KDP
NASDAQ · Beverages
Keurig Dr Pepper Inc
$28.41
+0.40 (+1.43%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 15.24B | 14.30B | 8.35B | 7.67B | 8.20B |
| Net Income | 1.43B | 1.21B | 1.21B | 1.40B | 1.60B |
| EPS | — | — | — | — | — |
| Profit Margin | 9.4% | 8.9% | 14.5% | 18.3% | 19.5% |
| Rev Growth | +6.6% | +6.6% | +23.6% | +12.1% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 7.79B | 7.79B | 3.61B | 3.77B | 4.08B |
| Total Equity | 11.51B | 11.51B | 14.38B | 14.61B | 13.93B |
| D/E Ratio | 0.68 | 0.68 | 0.25 | 0.26 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 2.95B | 2.63B | 2.45B | 2.56B | 2.32B |
| Free Cash Flow | — | — | 796.62M | 685.61M | 1.10B |