Keurig Dr Pepper Inc. financial data

Symbol
KDP on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % 15%
Quick Ratio 21% % 26%
Debt-to-equity 118% % 3.3%
Return On Assets 3.8% % 39%
Operating Margin 22% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,358,666,059 shares 0.04%
Common Stock, Shares, Outstanding 1,358,663,795 shares 0.15%
Entity Public Float $44,800,000,000 USD 26%
Common Stock, Value, Issued $14,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,358,100,000 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 1,362,800,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,603,000,000 USD 8.2%
Operating Income (Loss) $3,575,000,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,687,000,000 USD 40%
Income Tax Expense (Benefit) $608,000,000 USD 29%
Net Income (Loss) Attributable to Parent $2,079,000,000 USD 44%
Earnings Per Share, Basic 1.53 USD/shares 44%
Earnings Per Share, Diluted 1.53 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,026,000,000 USD 101%
Accounts Receivable, after Allowance for Credit Loss, Current $1,671,000,000 USD 11%
Inventory, Net $1,733,000,000 USD 33%
Other Assets, Current $484,000,000 USD 12%
Assets, Current $5,266,000,000 USD 32%
Deferred Income Tax Assets, Net $36,000,000 USD -7.7%
Property, Plant and Equipment, Net $3,230,000,000 USD 9%
Operating Lease, Right-of-Use Asset $845,000,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $23,725,000,000 USD 0.38%
Goodwill $20,247,000,000 USD 0.97%
Other Assets, Noncurrent $1,295,000,000 USD 7.9%
Assets $55,459,000,000 USD 3.8%
Accounts Payable, Current $2,996,000,000 USD 0.37%
Employee-related Liabilities, Current $202,000,000 USD 2%
Accrued Liabilities, Current $1,379,000,000 USD -13%
Liabilities, Current $8,290,000,000 USD 2.5%
Deferred Income Tax Liabilities, Net $5,526,000,000 USD 1.7%
Operating Lease, Liability, Noncurrent $764,000,000 USD -3.3%
Other Liabilities, Noncurrent $3,091,000,000 USD 12%
Liabilities $29,943,000,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $102,000,000 USD
Retained Earnings (Accumulated Deficit) $5,622,000,000 USD 17%
Stockholders' Equity Attributable to Parent $25,516,000,000 USD 5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,516,000,000 USD 5.3%
Liabilities and Equity $55,459,000,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $209,000,000 USD 146%
Net Cash Provided by (Used in) Financing Activities $7,000,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $57,000,000 USD 70%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,358,663,795 shares 0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,044,000,000 USD 72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $93,000,000 USD 288%
Deferred Tax Assets, Valuation Allowance $24,000,000 USD -4%
Deferred Tax Assets, Gross $598,000,000 USD -12%
Operating Lease, Liability $891,000,000 USD -2.9%
Depreciation $106,000,000 USD 5%
Payments to Acquire Property, Plant, and Equipment $120,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,457,000,000 USD 189%
Lessee, Operating Lease, Liability, to be Paid $1,104,000,000 USD -4.5%
Property, Plant and Equipment, Gross $5,833,000,000 USD 12%
Operating Lease, Liability, Current $127,000,000 USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $156,000,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $213,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $123,000,000 USD -9.6%
Deferred Tax Assets, Operating Loss Carryforwards $24,000,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $32,000,000 USD 167%
Lessee, Operating Lease, Liability, to be Paid, Year Four $116,000,000 USD 8.4%
Operating Lease, Payments $42,000,000 USD 7.7%
Amortization of Intangible Assets $138,000,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $574,000,000 USD -12%
Share-based Payment Arrangement, Expense $97,000,000 USD -1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%