stock
Keurig Dr Pepper Inc
NASDAQ | KDP
28.65
USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$38.92B
Market Cap
25.35
P/E Ratio
1.13
EPS
$37.26
52 Week High
$28.59
52 Week Low
CONSUMER DEFENSIVE
Sector
KDP Chart
Recent Chart
Price Action
KDP Technicals
KDP Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $8B |
| Total Revenue | $15B |
| Cost Of Revenue | $7.3B |
| Costof Goods And Services Sold | $7.3B |
| Operating Income | $3.6B |
| Selling General And Administrative | $5B |
| Research And Development | $70M |
| Operating Expenses | $4.4B |
| Investment Income Net | - |
| Net Interest Income | -$735M |
| Interest Income | - |
| Interest Expense | $684M |
| 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 | $8B |
| Total Revenue | $15B |
| Cost Of Revenue | $7.3B |
| Costof Goods And Services Sold | $7.3B |
| Operating Income | $3.6B |
| Selling General And Administrative | $5B |
| Research And Development | $70M |
| Operating Expenses | $4.4B |
| Investment Income Net | - |
| Net Interest Income | -$735M |
| Interest Income | - |
| Interest Expense | $684M |
| 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: CONSUMER DEFENSIVE
Industry: BEVERAGES - NON-ALCOHOLIC
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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$235.00
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$42.04
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$1.19
BTG +3.21%
$4.17
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$49.77
RMBL +60.50%
$3.21
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$0.05
ABEV +1.82%
$2.23
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$4.55
RIOT +0.98%
$13.29
LULU -18.57%
$167.80
AMZN -1.42%
$232.33
AEO +0.10%
$18.80
ADAP -19.60%
$0.04
GRAB +2.17%
$5.16
HBAN -1.39%
$17.63
SRM +53.27%
$10.30
ONDS +5.62%
$5.63
PFE +1.38%
$24.88
RGTI -0.13%
$15.10
LDI +26.75%
$2.89
LCID +13.92%
$18.41
QBTS +0.52%
$15.37
PLUG +1.38%
$1.46
KEY -1.25%
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EQX +9.03%
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$495.00
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$14.93
CUTR -10.19%
$0.09
PET -59.91%
$0.04
WLGS -5.57%
$0.04
MU +5.76%
$131.37
AGNC +1.66%
$10.37
CIFR +1.62%
$7.52
RR -0.39%
$2.52
WULF +2.93%
$9.13
JOBY +2.74%
$13.46
ETWO 0.00%
$3.30
BTE -3.53%
$2.18
GOOG +1.07%
$235.17
VALE +1.36%
$10.40
MRVL -1.20%
$63.33
T +0.03%
$29.59
DUO +32.81%
$3.44
HPE +1.55%
$23.52
PBR -1.37%
$12.21
CAN +3.26%
$0.70
HIMS +0.62%
$48.41
KO -0.42%
$67.95
BURU
-5.54%
$0.14
IREN +0.07%
$26.15
AFMD -34.94%
$0.18
INFY -1.26%
$16.38
CLF +8.27%
$11.39
HL +1.92%
$9.02
ITUB +1.57%
$7.10
OPAD +4.71%
$5.11
CMG -0.84%
$41.06
NUVB +14.03%
$3.90
SMCI -0.71%
$40.40
KDP -2.05%
$28.65
CSCO -1.60%
$66.90
FIG
+0.54%
$54.86
WFC -3.50%
$78.95
NVFY +64.79%
$4.40
NXTT +2.65%
$0.14
NVDA -2.70%
$167.02
HOUR +93.12%
$3.65
CGBS -39.47%
$0.03
PRSO +68.70%
$1.38
KVUE -9.34%
$18.62
GNPX +47.39%
$0.22
ISPC +27.42%
$0.85
TSLA +3.63%
$350.84
SNAP +3.10%
$7.31
SOUN +7.29%
$14.26
YAAS -63.98%
$0.10
AAL +1.71%
$13.08
RIVN +3.72%
$14.21
PLTR -1.94%
$153.11
VEEE +46.39%
$2.84
AVGO +9.40%
$334.89
AMD -6.58%
$151.13
GELS +62.50%
$1.56
SOFI +0.86%
$25.60
TPIC -45.91%
$0.12
AXDX -61.36%
$0.03
WBD +2.88%
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HOOD -1.61%
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MARA +0.52%
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NIO -2.93%
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AAPL -0.03%
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LYT -16.77%
$0.09
IXHL -9.48%
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BBD +3.58%
$3.18
ETHD -2.46%
$3.56
DNN +3.07%
$2.35
F +0.51%
$11.74
GOOGL +1.16%
$235.00
BMNR
-0.35%
$42.04
TLRY +3.47%
$1.19
BTG +3.21%
$4.17
BAC -1.12%
$49.77
RMBL +60.50%
$3.21
ADD -25.47%
$0.05
ABEV +1.82%
$2.23
NOK -1.08%
$4.55
RIOT +0.98%
$13.29
LULU -18.57%
$167.80
AMZN -1.42%
$232.33
AEO +0.10%
$18.80
ADAP -19.60%
$0.04
GRAB +2.17%
$5.16
HBAN -1.39%
$17.63
SRM +53.27%
$10.30
ONDS +5.62%
$5.63
PFE +1.38%
$24.88
RGTI -0.13%
$15.10
LDI +26.75%
$2.89
LCID +13.92%
$18.41
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CUTR -10.19%
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WLGS -5.57%
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MU +5.76%
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AGNC +1.66%
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CIFR +1.62%
$7.52
RR -0.39%
$2.52
WULF +2.93%
$9.13
JOBY +2.74%
$13.46
ETWO 0.00%
$3.30
BTE -3.53%
$2.18
GOOG +1.07%
$235.17
VALE +1.36%
$10.40
MRVL -1.20%
$63.33
T +0.03%
$29.59
DUO +32.81%
$3.44
HPE +1.55%
$23.52
PBR -1.37%
$12.21
CAN +3.26%
$0.70
HIMS +0.62%
$48.41
KO -0.42%
$67.95
BURU
-5.54%
$0.14
IREN +0.07%
$26.15
AFMD -34.94%
$0.18
INFY -1.26%
$16.38
CLF +8.27%
$11.39
HL +1.92%
$9.02
ITUB +1.57%
$7.10
OPAD +4.71%
$5.11
CMG -0.84%
$41.06
NUVB +14.03%
$3.90
SMCI -0.71%
$40.40
KDP -2.05%
$28.65
CSCO -1.60%
$66.90
FIG
+0.54%
$54.86
WFC -3.50%
$78.95
NVFY +64.79%
$4.40