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Keurig Dr Pepper Inc.

KDP · XNAS

CIK 1418135fmd_1BE4PZS3S3WS6GT7A44B34TWB0Manufacturing · BeveragesTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2026, 73 periods

Latest annual · FY2025

Millions
Total revenues
16,603
Gross profit
8,999
Operating income
3,575
Net income
2,079
Free cash flow
1,505

Latest quarter · Q3 FY2026

Millions
Total revenues
7,344
Gross profit
3,525
Operating income
1,333
Net income
882
Free cash flow
884

Daily close · KDPIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

38.27 USD

25303540Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+5.7%
Revenue, 5 yearsFY2020 to FY2025
+7.4%
Net income, 5 yearsFY2020 to FY2025
+9.4%

Keurig Dr Pepper Inc. (KDP) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$16.6 billion$15.4 billion+8.2%10-K 2026-02-24 · proof
Gross profit$9 billion$8.5 billion+5.5%10-K 2026-02-24 · proof
Operating income$3.6 billion$2.6 billion+38%10-K 2026-02-24 · proof
Net income$2.1 billion$1.4 billion+44.3%10-K 2026-02-24 · proof
Cash from operating activities$2 billion$2.2 billion-10.3%10-K 2026-02-24 · proof
Free cash flow$1.5 billion$1.7 billion-9.1%10-K 2026-02-24 · proof
Total assets$55.5 billion$53.4 billion+3.8%10-K 2026-02-24 · proof
Total liabilities$29.9 billion$29.2 billion+2.6%10-K 2026-02-24 · proof
Cash and cash equivalents$1 billion$510 million+101.2%10-K 2026-02-24 · proof
Total debt$16.1 billion$15.6 billion+3.8%10-K 2026-02-24 · proof
What was Keurig Dr Pepper Inc. (KDP)'s revenue in fiscal 2025?
Keurig Dr Pepper Inc. (KDP) reported revenue of $16.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $15.4 billion the year before (+8.2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was Keurig Dr Pepper Inc. (KDP)'s gross profit in fiscal 2025?
Keurig Dr Pepper Inc. (KDP) reported gross profit of $9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $8.5 billion the year before (+5.5%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was Keurig Dr Pepper Inc. (KDP)'s operating income in fiscal 2025?
Keurig Dr Pepper Inc. (KDP) reported operating income of $3.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.6 billion the year before (+38%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was Keurig Dr Pepper Inc. (KDP)'s net income in fiscal 2025?
Keurig Dr Pepper Inc. (KDP) reported net income of $2.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.4 billion the year before (+44.3%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was Keurig Dr Pepper Inc. (KDP)'s cash from operating activities in fiscal 2025?
Keurig Dr Pepper Inc. (KDP) reported cash from operating activities of $2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.2 billion the year before (-10.3%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was Keurig Dr Pepper Inc. (KDP)'s free cash flow in fiscal 2025?
Keurig Dr Pepper Inc. (KDP) reported free cash flow of $1.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.7 billion the year before (-9.1%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What are Keurig Dr Pepper Inc. (KDP)'s total assets?
As of Dec 31, 2025, Keurig Dr Pepper Inc. (KDP) reported total assets of $55.5 billion, against $53.4 billion a year earlier (+3.8%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What are Keurig Dr Pepper Inc. (KDP)'s total liabilities?
As of Dec 31, 2025, Keurig Dr Pepper Inc. (KDP) reported total liabilities of $29.9 billion, against $29.2 billion a year earlier (+2.6%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What are Keurig Dr Pepper Inc. (KDP)'s cash and cash equivalents?
As of Dec 31, 2025, Keurig Dr Pepper Inc. (KDP) reported cash and cash equivalents of $1 billion, against $510 million a year earlier (+101.2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What is Keurig Dr Pepper Inc. (KDP)'s total debt?
As of Dec 31, 2025, Keurig Dr Pepper Inc. (KDP) reported total debt of $16.1 billion, against $15.6 billion a year earlier (+3.8%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:KDP&period_type=annual&limit=5"

Information only, not investment advice.