Keurig Dr Pepper's market cap is currently $44.02B. The company's EPS TTM is $1.652; its P/E ratio is 19.64; and it has a dividend yield of 2.71%. Keurig Dr Pepper is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 14.81B	$ 14.06B	$ 12.68B	$ 11.62B	$ 11.12B
Gross Profit	$ 8.08B	$ 7.32B	$ 6.98B	$ 6.49B	$ 6.34B
Operating Income	$ 3.19B	$ 2.60B	$ 2.89B	$ 2.48B	$ 2.38B
EBITDA	$ 3.97B	$ 3.58B	$ 3.74B	$ 2.85B	$ 3.04B
Net Income	$ 2.18B	$ 1.44B	$ 2.15B	$ 1.32B	$ 1.25B
Balance Sheet
Cash & Short-Term Investments	$ 267.00M	$ 535.00M	$ 567.00M	$ 240.00M	$ 75.00M
Total Assets	$ 52.13B	$ 51.84B	$ 50.60B	$ 49.78B	$ 49.52B
Total Debt	$ 14.82B	$ 11.97B	$ 11.88B	$ 13.49B	$ 14.42B
Net Debt	$ 14.56B	$ 11.43B	$ 11.31B	$ 13.25B	$ 14.35B
Total Liabilities	$ 26.45B	$ 26.71B	$ 25.63B	$ 25.95B	$ 26.26B
Stockholders' Equity	$ 25.68B	$ 25.13B	$ 24.97B	$ 23.83B	$ 23.26B
Cash Flow
Free Cash Flow	$ 848.00M	$ 2.46B	$ 2.42B	$ 1.94B	$ 2.11B
Operating Cash Flow	$ 1.33B	$ 2.84B	$ 2.87B	$ 2.46B	$ 2.47B
Investing Cash Flow	$ -784.00M	$ -1.14B	$ 210.00M	$ -316.00M	$ -150.00M
Financing Cash Flow	$ -832.00M	$ -1.73B	$ -2.76B	$ -1.99B	$ -2.36B

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 >

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