FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$12.68 B | $14.06 B | $14.81 B | $15.35 B | $16.60 B | $16.94 B |
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Cost of Revenue Direct cost of goods/services. |
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$6.29 B | $7.20 B | $7.20 B | $7.35 B | $7.90 B | $7.83 B |
Gross Profit Revenue minus cost of revenue. |
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$6.39 B | $6.86 B | $7.61 B | $8.01 B | $8.70 B | $9.11 B |
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Operating Expense
Costs to run business. 
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$3.52 B | $4.04 B | $4.41 B | $4.43 B | $5.05 B | $5.50 B |
Operating Income Profit from operations. |
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$2.87 B | $2.83 B | $3.21 B | $3.57 B | $3.65 B | $3.61 B |
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Net Interest Income
Interest income minus expense.
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-$525.00 M | -$468.00 M | -$596.00 M | -$684.00 M | -$754.00 M | -$889.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$455.00 M | $640.00 M | -$148.00 M | $974.00 M | $207.00 M | $338.00 M |
Total Other Income (Net) Net non-operating items. |
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-$70.00 M | -$1.11 B | -$448.00 M | -$1.66 B | -$961.00 M | -$1.23 B |
Income Before Tax Profit before taxes. |
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$2.80 B | $1.72 B | $2.76 B | $1.91 B | $2.69 B | $2.38 B |
Income Tax Expense Taxes on income. |
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$653.00 M | $284.00 M | $576.00 M | $473.00 M | $608.00 M | $552.00 M |
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Net Income
Final profit.
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$2.15 B | $1.44 B | $2.18 B | $1.44 B | $2.08 B | $1.83 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.52 | $1.01 | $1.56 | $1.06 | $1.53 | $1.35 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.50 | $1.01 | $1.55 | $1.05 | $1.53 | $1.35 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.42 B | 1.42 B | 1.40 B | 1.36 B | 1.36 B | 1.36 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.43 B | 1.43 B | 1.41 B | 1.37 B | 1.36 B | 1.36 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.32 B | $2.19 B | $3.35 B | $2.60 B | $3.44 B | $3.27 B |
EBITDA Earnings before interest, tax, D&A. |
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$4.03 B | $2.90 B | $4.07 B | $3.33 B | $4.19 B | $3.70 B |
Depreciation and Amortization Non-cash expense for assets. |
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$708.00 M | $709.00 M | $720.00 M | $733.00 M | $753.00 M | $430.00 M |
| Company Report |
FY 2025
Keurig Dr Pepper's Balance Sheet
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Keurig Dr Pepper's Cash flow
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Keurig Dr Pepper's Profitability
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Keurig Dr Pepper's Ratios
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