Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.

KDP·NASDAQ

$30.55

+1.2%
Consumer DefensiveBeverages - Non-Alcoholic

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$41.57B
EPS1.5300
P/E Ratio19.97
Earnings Date07/23/2026
3Y+18.0%
5Y+43.0%
10Y+158.0%
3Y+45.0%
5Y+57.0%
10Y+145.0%
3Y-30.0%
5Y-19.0%
10Y+112.0%
Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. Profit Bridge

KDP · NASDAQ
Revenue16.60B
Cost of Goods Sold (7.90B)
Gross Profit8.70B
Operating Expenses (5.05B)
Operating Income3.65B
Interest Expense (754.00M)
Other Income/Expense-961.00M
Pretax Income2.69B
Income Tax (608.00M)
Net Income2.08B
Net Income
2.08B

Profitability Analysis

Gross Margin

52.4%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

22.0%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

12.5%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

22.6%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

Keurig Dr Pepper Inc. Income Statement

KDP • NASDAQ

Keurig Dr Pepper Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
16.6B
15.4B
14.8B
14.1B
12.7B
11.6B
11.1B
7.4B
6.7B
6.4B
6.3B
6.1B
6B
6B
5.9B
5.6B
5.5B
5.7B
5.7B
4.7B
GROSS PROFIT
(7.9B)
(6.8B)
(6.7B)
(6.7B)
(5.7B)
(5.1B)
(4.8B)
(3.6B)
(2.7B)
(2.6B)
(2.6B)
(2.5B)
(2.5B)
(2.5B)
(2.5B)
(2.2B)
(2.2B)
(2.6B)
(2.6B)
(2B)
8.7B
8.5B
8.1B
7.3B
7B
6.5B
6.3B
3.9B
4B
3.9B
3.7B
3.6B
3.5B
3.5B
3.4B
3.4B
3.3B
3.1B
3.1B
2.7B
OPERATING INCOME
(5.1B)
(5.9B)
(4.9B)
(4.7B)
(4.1B)
(4B)
(4B)
(2.6B)
(2.6B)
(2.4B)
(2.4B)
(2.5B)
(2.5B)
(2.4B)
(2.4B)
(2.4B)
(2.2B)
(3.3B)
(2.1B)
(1.7B)
(5.1B)
(5B)
(4.9B)
(4.6B)
(4.2B)
(4B)
(4B)
(2.6B)
(2.6B)
(2.3B)
(2.3B)
(2.3B)
(2.3B)
(2.3B)
(2.3B)
(2.2B)
(2.1B)
(2.1B)
(2B)
(1.7B)
3.6B
2.6B
3.2B
2.6B
2.9B
2.5B
2.4B
1.2B
1.4B
1.4B
1.3B
1.2B
1B
1.1B
1B
1B
1.1B
-168M
1B
1B
PRE-TAX INCOME
(754M)
(684M)
(596M)
(468M)
(525M)
(597M)
(647M)
(446M)
(168M)
(140M)
(126M)
(117M)
(125M)
(132M)
(125M)
(141M)
(197M)
(257M)
(253M)
(257M)
-754M
-684M
-596M
-468M
-525M
-597M
-647M
-446M
-165M
-137M
-124M
-115M
-123M
-130M
-122M
-138M
-193M
-225M
-189M
-211M
(0.0)
(925M)
-24M
(73M)
-70M
(28M)
(2M)
(10M)
(51M)
(96M)
(112M)
(116M)
(124M)
(135M)
(137M)
(135M)
(77M)
(1.2B)
(109M)
(64M)
-961M
-677M
-435M
-886M
-96M
-727M
-684M
-446M
-217M
-152M
-114M
-106M
-503M
-114M
-98M
-203M
-215M
-205M
-185M
-210M
2.7B
1.9B
2.8B
1.7B
2.8B
1.8B
1.7B
791M
1.2B
1.3B
1.2B
1.1B
543M
978M
926M
822M
870M
-373M
819M
808M
NET INCOME
(608M)
(473M)
(576M)
(284M)
(653M)
(428M)
(440M)
(202M)
(95M)
(434M)
(420M)
(371M)
-81M
(349M)
(320M)
(294M)
(315M)
-61M
(322M)
(298M)
2.1B
1.4B
2.2B
1.4B
2.1B
1.3B
1.3B
586M
1.1B
847M
764M
703M
624M
629M
606M
528M
555M
-312M
497M
510M

SEC Filings

KDP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 06, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
Showing 1 to 10 of 438 filings