KDP (Keurig Dr Pepper Inc.) Stock Financials & Earnings

KDPKeurig Dr Pepper Inc.

Mkt Cap$38B

Revenue (TTM)$16.6B

Net Income (TTM)$2.1B

EPS (TTM)$1.53

Free Cash Flow (TTM)$1.5B

Gross Margin54.2%

Op. Margin22.0%

Net Margin12.5%

FCF Margin9.1%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)18.5x

YoY Rev Growth+8.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.4B	$1.7B	$584M
Q2 23	$3.8B	$2.0B	$769M
Q3 23	$3.8B	$2.1B	$896M
Q4 23	$3.9B	$2.2B	$943M
Q1 24	$3.5B	$1.9B	$765M
Q2 24	$3.9B	$2.2B	$861M
Q3 24	$3.9B	$2.1B	$902M
Q4 24	$4.1B	$2.3B	$63M
Q1 25	$3.6B	$2.0B	$801M
Q2 25	$4.2B	$2.3B	$898M
Q3 25	$4.3B	$2.3B	$995M
Q4 25	$4.5B	$2.4B	$960M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Appliances	K-Cup Pods	Lrb	Other Products
Q1 23	$137M	$888M	$2.2B	$105M
Q2 23	$190M	$869M	$2.6B	$103M
Q3 23	$231M	$889M	$2.6B	$105M
Q4 23	$241M	$1.0B	$2.5B	$113M
Q1 24	$141M	$862M	$2.4B	$100M
Q2 24	$182M	$863M	$2.8B	$101M
Q3 24	$222M	$859M	$2.7B	$99M
Q1 25	$124M	$833M	$2.6B	$125M
Q2 25	$134M	$905M	$3.0B	$146M
Q3 25	$183M	$935M	$3.0B	$144M
Q4 25	$205M	$1.1B	$3.0B	$163M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$204M	$0	$204M
Q2 23	$278M	$0	$278M
Q3 23	$260M	$0	$260M
Q4 23	$267M	$0	$267M
Q1 24	$317M	$0	$317M
Q2 24	$438M	$0	$438M
Q3 24	$552M	$0	$552M
Q4 24	$510M	$0	$510M
Q1 25	$653M	$0	$653M
Q2 25	$509M	$0	$509M
Q3 25	$516M	$0	$516M
Q4 25	$1.0B	$0	$1.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee