Stocktoria
Keurig Dr Pepper Inc. KDP
Nasdaq · XNAS · stock · Beverages · website · IPO 2008-04-28
Keurig Dr Pepper Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.6B | $15.4B | $14.8B | $14.1B | $12.7B |
| Gross profit | $9.0B | $8.5B | $8.1B | $7.3B | $7.0B |
| R&D expense | $70.0M | $70.0M | $66.0M | $65.0M | $66.0M |
| SG&A expense | $5.4B | $5.0B | $4.9B | $4.6B | $4.2B |
| Operating income | $3.6B | $2.6B | $3.2B | $2.6B | $2.9B |
| Interest expense | — | — | $496.0M | $693.0M | $500.0M |
| Income tax | $608.0M | $473.0M | $576.0M | $284.0M | $653.0M |
| Net income | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| EPS (diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
| Operating cash flow | $2.0B | $2.2B | $1.3B | $2.8B | $2.9B |
| Free cash flow | $1.5B | $1.7B | $904.0M | $2.5B | $2.5B |
| Cash & equivalents | $1.0B | $510.0M | $267.0M | $535.0M | $567.0M |
| Inventory | $1.7B | $1.3B | $1.1B | $1.3B | $894.0M |
| Total assets | $55.5B | $53.4B | $52.1B | $51.8B | $50.6B |
| Total liabilities | $29.9B | $29.2B | $26.5B | $26.7B | $25.6B |
| Shareholders' equity | $25.5B | $24.2B | $25.7B | $25.1B | $25.0B |
Source: SEC EDGAR filings · CIK 0001418135 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.