Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35 | $45 | $46 | $44 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $18 | $18 | $18 | $17 |
| Enterprise Value | $52 | $62 | $63 | $61 |
| Revenue | $4 | $4 | $4 | $4 |
| % Growth | 3.4% | 14.5% | -10.7% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 54.3% | 54.2% | 54.6% | 55.9% |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 28.9% | 26% | 26.7% | 6.8% |
| Net Income | $1 | $1 | $1 | -$0 |
| % Margin | 15.4% | 13.1% | 14.2% | -3.5% |
| EPS Diluted | 0.49 | 0.4 | 0.38 | -0.11 |
| % Growth | 22.5% | 5.3% | 445.5% | – |
| Operating Cash Flow | $1 | $0 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $0 | $1 |