Keurig Dr Pepper Inc. KDP
36.63 USD -0.26 (-0.70%)
At closeNov 6, 2026, 7:24 PM EST
36.63 0.00 0.00%
After hours · Nov 6, 7:24 PM ET
35.70 Day range 36.89
25.31 52-week range 36.89
- YTD
- +30.77%
- 1 year
- +38.96%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 16.60B | 15.35B | 14.81B | 14.06B | 12.68B | |
| 9.00B | 8.53B | 8.08B | 7.32B | 6.98B | |
| 3.58B | 2.59B | 3.19B | 2.60B | 2.89B | |
| 2.08B | 1.44B | 2.18B | 1.44B | 2.15B | |
| 1.53 | 1.05 | 1.55 | 1.01 | 1.50 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.04B | 590.00M | 267.00M | 535.00M | 568.00M | |
| 55.46B | 53.43B | 52.13B | 51.84B | 50.60B | |
| 29.94B | 29.19B | 26.45B | 26.71B | 25.63B | |
| 16.17B | 15.60B | 13.31B | 12.10B | 12.02B | |
| 25.52B | 24.24B | 25.68B | 25.13B | 24.97B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.99B | 2.22B | 1.33B | 2.84B | 2.87B | |
| -573.00M | -1.61B | -784.00M | -1.14B | 210.00M | |
| -999.00M | -223.00M | -832.00M | -1.73B | -2.76B | |
| -489.00M | -618.00M | -472.00M | -211.00M | -333.00M | |
| 436.00M | 341.00M | -268.00M | -33.00M | 313.00M |