KDP

NASDAQ · Beverages

Keurig Dr Pepper Inc

S&P 500 Nasdaq 100 Large-Cap Stocks Blue Chip Stocks Best Dividend Stocks Highest Dividend Yield

$28.93

-0.17 (-0.58%)

As of May 16, 1:05 AM ET ·

Financial Highlights (FY 2026)

Revenue

16.67B

Net Income

2.09B

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	16.67B	15.77B	7.67B	8.20B
Gross Profit	9.04B	8.55B	3.23B	3.45B
Operating Income	3.59B	3.06B	1.94B	1.85B
Net Income	2.09B	1.78B	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	7.94B	7.94B	3.77B	4.08B
Total Equity	11.86B	11.86B	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	3.80B	3.42B	2.56B	2.32B
Free Cash Flow	—	—	685.61M	1.10B