Keurig Dr Pepper (DP5) Financial Statements
Keurig Dr Pepper Financial Overview
Keurig Dr Pepper's market cap is currently $43.52B. The company's EPS TTM is $0.99; its P/E ratio is 36.05; and it has a dividend yield of 2.51%. Keurig Dr Pepper is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.60B | $ 15.35B | $ 14.81B | $ 14.06B | $ 12.68B |
| Gross Profit | $ 9.00B | $ 8.53B | $ 8.08B | $ 7.32B | $ 6.98B |
| Operating Income | $ 3.65B | $ 3.31B | $ 3.19B | $ 2.78B | $ 2.89B |
| EBITDA | $ 4.19B | $ 3.38B | $ 3.97B | $ 3.12B | $ 4.01B |
| Net Income | $ 2.08B | $ 1.44B | $ 2.18B | $ 1.44B | $ 2.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 510.00M | $ 267.00M | $ 535.00M | $ 567.00M |
| Total Assets | $ 55.46B | $ 53.43B | $ 52.13B | $ 51.84B | $ 50.60B |
| Total Debt | $ 16.14B | $ 17.27B | $ 14.82B | $ 13.58B | $ 13.27B |
| Net Debt | $ 15.12B | $ 16.76B | $ 14.56B | $ 13.05B | $ 12.70B |
| Total Liabilities | $ 29.94B | $ 29.19B | $ 26.45B | $ 26.71B | $ 25.63B |
| Stockholders' Equity | $ 25.52B | $ 24.24B | $ 25.68B | $ 25.13B | $ 24.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.66B | $ 848.00M | $ 2.46B | $ 2.42B |
| Operating Cash Flow | $ 1.99B | $ 2.22B | $ 1.33B | $ 2.84B | $ 2.87B |
| Investing Cash Flow | $ -573.00M | $ -1.61B | $ -784.00M | $ -1.14B | $ 210.00M |
| Financing Cash Flow | $ -999.00M | $ -223.00M | $ -832.00M | $ -1.73B | $ -2.76B |
Currency in USD