Keurig Dr Pepper Inc. (KDP) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee bre...
Keurig Dr Pepper Inc.'s revenue increased 8.2% year over year, from $15.35B to $16.60B.
Net income increased 44.3% over the same period, from $1.44B to $2.08B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 158% in total.
Total debt remained relatively stable at $16.14B.
The debt-to-equity ratio stands at 0.63, indicating a moderate leverage profile.
Operating cash flow declined 10.3% to $1.99B.
Keurig Dr Pepper Inc. maintains a healthy net profit margin of 12.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.89B-0.8% | $616.0M | $2.14B | $902.0M | $628.0M | $52.72B | $14.88B | $24.97B |
| Q4 FY2024 | $4.07B+4.6% | $-144.0M | $2.28B | $63.0M | $849.0M | $53.43B | $15.55B | $24.24B |
| Q1 FY2025 | $3.63B-10.7% | $517.0M | $1.99B | $801.0M | $209.0M | $53.70B | $15.93B | $24.45B |
| Q2 FY2025 | $4.16B+14.5% | $547.0M | $2.25B | $898.0M | $431.0M | $54.37B | $15.90B | $24.98B |
| Q3 FY2025 | $4.31B+3.4% | $662.0M | $2.34B | $995.0M | $639.0M | $54.60B | $15.82B | $25.32B |
| Q4 FY2025 | $4.50B+4.5% | $353.0M | $2.42B | $881.0M | $712.0M | $55.46B | $16.14B | $25.52B |
| Q1 FY2026 | $3.98B-11.6% | $270.0M | $2.10B | $756.0M | $281.0M | N/A | N/A | N/A |
| Q2 FY2026 | $7.31B+83.8% | $142.0M | $3.07B | $628.0M | $895.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Keurig Dr Pepper Inc. (KDP) Financial Statements & Revenue History
Keurig Dr Pepper Inc. (KDP) is a US-listed stock operating in the Consumer Defensive sector, specifically the Beverages industry trading at $34.62 with a market capitalization of $47. This page provides 42 historical financial statements for Keurig Dr Pepper Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Keurig Dr Pepper Inc. reported revenue of $16.6 billion, representing 8.2% year-over-year growth. The net profit margin of 12.5% indicates moderate profitability. The debt-to-equity ratio of 0.63 reflects moderate leverage.
KDP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Keurig Dr Pepper Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether KDP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track KDP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Keurig Dr Pepper Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of KDP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use KDP Financial Data
Investors use Keurig Dr Pepper Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare KDP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how KDP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View KDP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Keurig Dr Pepper Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.KDP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.