Stocktoria
Keurig Dr Pepper Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.6B | $15.4B | $14.8B | $14.1B | $12.7B | $11.6B | $11.1B | $7.4B | $6.7B | $4.3B |
| Gross profit | $9.0B | $8.5B | $8.1B | $7.3B | $7.0B | $6.5B | $6.3B | $3.9B | $4.0B | $2.0B |
| R&D expense | $70.0M | $70.0M | $66.0M | $65.0M | $66.0M | $69.0M | $81.0M | $64.0M | $20.0M | $56.0M |
| SG&A expense | $5.4B | $5.0B | $4.9B | $4.6B | $4.2B | $4.0B | $4.0B | $2.6B | $2.6B | $1.1B |
| Operating income | $3.6B | $2.6B | $3.2B | $2.6B | $2.9B | $2.5B | $2.4B | $1.2B | $1.4B | $897.0M |
| Interest expense | — | — | $496.0M | $693.0M | $500.0M | $604.0M | $654.0M | $401.0M | $164.0M | $101.0M |
| Income tax | $608.0M | $473.0M | $576.0M | $284.0M | $653.0M | $428.0M | $440.0M | $202.0M | $95.0M | $184.0M |
| Net income | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B | $1.3B | $1.3B | $586.0M | $1.1B | $378.0M |
| EPS (diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 | $0.53 | $5.89 | $0.47 |
| Operating cash flow | $2.0B | $2.2B | $1.3B | $2.8B | $2.9B | $2.5B | $2.5B | $1.6B | $1.0B | $1.7B |
| Free cash flow | $1.5B | $1.7B | $904.0M | $2.5B | $2.5B | $2.0B | $2.1B | $1.4B | $836.0M | $1.7B |
| Cash & equivalents | $1.0B | $510.0M | $267.0M | $535.0M | $567.0M | $240.0M | $75.0M | $83.0M | $90.0M | $66.0M |
| Inventory | $1.7B | $1.3B | $1.1B | $1.3B | $894.0M | $762.0M | $654.0M | $626.0M | $384.0M | $474.0M |
| Total assets | $55.5B | $53.4B | $52.1B | $51.8B | $50.6B | $49.8B | $49.5B | $48.9B | $15.7B | $16.1B |
| Total liabilities | $29.9B | $29.2B | $26.5B | $26.7B | $25.6B | $25.9B | $26.3B | $26.4B | $8.1B | $9.1B |
| Shareholders' equity | $25.5B | $24.2B | $25.7B | $25.1B | $25.0B | $23.8B | $23.3B | $22.5B | $7.4B | $6.8B |
Growth · year-over-year · Revenue CAGR 16.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.2% | +3.6% | +5.4% | +10.8% | +9.2% | +4.5% | +49.4% | +11.2% | +56.7% | -33.7% |
| Net income growth | +44.3% | -33.9% | +51.9% | -33.1% | +62.0% | +5.7% | +114.0% | -45.5% | +184.7% | -55.4% |
| EPS growth | +45.7% | -32.3% | +53.5% | -32.7% | +61.3% | +5.7% | +66.0% | -91.0% | +1153.2% | -89.6% |
| Free cash flow growth | -9.1% | +83.2% | -63.6% | +1.3% | +22.9% | -6.9% | +49.6% | +71.4% | -50.3% | +115.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.