KDP
NASDAQ · Beverages
Keurig Dr Pepper Inc
$33.50
+0.10 (+0.30%)
Financial Highlights (FY 2026)
Revenue
16.54B
Net Income
2.07B
Gross Margin
54.2%
Profit Margin
12.5%
Rev Growth
+5.7%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 42.1% | 42.1% |
| Operating Margin | 21.5% | 19.4% | 25.3% | 22.6% |
| Profit Margin | 12.5% | 11.9% | 18.3% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.54B | 15.65B | 7.67B | 8.20B |
| Gross Profit | 8.96B | 8.48B | 3.23B | 3.45B |
| Operating Income | 3.56B | 3.03B | 1.94B | 1.85B |
| Net Income | 2.07B | 1.76B | 1.40B | 1.60B |
| Gross Margin | 54.2% | 54.2% | 42.1% | 42.1% |
| Operating Margin | 21.5% | 19.4% | 25.3% | 22.6% |
| Profit Margin | 12.5% | 11.9% | 18.3% | 19.5% |
| Rev Growth | +5.7% | +5.7% | +12.1% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.09B | 9.09B | 3.77B | 4.08B |
| Total Equity | 13.58B | 13.58B | 14.61B | 13.93B |
| D/E Ratio | 0.67 | 0.67 | 0.26 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.91B | 3.51B | 2.56B | 2.32B |
| Free Cash Flow | — | — | 685.61M | 1.10B |