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KDP (Keurig Dr Pepper Inc.) Stock Financials & Earnings | Market Cap Arena
KDP
Keurig Dr Pepper Inc.
Mkt Cap
$38B
Consumer Defensive
·
Beverages - Non-Alcoholic
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$16.6B
Net Income (TTM)
$2.1B
EPS (TTM)
$1.53
Free Cash Flow (TTM)
$1.5B
Gross Margin
54.2%
Op. Margin
22.0%
Net Margin
12.5%
FCF Margin
9.1%
P/S Ratio (TTM)
2.3x
P/E Ratio (TTM)
18.5x
YoY Rev Growth
+8.2%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
KDP
Keurig Dr Pepper Inc.
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.7x
29.2x
Q2 23
2.6x
24.0x
Q3 23
2.6x
19.8x
Q4 23
2.6x
17.6x
Q1 24
2.6x
17.7x
Q2 24
2.6x
17.6x
Q3 24
2.5x
16.9x
Q4 24
2.5x
26.7x
Q1 25
2.5x
25.6x
Q2 25
2.4x
25.0x
Q3 25
2.4x
24.3x
Q4 25
2.3x
18.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$71M
-$42M
Q2 23
$381M
$290M
Q3 23
$580M
$458M
Q4 23
$297M
$142M
Q1 24
$85M
-$104M
Q2 24
$657M
$524M
Q3 24
$628M
$503M
Q4 24
$849M
$674M
Q1 25
$209M
$89M
Q2 25
$431M
$323M
Q3 25
$639M
$527M
Q4 25
$712M
$566M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$113M
Q2 23
$91M
Q3 23
$122M
Q4 23
$155M
Q1 24
$189M
Q2 24
$133M
Q3 24
$125M
Q4 24
$175M
Q1 25
$120M
Q2 25
$108M
Q3 25
$112M
Q4 25
$146M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+8.9%
+31.1%
Q2 23
+6.6%
+1.3%
Q3 23
+5.1%
-9.9%
Q4 23
+1.7%
-6.6%
Q1 24
+3.4%
-2.4%
Q2 24
+3.5%
+1.4%
Q3 24
+2.3%
+2.8%
Q4 24
+5.2%
+37.0%
Q1 25
+4.8%
+4.8%
Q2 25
+6.1%
+6.7%
Q3 25
+10.7%
+10.8%
Q4 25
+10.5%
-11.7%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$29M
0.9%
Q2 23
$28M
0.7%
Q3 23
$29M
0.8%
Q4 23
$30M
0.8%
Q1 24
$28M
0.8%
Q2 24
$24M
0.6%
Q3 24
$24M
0.6%
Q4 24
$22M
0.5%
Q1 25
$22M
0.6%
Q2 25
$23M
0.6%
Q3 25
$25M
0.6%
Q4 25
$27M
0.6%
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OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$1.2B
Q2 23
$1.3B
Q3 23
$1.2B
Q4 23
$1.3B
Q1 24
$1.2B
Q2 24
$1.3B
Q3 24
$1.2B
Q4 24
$1.3B
Q1 25
$1.2B
Q2 25
$1.4B
Q3 25
$1.3B
Q4 25
$1.4B
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Revenue Segments
Appliances
K-Cup Pods
Lrb
Other Products
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
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War Chest
Cash & Equivalents
Short-Term Investments
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
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1.42B
-0.7%
Q2 23
1.41B
-0.6%
Q3 23
1.41B
-0.2%
Q4 23
1.40B
-0.3%
Q1 24
1.39B
-1.0%
Q2 24
1.36B
-1.9%
Q3 24
1.36B
+0.1%
Q4 24
1.37B
+0.5%
Q1 25
1.36B
-0.4%
Q2 25
1.36B
+0.0%
Q3 25
1.36B
+0.0%
Q4 25
1.36B
-0.0%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$383K
16K
FY 15
$393K
16K
FY 16
$403K
16K
FY 17
$394K
17K
FY 18
$372K
20K
FY 19
$436K
26K
FY 20
$430K
27K
FY 21
$461K
28K
FY 22
$636K
22K
FY 23
$527K
28K
FY 24
$522K
29K
FY 25
$543K
31K
marketcaparena.com