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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Keurig Dr Pepper's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.68 B | $14.06 B | $14.81 B | $15.35 B | $16.60 B |
| Cost of Revenue |
|
$6.29 B | $7.20 B | $7.20 B | $7.35 B | $7.90 B |
| Gross Profit |
|
$6.39 B | $6.86 B | $7.61 B | $8.01 B | $8.70 B |
| Research & Development |
|
$66.00 M | $65.00 M | $66.00 M | $70.00 M | - |
| Selling,General & Administrative |
|
$3.77 B | $4.28 B | $4.63 B | $4.66 B | $5.05 B |
| Operating Expense |
|
$3.52 B | $4.04 B | $4.41 B | $4.43 B | $5.05 B |
| Operating Income |
|
$2.87 B | $2.83 B | $3.21 B | $3.57 B | $3.65 B |
| Net Income |
|
$2.15 B | $1.44 B | $2.18 B | $1.44 B | $2.08 B |
Keurig Dr Pepper's Assets vs Liabilities & Equity
Keurig Dr Pepper's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$567.00 M | $535.00 M | $267.00 M | $510.00 M | $1.03 B |
| Inventories |
|
$894.00 M | $1.31 B | $1.14 B | $1.30 B | $1.73 B |
| Total Current Assets |
|
$3.06 B | $3.80 B | $3.38 B | $4.00 B | $5.27 B |
| Property,Plant and Equipment |
|
$3.17 B | $3.37 B | $3.58 B | $3.84 B | $3.23 B |
| Goodwill |
|
$20.18 B | $20.07 B | $20.20 B | $20.05 B | $20.25 B |
| Total Assets |
|
$50.60 B | $51.84 B | $52.13 B | $53.43 B | $55.46 B |
| Total Liabilities |
|
$25.63 B | $26.71 B | $26.45 B | $29.19 B | $29.94 B |
| Retained Earnings |
|
$3.20 B | $3.54 B | $4.56 B | $4.79 B | $5.62 B |
| Total Shareholder Equity |
|
$24.97 B | $25.13 B | $25.68 B | $24.24 B | $25.52 B |
| Common Stock |
|
$14.00 M | $14.00 M | $14.00 M | $14.00 M | $14.00 M |
Keurig Dr Pepper's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$708.00 M | $709.00 M | $720.00 M | $733.00 M | $753.00 M |
| Dividends Payout |
|
-$955.00 M | -$1.08 B | -$1.14 B | -$1.19 B | -$1.25 B |
| Capital Expenditures (Capex) |
|
-$455.00 M | -$379.00 M | -$481.00 M | -$563.00 M | -$486.00 M |
| Free Cash Flow (FCF) |
|
$2.42 B | $2.46 B | $848.00 M | $1.66 B | $1.51 B |
Keurig Dr Pepper's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.39 B | $6.86 B | $7.61 B | $8.01 B | $8.70 B |
| Gross Profit Margin (%) |
|
55.01% | 52.10% | 54.54% | 55.56% | 52.41% |
| Operating Income |
|
$2.87 B | $2.83 B | $3.21 B | $3.57 B | $3.65 B |
| Operating Income Margin (%) |
|
22.82% | 18.53% | 21.55% | 16.88% | 21.97% |
| Net Income |
|
$2.15 B | $1.44 B | $2.18 B | $1.44 B | $2.08 B |
| Net Income Margin (%) |
|
16.92% | 10.22% | 14.72% | 9.39% | 12.52% |
| EBITDA |
|
$4.03 B | $2.90 B | $4.07 B | $3.33 B | $4.19 B |
| EBITDA Margin (%) |
|
31.59% | 22.20% | 26.82% | 22.03% | 25.26% |
Keurig Dr Pepper's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
8.59% | 5.72% | 8.49% | 5.94% | 8.15% |
| Return on Assets (ROA) |
|
4.24% | 2.77% | 4.18% | 2.70% | 3.75% |
| Debt to Equity |
|
53.12% | 54.06% | 57.73% | 71.25% | 63.26% |
| Debt to total asset |
|
26.22% | 26.20% | 28.44% | 32.33% | 29.10% |
| Enterprise value to revenue |
|
5.12 | 4.52 | 4.13 | 3.94 | 3.20 |
| Enterprise value to EBITDA |
|
16.10 | 21.95 | 15.02 | 18.17 | 14.87 |
| Enterprise value |
|
$64.88 B | $63.57 B | $61.18 B | $60.52 B | $53.16 B |
| Tax Rate (%) |
|
23.34% | 16.52% | 20.89% | 24.71% | 22.63% |
Frequently Asked Questions
