KDP
Income statement / Annual
Last year (2025), Keurig Dr Pepper Inc's total revenue was $16.60 B,
an increase of 8.16% from the previous year.
In 2025, Keurig Dr Pepper Inc's net income was $2.08 B.
See Keurig Dr Pepper Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$16.60 B |
$15.35 B |
$14.81 B |
$14.06 B |
$12.68 B |
$11.62 B |
$11.12 B |
$7.44 B |
$6.69 B |
$6.44 B |
| Cost of Revenue |
$7.60 B
|
$6.82 B
|
$6.73 B
|
$6.73 B
|
$5.71 B
|
$5.13 B
|
$4.78 B
|
$3.56 B
|
$2.70 B
|
$2.58 B
|
| Gross Profit |
$9.00 B
|
$8.53 B
|
$8.08 B
|
$7.32 B
|
$6.98 B
|
$6.49 B
|
$6.34 B
|
$3.88 B
|
$4.00 B
|
$3.86 B
|
| Gross Profit Ratio |
0.54
|
0.56
|
0.55
|
0.52
|
0.55
|
0.56
|
0.57
|
0.52
|
0.6
|
0.6
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.35 B
|
$5.01 B
|
$4.91 B
|
$4.65 B
|
$4.15 B
|
$3.98 B
|
$3.96 B
|
$2.64 B
|
$2.56 B
|
$2.33 B
|
| Other Expenses |
-$5.00 M
|
$207.00 M
|
-$26.00 M
|
-$105.00 M
|
-$70.00 M
|
$28.00 M
|
$2.00 M
|
$10.00 M
|
$51.00 M
|
$96.00 M
|
| Operating Expenses |
$5.35 B
|
$5.22 B
|
$4.89 B
|
$4.54 B
|
$4.08 B
|
$4.01 B
|
$3.96 B
|
$2.65 B
|
$2.61 B
|
$2.43 B
|
| Cost And Expenses |
$12.95 B
|
$12.04 B
|
$11.62 B
|
$11.27 B
|
$9.79 B
|
$9.14 B
|
$8.74 B
|
$6.21 B
|
$5.30 B
|
$5.01 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.00 M
|
$3.00 M
|
| Interest Expense |
$754.00 M
|
$684.00 M
|
$596.00 M
|
$468.00 M
|
$525.00 M
|
$597.00 M
|
$647.00 M
|
$446.00 M
|
$168.00 M
|
$140.00 M
|
| Depreciation & Amortization |
$753.00 M
|
$733.00 M
|
$720.00 M
|
$709.00 M
|
$708.00 M
|
$653.00 M
|
$658.00 M
|
$434.00 M
|
$229.00 M
|
$224.00 M
|
| EBITDA |
$4.19 B |
$3.38 B |
$3.97 B |
$3.12 B |
$4.01 B |
$3.01 B |
$3.01 B |
$1.68 B |
$1.57 B |
$1.65 B |
| EBITDA Ratio |
0.25
|
0.22
|
0.27
|
0.22
|
0.32
|
0.26
|
0.27
|
0.23
|
0.23
|
0.26
|
| Operating Income Ratio |
0.22
|
0.22
|
0.22
|
0.2
|
0.23
|
0.21
|
0.21
|
0.17
|
0.21
|
0.22
|
| Total Other Income/Expenses Net |
-$966.00 M
|
-$1.40 B
|
-$437.00 M
|
-$1.06 B
|
-$96.00 M
|
-$727.00 M
|
-$684.00 M
|
-$446.00 M
|
-$217.00 M
|
-$152.00 M
|
| Income Before Tax |
$2.69 B
|
$1.91 B
|
$2.76 B
|
$1.72 B
|
$2.80 B
|
$1.75 B
|
$1.69 B
|
$791.00 M
|
$1.17 B
|
$1.28 B
|
| Income Before Tax Ratio |
0.16
|
0.12
|
0.19
|
0.12
|
0.22
|
0.15
|
0.15
|
0.11
|
0.18
|
0.2
|
| Income Tax Expense |
$608.00 M
|
$473.00 M
|
$576.00 M
|
$284.00 M
|
$653.00 M
|
$428.00 M
|
$440.00 M
|
$202.00 M
|
$95.00 M
|
$434.00 M
|
| Net Income |
$2.08 B
|
$1.44 B
|
$2.18 B
|
$1.44 B
|
$2.15 B
|
$1.33 B
|
$1.25 B
|
$586.00 M
|
$1.08 B
|
$847.00 M
|
| Net Income Ratio |
0.13
|
0.09
|
0.15
|
0.1
|
0.17
|
0.11
|
0.11
|
0.08
|
0.16
|
0.13
|
| EPS |
1.53 |
1.06 |
1.56 |
1.01 |
1.52 |
0.94 |
0.89 |
0.54 |
5.91 |
4.57 |
| EPS Diluted |
1.53 |
1.05 |
1.55 |
1.01 |
1.5 |
0.93 |
0.88 |
0.53 |
5.89 |
4.54 |
| Weighted Average Shares Out |
$1.36 B
|
$1.36 B
|
$1.40 B
|
$1.42 B
|
$1.42 B
|
$1.41 B
|
$1.41 B
|
$1.09 B
|
$182.00 M
|
$185.40 M
|
| Weighted Average Shares Out Diluted |
$1.36 B
|
$1.37 B
|
$1.41 B
|
$1.43 B
|
$1.43 B
|
$1.42 B
|
$1.42 B
|
$1.10 B
|
$182.80 M
|
$186.60 M
|
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