Keurig Dr Pepper Inc. (KDP) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $10.95B+53.3% | $1.49B | $5.90B | $2.25B | $1.03B | $51.76B | $12.74B | $25.36B |
| Q1 FY2024 | $3.47B-68.3% | $454.0M | $1.94B | $765.0M | $85.0M | $52.29B | $14.84B | $24.65B |
| Q2 FY2024 | $7.39B+113.1% | $969.0M | $4.11B | $1.63B | $742.0M | $52.34B | $14.80B | $24.72B |
| Q3 FY2024 | $11.28B+52.7% | $1.58B | $6.25B | $2.53B | $1.37B | $52.72B | $14.88B | $24.97B |
| Q1 FY2025 | $3.63B-67.8% | $517.0M | $1.99B | $801.0M | $209.0M | $53.70B | $15.93B | $24.45B |
| Q2 FY2025 | $7.80B+114.5% | $1.06B | $4.24B | $1.70B | $640.0M | $54.37B | $15.90B | $24.98B |
| Q3 FY2025 | $12.10B+55.2% | $1.73B | $6.58B | $2.69B | $1.28B | $54.60B | $15.82B | $25.32B |
| Q1 FY2026 | $3.98B-67.2% | $270.0M | $2.10B | $756.0M | $281.0M | $73.14B | $25.71B | $25.26B |
Balance Sheet Summary (Latest Period)
Total Assets
$55.46B
Total Liabilities
$29.94B
Total Equity
$25.52B
Cash & Equivalents
$1.03B
Total Debt
$16.14B
Current Assets
$5.27B
Current Liabilities
$8.29B
Retained Earnings
$5.62B