Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,655 | $44,905 | $46,440 | $43,754 |
| - Cash | $516 | $509 | $653 | $510 |
| + Debt | $17,580 | $17,609 | $17,638 | $17,274 |
| Enterprise Value | $51,719 | $62,005 | $63,425 | $60,518 |
| Revenue | $4,306 | $4,163 | $3,635 | $4,070 |
| % Growth | 3.4% | 14.5% | -10.7% | – |
| Gross Profit | $2,340 | $2,255 | $1,985 | $2,277 |
| % Margin | 54.3% | 54.2% | 54.6% | 55.9% |
| EBITDA | $1,246 | $1,083 | $971 | $276 |
| % Margin | 28.9% | 26% | 26.7% | 6.8% |
| Net Income | $662 | $547 | $517 | -$144 |
| % 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 | $639 | $431 | $209 | $849 |
| Capital Expenditures | -$112 | -$108 | -$120 | -$175 |
| Free Cash Flow | $527 | $323 | $89 | $674 |