KDPNasdaqBeveragesFiscal year ends December 31

Keurig Dr Pepper Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$34.46−0.16 (-0.46%)

Close on Oct 19, 2026

Market cap: $47.02B
P/E (TTM): 34.8
Dividend yield: 2.67%

Keurig Dr Pepper Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	16,603	15,351	14,814	14,057	12,683	11,618	11,120	7,442	6,690	6,440	6,282	6,121	5,997	5,995	5,903	5,636	5,531	5,710
Cost of Revenue	7,604	6,822	6,734	6,734	5,706	5,132	4,778	3,560	2,695	2,582	2,559	2,491	2,499	2,500	2,485	2,243	2,234	2,590
Gross Profit	8,999	8,529	8,080	7,323	6,977	6,486	6,342	3,882	3,995	3,858	3,723	3,630	3,498	3,495	3,418	3,393	3,297	3,120
Research & Development	70	70	66	65	66	69	81	64	20	20	19	18	21	21	15	16	15	17
Selling, General & Admin	5,351	5,013	4,912	4,645	4,153	3,978	3,962	2,635	2,556	2,329	2,313	2,334	2,272	2,268	2,257	2,233	2,135	2,075
Advertising Expenses	629	657	640	537	540	489	670	411	547	477	473	473	486	481	460	445	409	356
Operating Income	3,575	2,591	3,192	2,605	2,894	2,480	2,378	1,237	1,388	1,433	1,298	1,180	1,046	1,092	1,024	1,025	1,085	-168
Interest Expense	–	–	496	693	500	604	654	401	164	147	117	109	123	125	114	128	243	257
Interest & Investment Income	–	–	–	–	–	–	–	–	3.00	3.00	2.00	2.00	2.00	2.00	3.00	3.00	4.00	32
Income from Equity Investments	81	42	33	-5.00	-5.00	-20	-51	-17	-2.00	-2.00	0	1.00	1.00	0	1.00	1.00	2.00	2.00
Other Non-Operating Income	-134	58	61	-14	2.00	-17	-19	19	8.00	25	1.00	0	-383	9.00	12	21	22	18
Merger & Restructuring Charges	63	91	35	172	202	200	233	170	–	–	–	–	7.00	–	–	0	0	57
Asset Impairment Charges	0	306	0	0	0	1.00	24	0	0	0	0	–	–	–	–	0	0	1,039
Gain (Loss) on Investments	–	–	6.00	-8.00	5.00	8.00	8.00	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	2.00	-16	1.00	80	75	36	14	-5.00	–	–	–	–	–	–	–	-8.00	39	-12
Legal Settlements	–	0	0	299	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	2,687	1,914	2,757	1,719	2,798	1,753	1,694	791	1,173	1,283	1,184	1,073	542	978	925	821	868	-375
Income Tax Expense	608	473	576	284	653	428	440	202	95	434	420	371	-81	349	320	294	315	-61
Income from Continuing Operations	–	–	–	–	–	–	–	–	1,078	849	764	702	623	629	605	527	553	-314
Net Income incl. Noncontrolling Interests	–	1,441	2,181	1,435	2,145	1,325	1,254	589	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	–	0	2,181	-1.00	-1.00	0	0	3.00	–	–	–	–	–	–	–	–	–	–
Net Income	2,079	1,441	2,181	1,436	2,146	1,325	1,254	586	1,076	847	764	703	624	629	606	528	555	-312
Net Income to Common	–	–	–	–	–	–	1,254	586	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	1.53	1.06	1.56	1.01	1.52	0.94	0.89	0.54	1.36	1.05	0.92	0.83	0.71	0.69	0.64	0.51	0.50	-0.28
EPS (Diluted)(per share)	1.53	1.05	1.55	1.01	1.50	0.93	0.88	0.53	1.36	1.05	0.92	0.82	0.70	0.68	0.63	0.50	0.50	-0.28
Shares Outstanding (Basic, Weighted)(shares)	1,358	1,362	1,399	1,417	1,416	1,407	1,407	1,086	789	803	827	848	879	913	948	1,042	1,102	1,101
Shares Outstanding (Diluted, Weighted)(shares)	1,363	1,368	1,408	1,429	1,428	1,422	1,419	1,098	792	809	834	855	886	920	959	1,051	1,106	1,101
Dividend per Share(per share)	0.92	0.89	0.83	0.78	0.71	0.60	0.60	–	0.54	0.40	0.44	0.38	0.35	0.31	0.28	0.21	0.03	0.00
EBITDA	–	–	–	–	–	–	–	–	1,490	1,532	1,403	1,295	1,161	1,216	1,150	1,152	1,202	-55
Net Interest Income	–	–	–	–	–	–	-654	-401	-161	-144	-115	-107	-121	-123	-111	-125	-239	-225
Provision for Credit Losses	–	–	–	–	–	17	2.00	5.00	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.4%
Operating margin: 16.2%
Net margin: 7.1%
Return on equity, FY2025: 8.4%

Financial strength

Current ratio: 0.48
Debt to equity: 1.20
Debt to assets: 34.2%
Cash to current liabilities: 7.7%

Valuation

P/E ratio: 34.8
Price to sales: 2.34
Price to book: 1.88
Dividend yield: 2.67%