stock
Keurig Dr Pepper Inc
NASDAQ | KDP
34.77
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$47B
MARKET CAP
30.65
P/E Ratio
1.13
EPS
$37
52 Week High
$30
52 Week Low
MANUFACTURING
Sector
KDP Chart
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Price Action
1D
Candles
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KDP Technicals
KDP Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.5B |
| Total Revenue | $15B |
| Cost Of Revenue | $6.8B |
| Costof Goods And Services Sold | $6.8B |
| Operating Income | $2.6B |
| Selling General And Administrative | $5B |
| Research And Development | - |
| Operating Expenses | $5.9B |
| Investment Income Net | - |
| Net Interest Income | -$735M |
| Interest Income | - |
| Interest Expense | $735M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $733M |
| Income Before Tax | $1.9B |
| Income Tax Expense | $473M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.4B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.6B |
| Ebitda | $3.3B |
| Net Income | $1.4B |
Revenue & Profitability
Earnings Performance
KDP Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $53B |
| Total Current Assets | $4B |
| Cash And Cash Equivalents At Carrying Value | $510M |
| Cash And Short Term Investments | $510M |
| Inventory | $1.3B |
| Current Net Receivables | $1.7B |
| Total Non Current Assets | $49B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $24B |
| Intangible Assets Excluding Goodwill | $24B |
| Goodwill | $20B |
| Investments | - |
| Long Term Investments | $1.6B |
| Short Term Investments | - |
| Other Current Assets | $465M |
| Other Non Current Assets | - |
| Total Liabilities | $29B |
| Total Current Liabilities | $8.1B |
| Current Accounts Payable | $3B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.9B |
| Total Non Current Liabilities | $21B |
| Capital Lease Obligations | $1.7B |
| Long Term Debt | $13B |
| Current Long Term Debt | $2.6B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $17B |
| Other Current Liabilities | $2.1B |
| Other Non Current Liabilities | $779M |
| Total Shareholder Equity | $24B |
| Treasury Stock | - |
| Retained Earnings | $4.8B |
| Common Stock | $14M |
| Common Stock Shares Outstanding | $1.4B |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $733M |
| Capital Expenditures | $563M |
| Change In Receivables | - |
| Change In Inventory | -$92M |
| Profit Loss | - |
| Cashflow From Investment | -$1.6B |
| Cashflow From Financing | -$223M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.2B |
| Dividend Payout Common Stock | $1.2B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.1B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.4B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $8.5B |
| Total Revenue | $15B |
| Cost Of Revenue | $6.8B |
| Costof Goods And Services Sold | $6.8B |
| Operating Income | $2.6B |
| Selling General And Administrative | $5B |
| Research And Development | - |
| Operating Expenses | $5.9B |
| Investment Income Net | - |
| Net Interest Income | -$735M |
| Interest Income | - |
| Interest Expense | $735M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $733M |
| Income Before Tax | $1.9B |
| Income Tax Expense | $473M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.4B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.6B |
| Ebitda | $3.3B |
| Net Income | $1.4B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-27 |
| Declaration Date | 2025-05-21 |
| Record Date | 2025-06-27 |
| Payment Date | 2025-07-11 |
| Amount | 0.23 |
KDP News
KDP Profile
Keurig Dr Pepper Inc Profile
Sector: MANUFACTURING
Industry: BEVERAGES
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
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