KDP Financials: Keurig Dr Pepper Inc AI Analysis

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Financials

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Overview Forecast Earnings Dividends Financials

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Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

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Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	16,944	3,976	4,499	4,306	4,163	3,635
Revenue Growth (YoY)	9%	9%	11%	11%	6%	5%
Cost of Revenue	7,832	1,878	2,080	1,966	1,908	1,650
Gross Profit	9,112	2,098	2,419	2,340	2,255	1,985
Selling, General & Admin	5,275	1,282	1,397	1,285	1,311	1,157
Research & Development	--	--	--	--	--	--
Operating Expenses	5,419	1,319	1,435	1,319	1,346	1,183
Other Non Operating Income (Expenses)	-259	-118	-186	45	0	7
Pretax Income	2,384	357	457	852	718	660
Income Tax Expense	552	87	104	190	171	143
Net Income	1,832	270	353	662	547	517
Net Income Growth	22%	-48%	-345%	7%	6%	14%
Shares Outstanding (Diluted)	1,363.7	1,363.7	1,363.1	1,362.9	1,362.8	1,362.2
Shares Change (YoY)	0%	0%	1%	0%	0%	-2%
EPS (Diluted)	1.34	0.19	0.25	0.48	0.4	0.37
EPS Growth	22%	-48%	-344%	7%	6%	16%
Free Cash Flow	1,576	163	563	527	323	75
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	53.77%	52.76%	53.76%	54.34%	54.16%	54.6%
Operating Margin	21.79%	19.59%	21.87%	23.71%	21.83%	22.06%
Profit Margin	10.81%	6.79%	7.84%	15.37%	13.13%	14.22%
Free Cash Flow Margin	9.3%	4.09%	12.51%	12.23%	7.75%	2.06%
EBITDA	4,297	930	1,140	1,173	1,054	942
EBITDA Margin	25.36%	23.39%	25.33%	27.24%	25.31%	25.91%
D&A For EBITDA	604	151	156	152	145	140
EBIT	3,693	779	984	1,021	909	802
EBIT Margin	21.79%	19.59%	21.87%	23.71%	21.83%	22.06%
Effective Tax Rate	23.15%	24.36%	22.75%	22.3%	23.81%	21.66%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

16,944

3,976

4,499

4,306

4,163

3,635

Revenue Growth (YoY)

11%

Cost of Revenue

7,832

1,878

2,080

1,966

1,908

1,650

Gross Profit

9,112

2,098

2,419

2,340

2,255

1,985

Selling, General & Admin

5,275

1,282

1,397

1,285

1,311

1,157

Research & Development

Operating Expenses

5,419

1,319

1,435

1,319

1,346

1,183

Other Non Operating Income (Expenses)

-259

-118

-186

Pretax Income

2,384

357

457

852

718

660

Income Tax Expense

552

104

190

171

143

Net Income

1,832

270

353

662

547

517

Net Income Growth

22%

-48%

-345%

14%

Shares Outstanding (Diluted)

1,363.7

1,363.1

1,362.9

1,362.8

1,362.2

Shares Change (YoY)

-2%

EPS (Diluted)

1.34

0.19

0.25

0.48

0.4

0.37

EPS Growth

22%

-48%

-344%

16%

Free Cash Flow

1,576

163

563

527

323

Free Cash Flow Per Share

Gross Margin

53.77%

52.76%

53.76%

54.34%

54.16%

54.6%

Operating Margin

21.79%

19.59%

21.87%

23.71%

21.83%

22.06%

Profit Margin

10.81%

6.79%

7.84%

15.37%

13.13%

14.22%

Free Cash Flow Margin

9.3%

4.09%

12.51%

12.23%

7.75%

2.06%

EBITDA

4,297

930

1,140

1,173

1,054

942

EBITDA Margin

25.36%

23.39%

25.33%

27.24%

25.31%

25.91%

D&A For EBITDA

604

151

156

152

145

140

EBIT

3,693

779

984

1,021

909

802

EBIT Margin

21.79%

19.59%

21.87%

23.71%

21.83%

22.06%

Effective Tax Rate

23.15%

24.36%

22.75%

22.3%

23.81%

21.66%

Follow-Up Questions

What are Keurig Dr Pepper Inc's key financial statements?

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According to the latest financial statement (Form-10K), Keurig Dr Pepper Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for KDP?

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Keurig Dr Pepper Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Keurig Dr Pepper Inc's revenue broken down by segment or geography?

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Currently Keurig Dr Pepper Inc data is not available.

Is Keurig Dr Pepper Inc profitable?

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no, according to the latest financial statements, Keurig Dr Pepper Inc has a net loss of $0

Does Keurig Dr Pepper Inc have any liabilities?

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no, Keurig Dr Pepper Inc has liability of 0

How many outstanding shares for Keurig Dr Pepper Inc?

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Keurig Dr Pepper Inc has a total outstanding shares of 0

undefined (KDP) Financial

KDP Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

undefined (KDP) Financial

KDP Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

KDP Income

Follow-Up Questions

What are Keurig Dr Pepper Inc's key financial statements?

What are the key financial ratios for KDP?

How is Keurig Dr Pepper Inc's revenue broken down by segment or geography?

Is Keurig Dr Pepper Inc profitable?

Does Keurig Dr Pepper Inc have any liabilities?

How many outstanding shares for Keurig Dr Pepper Inc?