Keurig Dr Pepper Inc. (KDP) Financial Statements
Keurig Dr Pepper Inc. (KDP) reported trailing twelve-month revenue of $20.1B (up 27.5% year on year) and net income of $1.4B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 47.2B
- P/E TTM
- 35.0
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.64 | 5.90 | 6.00 | 6.00 | 6.12 | 6.28 | 6.44 | 6.69 | 11.12 | 11.62 | 12.68 | 14.06 | 14.81 | 15.35 | 16.60 | 20.09 | |
| Gross profit | 3.39 | 3.42 | 3.50 | 3.50 | 3.63 | 3.72 | 3.86 | 4.00 | 6.34 | 6.49 | 6.98 | 7.32 | 8.08 | 8.53 | 9.00 | 9.92 | |
| Research & development | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | — | |
| Operating income | 1.03 | 1.02 | 1.09 | 1.05 | 1.18 | 1.30 | 1.43 | 1.39 | 2.38 | 2.48 | 2.89 | 2.61 | 3.19 | 2.59 | 3.58 | 3.26 | |
| Pre-tax income | 0.82 | 0.93 | 0.98 | 0.54 | 1.07 | 1.18 | 1.28 | 1.17 | 1.69 | 1.75 | 2.80 | 1.72 | 2.76 | 1.91 | 2.69 | 1.97 | |
| Income tax | 0.29 | 0.32 | 0.35 | -0.08 | 0.37 | 0.42 | 0.43 | 0.10 | 0.44 | 0.43 | 0.65 | 0.28 | 0.58 | 0.47 | 0.61 | 0.48 | |
| Net income | 0.53 | 0.61 | 0.63 | 0.62 | 0.70 | 0.76 | 0.85 | 1.08 | 1.25 | 1.33 | 2.15 | 1.44 | 2.18 | 1.44 | 2.08 | 1.43 | |
| Diluted EPS ($) | 2.17 | 2.74 | 2.96 | 3.05 | 3.56 | 3.97 | 4.54 | 5.89 | 0.88 | 0.93 | 1.50 | 1.01 | 1.55 | 1.05 | 1.53 | 0.99 | |
| Diluted shares (bn) | 0.243 | 0.221 | 0.212 | 0.204 | 0.197 | 0.192 | 0.187 | 0.183 | 1.419 | 1.422 | 1.428 | 1.429 | 1.408 | 1.368 | 1.363 | — |
USD billions · SEC XBRL
Keurig Dr Pepper Inc. — questions
- What is Keurig Dr Pepper Inc.'s revenue?
- $20.1B over the twelve months to 2026-06-30, up 27.5% year on year, from its 10-Q and 10-K filings.
- What is Keurig Dr Pepper Inc.'s net income?
- $1.4B over the twelve months to 2026-06-30.
- What is Keurig Dr Pepper Inc.'s free cash flow?
- $2.0B over the twelve months to 2026-06-30.
- What are Keurig Dr Pepper Inc.'s diluted earnings per share?
- $0.99 over the twelve months to 2026-06-30.
Every figure on this page comes from Keurig Dr Pepper Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.