Keurig Dr Pepper Inc. (KDP)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192017201620152014201320122011201020092008
Revenue$16.60B$15.35B$14.81B$14.06B$12.68B$11.62B$11.12B$6.69B$6.44B$6.28B$6.12B$6.00B$6.00B$5.90B$5.64B$5.53B$5.71B
Gross profit$9.00B$8.53B$8.08B$7.32B$6.98B$6.49B$6.34B$4.00B$3.86B$3.72B$3.63B$3.50B$3.50B$3.42B$3.39B$3.30B$3.12B
Research & development$70.0M$70.0M$66.0M$65.0M$66.0M$69.0M$81.0M$20.0M$20.0M$19.0M$18.0M$21.0M$21.0M$15.0M$16.0M$15.0M$17.0M
Operating income$3.58B$2.59B$3.19B$2.60B$2.89B$2.48B$2.38B$1.39B$1.43B$1.30B$1.18B$1.05B$1.09B$1.02B$1.02B$1.08B−$168.0M
EBITDAderived$4.17B$3.15B$3.73B$3.14B$3.44B$2.98B$2.86B$1.49B$1.53B$1.40B$1.29B$1.16B$1.22B$1.15B$1.15B$1.20B−$55.0M
Net income$2.08B$1.44B$2.18B$1.44B$2.15B$1.32B$1.25B$1.08B$847.0M$764.0M$703.0M$624.0M$629.0M$606.0M$528.0M$555.0M−$312.0M
Basic EPSper diluted share$1.53$1.06$1.56$1.01$1.52$0.94$0.89$5.91$4.57$4.00$3.59$3.08$2.99$2.77$2.19$2.18-$1.23
Diluted EPSper diluted share$1.53$1.05$1.55$1.01$1.50$0.93$0.88$5.89$4.54$3.97$3.56$3.05$2.96$2.74$2.17$2.17-$1.23

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys3$121.43M disclosed value
Sells (SEC code S)23$5.05B disclosed value
26 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Dec 12, 2025Form 4Stephens Angela A.Senior VP & ControllerSellCommon Stock10.0K$29.52$295.2K54.2K
Sep 11, 2025Form 4Gorli EricPresident, US Refreshment Bev.BuyCommon Stock9.2K$27.69$254.1K80.4K
Aug 20, 2025Form 4 · 10b5-1Gamgort Robert JamesDirectorSellCommon Stock7.6K$35.91$273.0K2.28M
Aug 1, 2025Form 4 · 10b5-1Gamgort Robert JamesDirectorSellCommon Stock208.0K$32.90$6.84M2.29M
Jul 29, 2025Form 4 · 10b5-1Gamgort Robert JamesDirectorSellCommon Stock208.0K$33.18$6.90M2.50M