GeminIQ Website Logo

Viewing KDP free

Subscribe for full history, 50+ metrics, screener, watchlist...

Keurig Dr Pepper Inc.

KDP

Companies in Beverages

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8981,026516509653510552438317267260278
Restricted Cash And Cash Equivalents At Carrying V…
17,81818535680808--0--
Accounts Receivable Net Current
1,5391,6711,4971,4981,3291,5021,4481,3901,3111,3681,2791,311
Inventory Net
1,8291,7331,8401,7411,5391,2991,3511,2521,2041,1421,3481,384
Prepaid Expense And Other Assets Current
1,048818795802745606743739735598519597
Assets Current
23,1325,2664,7014,6064,3463,9974,1023,8193,5673,3753,4063,570
Property Plant And Equipment Net
3,2493,2303,0392,9962,9512,9642,7942,6802,6952,6992,5272,489
Equity Method Investments
1,7031,6601,6171,5661,5681,5431,4921,4681,4381,3871,3361,019
Goodwill
20,21020,24720,19820,22820,06220,05320,07820,08120,16320,20220,12220,194
Intangible Assets Net Excluding Goodwill
23,65323,72523,78623,84123,61623,63423,07223,10823,25123,28723,22323,344
Deferred Income Tax Assets Net
173636364039414444313232
Other Assets Noncurrent
1,1761,2951,2281,0951,1161,2001,1391,1441,1281,1491,1171,153
Assets
73,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,76351,801
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2,8432,9962,9933,1133,1542,9853,1333,0993,1873,5974,0904,601
Accrued Liabilities Current
1,4661,3791,3961,3241,2011,5841,2881,3021,1691,2421,1231,030
Debt Current
4,8163,1052,2851,9763,9992,6422,4722,3991,9083,2462,7982,635
Other Liabilities Current
878785823777786835736618629714681664
Liabilities Current
10,0258,2907,5277,2219,1718,0877,6997,5097,0048,9168,8149,056
Long Term Debt Noncurrent
20,89113,03613,53113,92011,92712,91212,41312,40612,9299,9459,9409,934
Deferred Income Tax Liabilities Net
5,4675,5265,4335,4875,4305,4355,7365,7465,7845,7605,7145,736
Other Liabilities Noncurrent
3,1573,0912,7902,7552,7242,7531,9011,9651,9161,8331,9311,808
Liabilities
39,54029,94329,28129,38329,25229,18727,74927,62627,63326,45426,39926,534
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
4,418-----------
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Value
000000000000
Common Stock Value
141414141414141414141414
Additional Paid In Capital Common Stock
19,78319,77819,75319,72919,71119,71219,69219,68319,66120,78821,01421,009
Retained Earnings Accumulated Deficit
5,5805,6225,5815,2324,9974,7935,2494,9444,7214,5594,1653,948
Accumulated Other Comprehensive Income Loss Net Of…
-116102-2410-275-2761477257315171297
Stockholders Equity
25,26125,51625,32424,98524,44724,24324,96924,71824,65325,67625,36425,268
Minority Interest
3,9210---0---00-1
Liabilities And Stockholders Equity
73,14055,45954,60554,36853,69953,43052,71852,34452,28652,13051,76351,801
Temporary Equity Shares Authorized
5-----------
Temporary Equity Shares Issued
5-----------
Temporary Equity Shares Outstanding
5-----------
Temporary Equity Liquidation Preference
4,500-----------
Preferred Stock Shares Authorized
111515151515151515151515
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
1,3601,3591,3591,3581,3581,3571,3561,3561,3561,3901,3981,397
Shares Outstanding
1,3601,3591,3591,3581,3581,3571,3561,3561,3561,3901,3981,397

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.40%11.15%11.80%---------
2025-1.86%-4.18%-2.13%3.60%-18.89%-22.39%-3.85%-3.33%-4.20%-14.31%-13.75%-5.94%
2024-0.27%0.59%-2.99%6.56%13.25%10.22%-9.39%-3.98%-12.42%-3.98%2.00%-2.55%
2023-5.10%-4.08%-4.99%-0.03%-1.36%-16.17%7.52%8.34%8.85%-4.91%0.21%12.84%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.31
0.64
0.62
0.64
0.47
0.49
0.53
0.51
0.51
0.38
0.39
0.39
Quick Ratio
2.02
0.33
0.27
0.29
0.22
0.26
0.26
0.24
0.23
0.18
0.17
0.18
Working Capital
13.11B
-3.02B
-2.83B
-2.62B
-4.83B
-4.09B
-3.60B
-3.69B
-3.44B
-5.54B
-5.41B
-5.49B
Leverage & Debt
Debt to Equity
1.57
1.17
1.16
1.18
1.20
1.20
1.11
1.12
1.12
1.03
1.04
1.05
Interest Coverage TTM
5.44
6.93
5.34
6.14
5.74
5.31
7.11
5.60
5.75
7.39
6.76
6.02
Debt Ratio
0.54
0.54
0.54
0.54
0.54
0.55
0.53
0.53
0.53
0.51
0.51
0.51
Efficiency & Turnover
Asset Turnover TTM
0.27
0.30
0.30
0.30
0.29
0.29
0.29
0.29
0.29
0.28
0.29
0.28
Days Sales Outstanding TTM
30.89
34.88
33.23
33.45
31.05
34.12
32.85
32.73
33.76
35.14
34.04
33.04
Receivables Turnover TTM
11.82
10.47
10.98
10.91
11.76
10.70
11.11
11.15
10.81
10.39
10.72
11.05
Per Share Metrics
Diluted EPS TTM
1.34
1.53
1.16
1.13
1.10
1.05
1.67
1.60
1.56
1.55
1.38
1.14
Free Cash Flow Per Share TTM
0.67
0.61
0.61
0.59
0.75
0.63
0.82
0.79
0.60
0.65
1.01
1.17
Dividend Per Share TTM
2.30
2.30
2.22
2.20
2.19
2.17
0.87
0.86
0.84
0.82
0.81
0.79
Margin Metrics
Gross Profit Margin TTM
53.78%
54.20%
54.76%
54.93%
55.25%
55.56%
55.69%
55.82%
55.44%
54.54%
53.51%
52.74%
Operating Profit Margin TTM
20.83%
21.53%
17.05%
16.90%
16.93%
16.88%
22.91%
23.00%
22.59%
21.55%
19.81%
16.61%
Net Profit Margin TTM
10.81%
12.52%
9.78%
9.75%
9.69%
9.39%
15.04%
14.47%
14.52%
14.72%
13.16%
11.00%
Growth Metrics
Net Revenue Growth (1Y)
9.19%
8.16%
6.77%
4.63%
3.95%
3.62%
2.70%
3.40%
4.17%
5.39%
8.10%
9.75%
Net Income Growth (1Y)
21.81%
44.27%
-30.55%
-29.54%
-30.63%
-33.93%
17.36%
36.00%
64.49%
51.88%
6.36%
-26.30%
EPS Growth (1Y)
21.62%
44.71%
-30.67%
-29.68%
-29.42%
-32.13%
20.93%
40.48%
67.53%
53.78%
7.78%
-25.39%
Valuation Metrics
P/E TTM
19.40
17.86
21.38
28.28
29.66
28.76
21.14
19.55
18.27
19.73
20.98
25.04
P/B TTM
1.41
1.46
1.34
1.74
1.82
1.71
1.93
1.72
1.61
1.68
1.61
1.59
P/S TTM
2.10
2.24
2.09
2.76
2.88
2.70
3.18
2.83
2.65
2.90
2.76
2.76
Market Cap
35.53B
37.13B
33.83B
43.44B
44.61B
41.45B
48.15B
42.63B
39.62B
43.03B
40.72B
40.14B
Enterprise Value
42.53B
52.23B
49.08B
58.77B
59.79B
56.40B
62.48B
57.00B
54.14B
55.96B
53.19B
52.43B
Calculated Values
Free Cash Flow TTM
905.00M
829.00M
829.00M
805.00M
1.02B
860.00M
1.12B
1.07B
822.00M
904.00M
1.41B
1.63B
Net Debt
6.99B
15.10B
15.25B
15.33B
15.18B
14.95B
14.33B
14.37B
14.52B
12.92B
12.48B
12.29B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-12-12Sale
Owner: Stephens, Angela A.
Title: Senior VP & Controller
Shares: 10,000
Price/Share: $29.52
Value: $295,200.00
Shares Owned: 54,200
Relationship: Officer
Ownership: Direct
2025-09-11Purchase
Owner: Gorli, Eric
Title: President, US Refreshment Bev.
Shares: 9,175
Price/Share: $27.69
Value: $254,055.75
Shares Owned: 80,432
Relationship: Officer
Ownership: Direct
2025-08-20Sale
Owner: Gamgort, Robert James
Title: -
Shares: 7,601
Price/Share: $35.91
Value: $272,951.91
Shares Owned: 2,284,568
Relationship: Director
Ownership: Direct
2025-08-01Sale
Owner: Gamgort, Robert James
Title: -
Shares: 208,000
Price/Share: $32.90
Value: $6,843,200.00
Shares Owned: 2,292,169
Relationship: Director
Ownership: Direct
2025-07-29Sale
Owner: Gamgort, Robert James
Title: -
Shares: 208,000
Price/Share: $33.18
Value: $6,901,440.00
Shares Owned: 2,500,169
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
87.07%
Inst. Shares: 1,183,469,222
Shares Outstanding: 1,359,200,000
2025-12-31
89.23%
Inst. Shares: 1,211,837,192
Shares Outstanding: 1,358,100,000
2025-09-30
86.65%
Inst. Shares: 1,177,124,415
Shares Outstanding: 1,358,500,000
2025-06-30
88.77%
Inst. Shares: 1,205,812,060
Shares Outstanding: 1,358,300,000
2025-03-31
79.52%
Inst. Shares: 1,079,181,595
Shares Outstanding: 1,357,100,000

Keurig Dr Pepper Inc. (KDP) — SEC Financial Statements & Analysis

Keurig Dr Pepper Inc. (KDP) is a beverages company, incorporated in DE. Keurig Dr Pepper Inc. trades on KDP: Nasdaq as: KDP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Keurig Dr Pepper Inc. reported a 9.19% year-over-year revenue growth, a Gross Profit Margin of 53.78% (TTM), a Debt-to-Equity ratio of 1.57x, a Price-to-Sales (P/S) ratio of 2.10x (TTM), a Price-to-Book (P/B) ratio of 1.41 (TTM), at a market cap of $35.53B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.19%
Gross Profit Margin TTM
53.78%
Debt To Equity
1.57x
P/S TTM
2.10x
P/B TTM
1.41
Market Cap
$35.53B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Keurig Dr Pepper Inc. in?

Keurig Dr Pepper Inc. (KDP) operates in the Beverages industry.

What is KDP's market cap?

Keurig Dr Pepper Inc. (KDP) has a market capitalization of $35.53B as of 2026-03-31.

What is KDP's P/E ratio?

Keurig Dr Pepper Inc. (KDP)'s trailing twelve month P/E ratio is 19.40x as of 2026-03-31.

What exchange does KDP trade on?

Keurig Dr Pepper Inc. (KDP) trades on the KDP: Nasdaq.

Where is Keurig Dr Pepper Inc. incorporated?

Keurig Dr Pepper Inc. is incorporated in DE.

Research Faster.
Invest Smarter.

Keurig Dr Pepper Inc. (KDP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.