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

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	$1.0B
Accounts Receivable	$1.7B
Inventory	$1.7B
Prepaid Expenses	$818.0M
Total Current Assets	$5.3B
Property,Plant and Equipment	$3.2B
Operating Lease Assets	$845.0M
Goodwill	$20.2B
Intangible Assets	$23.7B
Long Term Investments	$1.7B
Deferred Tax Assets	$36.0M
Other Noncurrent Assets	$1.3B
Total Assets	$55.5B
Liabilities
Accounts Payable	$3.0B
Accrued Liabilities	$1.4B
Current Portion of Long Term Debt	$895.0M
Operating Lease Liabilities	$127.0M
Other Current Liabilities	$785.0M
Total Current Liabilities	$8.3B
Long Term Debt	$13.0B
Operating Lease Liabilities Noncurrent	$764.0M
Deferred Tax Liabilities	$5.5B
Other Noncurrent Liabilities	$3.1B
Total Liabilities	$29.9B
Equity
Preferred Stock	$0
Common Stock	$14.0M
Additional Paid In Capital	$19.8B
Retained Earnings	$5.6B
Accumulated Other Comprehensive Income	$102.0M
Noncontrolling Interest	$0
Total Stockholders Equity	$25.5B
Total Liabilitiesand Equity	$55.5B

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	$16.6B
Expenses Cost of Revenue	$7.6B
Expenses Research and Development	$70.0M
Expenses Selling,General and Administrative	$5.4B
Expenses Depreciation and Amortization	$138.0M
Expenses Share Based Compensation	$97.0M
Expenses Restructuring and Asset Impairment	$63.0M
Other Income Expense Gross Profit	$9.0B
Other Income Expense Operating Income	$3.6B
Other Income Expense Interest Expense	$38.0M
Other Income Expense Other Income/expense	$-134.0M
Other Income Expense Income Before Tax	$2.7B
Income Tax Income Tax Expense	$608.0M
net Income net Income	$2.1B
net Income Comprehensive Income	$2.5B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$1.4B
Earnings Per Share Weighted Average Shares Diluted	$1.4B

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	$2.1B
Operating Activities Depreciation and Amortization	$455.0M
Operating Activities Stock Based Compensation	$97.0M
Operating Activities Deferred Income Taxes	$45.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.0B
Operating Activities Other Non Cash Items	$173.0M
Operating Activities net Cash From Operating Activities	$2.0B
Investing Activities Capital Expenditures	$486.0M
Investing Activities Business Acquisitions	$149.0M
Investing Activities Other Investing Activities	$-66.0M
Investing Activities net Cash From Investing Activities	$-573.0M
Financing Activities Proceeds From Debt	$2.0B
Financing Activities Repayment of Debt	$1.0B
Financing Activities Repurchase of Common Stock	$9.0M
Financing Activities Dividends Paid	$1.2B
Financing Activities Tax Withholding On Stock Based Compensation	$31.0M
Financing Activities Other Financing Activities	$-5.0M
Financing Activities net Cash From Financing Activities	$-999.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$17.0M
Cash Reconciliation net Change In Cash	$419.0M
Cash Reconciliation Cash At Beginning of Period	$1.0B
Cash Reconciliation Cash At End of Period	$1.0B

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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