Keurig Dr Pepper Inc.
KDP · Nasdaq · CIK 0001418135
SIC 2080
Beverages
Category
Food & Beverage
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
8.15%
ROA
3.75%
D/E Ratio
1.17
Current Ratio
0.64
Gross Margin
54.20%
Operating Margin
21.53%
Net Margin
12.52%
Book Value/Share
$18.78
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-24
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16,603 | 15,351 | 14,814 | 14,057 | 12,683 |
| Cost of Revenue | 7,604 | 6,822 | 6,734 | 6,734 | 5,706 |
| Gross Profit | 8,999 | 8,529 | 8,080 | 7,323 | 6,977 |
| Operating Income | 3,575 | 2,591 | 3,192 | 2,605 | 2,894 |
| Net Income | 2,079 | 1,441 | 2,181 | 1,436 | 2,146 |
| EPS (Basic) | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 |
| EPS (Diluted) | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 55,459 | 53,430 | 52,130 | 51,837 | 50,598 |
| Current Assets | 5,266 | 3,997 | 3,375 | 3,804 | 3,057 |
| Cash & Equivalents | 1,026 | 510 | 267 | 535 | 567 |
| Total Liabilities | 29,943 | 29,187 | 26,454 | 26,712 | 25,626 |
| Current Liabilities | 8,290 | 8,087 | 8,916 | 8,076 | 6,485 |
| Long-term Debt | — | — | — | 11,568 | 11,733 |
| Total Equity | 25,516 | 24,243 | 25,676 | 25,126 | 24,972 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 1,991 | 2,219 | 1,329 | 2,837 | 2,874 |
| Investing CF | -573 | -1,614 | -784 | -1,135 | 210 |
| Financing CF | -999 | -223 | -832 | -1,728 | -2,762 |
| CapEx | 486 | 563 | 425 | 353 | 423 |
| Dividends Paid | 1,250 | 1,194 | 1,142 | 1,080 | 955 |
📄 SEC Filings
Proxy Statement
DEF 14A
2026-04-24
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Quarterly Report
FORM 10-Q
2026-04-23
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Current Report
FORM 8-K
2026-04-23
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Current Report
8-K
2026-04-01
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Current Report
8-K
2026-03-26
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Current Report
FORM 8-K
2026-03-12
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Current Report
8-K
2026-03-10
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Annual Report
10-K
2026-02-24
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Current Report
8-K
2026-02-24
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Current Report
8-K
2026-02-23
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Current Report
8-K
2026-02-12
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Current Report
8-K
2026-02-04
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Current Report
FORM 8-K
2025-12-19
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Current Report
8-K
2025-12-09
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Current Report
8-K
2025-11-25
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Current Report
8-K
2025-11-21
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Current Report
8-K
2025-10-30
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Quarterly Report
10-Q
2025-10-28
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Current Report
8-K
2025-10-27
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Current Report
8-K
2025-10-27
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Current Report
8-K
2025-09-17
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Current Report
8-K
2025-09-16
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Current Report
FORM 8-K
2025-08-25
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Current Report
FORM 8-K
2025-08-15
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Quarterly Report
10-Q
2025-07-24
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Current Report
8-K
2025-07-24
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Current Report
8-K
2025-06-24
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Current Report
8-K
2025-06-23
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Other filings (72)
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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Insider Transaction
FORM 4
2026-04-29
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ARS
ARS
2026-04-24
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DEFA14A
DEFA14A
2026-04-24
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3
FORM 3
2026-04-10
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
Open →
Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-04
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3
FORM 3
2026-03-04
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3
FORM 3
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-17
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-13
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-08
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-11
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3
FORM 3
2025-12-04
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-13
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144
xsl144X01/primary_doc.xml
2025-11-05
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Insider Transaction
FORM 4
2025-10-30
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144
xsl144X01/primary_doc.xml
2025-10-28
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Insider Transaction
FORM 4
2025-09-19
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Insider Transaction
FORM 4
2025-09-19
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Insider Transaction
FORM 4
2025-09-19
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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Insider Transaction
FORM 4
2025-09-17
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3
FORM 3
2025-09-17
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Insider Transaction
FORM 4
2025-09-12
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Insider Transaction
FORM 4
2025-08-22
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144
xsl144X01/primary_doc.xml
2025-08-20
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S-3ASR
S-3ASR
2025-08-15
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-08-13
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Insider Transaction
FORM 4
2025-08-05
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144
xsl144X01/primary_doc.xml
2025-08-01
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Insider Transaction
FORM 4
2025-07-31
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144
xsl144X01/primary_doc.xml
2025-07-29
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-07-29
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Insider Transaction
FORM 4
2025-07-18
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Insider Transaction
FORM 4
2025-07-02
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Insider Transaction
FORM 4
2025-06-24
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144
xsl144X01/primary_doc.xml
2025-06-20
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Insider Transaction
FORM 4
2025-06-06
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Insider Transaction
FORM 4
2025-06-04
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Insider Transaction
FORM 4
2025-06-04
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Insider Transaction
FORM 4
2025-06-02
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Insider Transaction
FORM 4
2025-06-02
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Insider Transaction
FORM 4
2025-06-02
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144
xsl144X01/primary_doc.xml
2025-06-02
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SD
2024 FORM SD
2025-05-30
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