Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,655,335 | $44,905,398 | $46,439,962 | $43,753,864 |
| - Cash | $516,000 | $509,000 | $653,000 | $510,000 |
| + Debt | $17,580,000 | $17,609,000 | $17,638,000 | $17,274,000 |
| Enterprise Value | $51,719,335 | $62,005,398 | $63,424,962 | $60,517,864 |
| Revenue | $4,306,000 | $4,163,000 | $3,635,000 | $4,070,000 |
| % Growth | 3.4% | 14.5% | -10.7% | – |
| Gross Profit | $2,340,000 | $2,255,000 | $1,985,000 | $2,277,000 |
| % Margin | 54.3% | 54.2% | 54.6% | 55.9% |
| EBITDA | $1,246,000 | $1,083,000 | $971,000 | $276,000 |
| % Margin | 28.9% | 26% | 26.7% | 6.8% |
| Net Income | $662,000 | $547,000 | $517,000 | -$144,000 |
| % 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 | $639,000 | $431,000 | $209,000 | $849,000 |
| Capital Expenditures | -$112,000 | -$108,000 | -$120,000 | -$175,000 |
| Free Cash Flow | $527,000 | $323,000 | $89,000 | $674,000 |