Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,306 | $4,163 | $3,635 | $4,070 |
| % Growth | 3.4% | 14.5% | -10.7% | – |
| Cost of Goods Sold | $1,966 | $1,908 | $1,650 | $1,793 |
| Gross Profit | $2,340 | $2,255 | $1,985 | $2,277 |
| % Margin | 54.3% | 54.2% | 54.6% | 55.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,344 | $1,356 | $1,192 | $1,297 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$8 | $917 |
| Operating Expenses | $1,344 | $1,357 | $1,184 | $2,214 |
| Operating Income | $995 | $898 | $801 | $63 |
| % Margin | 23.1% | 21.6% | 22% | 1.5% |
| Other Income/Exp. Net | -$143 | -$180 | -$141 | -$217 |
| Pre-Tax Income | $852 | $718 | $660 | -$154 |
| Tax Expense | $190 | $171 | $143 | -$10 |
| Net Income | $662 | $547 | $517 | -$144 |
| % Margin | 15.4% | 13.1% | 14.2% | -3.5% |
| EPS | 0.49 | 0.4 | 0.38 | -0.11 |
| % Growth | 22.5% | 5.3% | 445.5% | – |
| EPS Diluted | 0.49 | 0.4 | 0.38 | -0.11 |
| Weighted Avg Shares Out | 1,359 | 1,358 | 1,357 | 1,362 |
| Weighted Avg Shares Out Dil | 1,363 | 1,363 | 1,362 | 1,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $188 | $182 | $119 | $173 |
| Depreciation & Amortization | $206 | $185 | $163 | $183 |
| EBITDA | $1,246 | $1,083 | $971 | $276 |
| % Margin | 28.9% | 26% | 26.7% | 6.8% |