1.1B
Cash & Equivalents$1.0B$0.5B$0.3B$0.5B$0.6B$0.2B$0.1B$0.1B
Total Liabilities$29.9B$29.2B$26.5B$26.7B$25.6B$25.9B$26.3B$7.6B
Current Liabilities$8.3B$8.1B$8.9B$8.1B$6.5B$7.7B$6.5B$1.2B
Stockholders' Equity$25.5B$24.2B$25.7B$25.1B$25.0B$23.8B$23.3B$2.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Operating Cash Flow$2.0B$2.2B$1.3B$2.8B$2.9B$2.5B$2.5B$1.0B
Investing Cash Flow$-0.6B$-1.6B$-0.8B$-1.1B$0.2B$-0.3B$-0.1B$-1.8B
Capital Expenditures$0.5B$0.6B$0.4B$0.4B$0.4B$0.5B$0.3B$0.2B
Financing Cash Flow$-1.0B$-0.2B$-0.8B$-1.7B$-2.8B$-2.0B$-2.4B$-0.9B