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Keurig Dr Pepper (KDP)
NASDAQ:KDP
US Market
KDP
Keurig Dr Pepper
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Keurig Dr Pepper (KDP) Financial Statements

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Keurig Dr Pepper Financial Overview

Keurig Dr Pepper's market cap is currently $35.33B. The company's EPS TTM is $0.6; its P/E ratio is 18.30; and it has a dividend yield of 3.12%. Keurig Dr Pepper is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 16.60B$ 15.35B$ 14.81B$ 14.06B$ 12.68B
Gross Profit$ 8.70B$ 8.53B$ 8.08B$ 7.32B$ 6.98B
Operating Income$ 3.65B$ 2.59B$ 3.19B$ 2.60B$ 2.89B
EBITDA$ 4.19B$ 3.38B$ 3.97B$ 3.12B$ 4.01B
Net Income$ 2.08B$ 1.44B$ 2.18B$ 1.44B$ 2.15B
Balance Sheet
Cash & Short-Term Investments$ 1.03B$ 510.00M$ 267.00M$ 535.00M$ 567.00M
Total Assets$ 55.46B$ 53.43B$ 52.13B$ 51.84B$ 50.60B
Total Debt$ 16.14B$ 17.27B$ 14.82B$ 13.58B$ 13.27B
Net Debt$ 15.12B$ 16.76B$ 14.56B$ 13.05B$ 12.70B
Total Liabilities$ 29.94B$ 29.19B$ 26.45B$ 26.71B$ 25.63B
Stockholders' Equity$ 25.52B$ 24.24B$ 25.68B$ 25.13B$ 24.97B
Cash Flow
Free Cash Flow$ 1.50B$ 1.66B$ 848.00M$ 2.46B$ 2.42B
Operating Cash Flow$ 1.99B$ 2.22B$ 1.33B$ 2.84B$ 2.87B
Investing Cash Flow$ -573.00M$ -1.61B$ -784.00M$ -1.14B$ 210.00M
Financing Cash Flow$ -999.00M$ -223.00M$ -832.00M$ -1.73B$ -2.76B
Currency in USD

Keurig Dr Pepper Earnings and Revenue History

Income Statement >

Keurig Dr Pepper Debt to Assets

Balance Sheet >

Keurig Dr Pepper Cash Flow

Cash Flow >

Keurig Dr Pepper Forecast EPS vs Actual EPS

Earnings >