Keurig Dr Pepper

Consumer Staples Soft Drinks & Non-alcoholic Beverages Burlington, Massachusetts Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.6B
                    3y CAGR +5.7%
                    
                    P77
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +12.5%
                    
                    P86
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$55.5B
                    ROA +3.7%
                    
                    P37
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +9.1%
                    
                    P47
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $55.5B

Total liabilities $29.9B

Shareholders equity $25.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.9%
Accounts Receivable	3.0%
Inventory	3.1%
Prepaid Expenses	1.5%
Total Current Assets	9.5%
Property,Plant and Equipment	5.8%
Operating Lease Assets	1.5%
Goodwill	36.5%
Intangible Assets	42.8%
Long Term Investments	3.0%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	2.3%
Total Assets	100.0%
Liabilities
Accounts Payable	5.4%
Accrued Liabilities	2.5%
Current Portion of Long Term Debt	1.6%
Operating Lease Liabilities	0.2%
Other Current Liabilities	1.4%
Total Current Liabilities	14.9%
Long Term Debt	23.5%
Operating Lease Liabilities Noncurrent	1.4%
Deferred Tax Liabilities	10.0%
Other Noncurrent Liabilities	5.6%
Total Liabilities	54.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	35.7%
Retained Earnings	10.1%
Accumulated Other Comprehensive Income	0.2%
Noncontrolling Interest	0.0%
Total Stockholders Equity	46.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $16.6B

Operating income $3.6B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	29.9%
Expenses Cost of Revenue	13.7%
Expenses Research and Development	0.1%
Expenses Selling,General and Administrative	9.6%
Expenses Depreciation and Amortization	0.2%
Expenses Share Based Compensation	0.2%
Expenses Restructuring and Asset Impairment	0.1%
Other Income Expense Gross Profit	16.2%
Other Income Expense Operating Income	6.4%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	4.8%
Income Tax Income Tax Expense	1.1%
net Income net Income	3.7%
net Income Comprehensive Income	4.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-573.0M

Financing cash flow $-999.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	3.7%
Operating Activities Depreciation and Amortization	0.8%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.8%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	3.6%
Investing Activities Capital Expenditures	0.9%
Investing Activities Business Acquisitions	0.3%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-1.0%
Financing Activities Proceeds From Debt	3.6%
Financing Activities Repayment of Debt	1.9%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	2.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-1.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.8%
Cash Reconciliation Cash At Beginning of Period	1.9%
Cash Reconciliation Cash At End of Period	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+54.2%
Operating margin	+21.5%
Net margin	+12.5%
FCF margin	+9.1%
Growth
Revenue CAGR (3y)	+5.7%
Returns
ROE	+8.1%
ROA	+3.7%
ROIC	+7.2%
Liquidity
Current ratio	0.64x
Quick ratio	0.33x
Leverage
D/E	1.17x
Interest coverage	94.08x
Efficiency
Asset turnover	0.30x
Cash conversion cycle	-24d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Keurig Dr Pepper

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