$30.55
+1.2%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.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Strong net margins indicate efficient operations and favorable tax/interest management.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.
KDP • NASDAQ
| Keurig Dr Pepper Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
KDP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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