Keurig Dr Pepper Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	3.98B	4.50B	4.31B	4.16B	3.63B	4.07B	3.89B	3.92B
Cost of Goods Sold	1.88B	2.08B	1.97B	1.91B	1.65B	1.79B	1.75B	1.75B
Gross Profit	2.10B	2.42B	2.34B	2.25B	1.99B	2.28B	2.14B	2.17B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.34B	1.46B	1.34B	1.36B	1.18B	1.50B	1.24B	1.31B
Operating Income	756.0M	959.0M	995.0M	898.0M	801.0M	781.0M	902.0M	861.0M
Other Income / Gains	-399.0M	-502.0M	-143.0M	-180.0M	-141.0M	-935.0M	-100.0M	-189.0M
Net Income	270.0M	353.0M	662.0M	547.0M	517.0M	-144.0M	616.0M	515.0M
EPS (Diluted)	0.20	0.26	0.49	0.40	0.38	-0.11	0.45	0.38
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.528	0.538	0.543	0.542	0.546	0.559	0.55	0.554
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	1.34B	1.46B	1.34B	1.36B	1.19B	1.30B	1.25B	1.29B
Other Expenses	0	1.0M	1.0M	1.0M	-8.0M	199.0M	-7.0M	16.0M
Cost And Expenses	3.22B	3.54B	3.31B	3.27B	2.83B	3.29B	2.99B	3.06B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	281.0M	238.0M	188.0M	182.0M	119.0M	173.0M	175.0M	182.0M
Depreciation And Amortization	185.0M	199.0M	206.0M	185.0M	163.0M	183.0M	175.0M	205.0M
Ebitda	823.0M	894.0M	1.25B	1.08B	971.0M	276.0M	1.08B	1.08B
Ebitdaratio	0.207	0.199	0.289	0.26	0.267	0.068	0.278	0.276
Operating Income Ratio	0.19	0.213	0.231	0.216	0.22	0.192	0.232	0.22
Income Before Tax	357.0M	457.0M	852.0M	718.0M	660.0M	-154.0M	802.0M	672.0M
Income Before Tax Ratio	0.09	0.102	0.198	0.172	0.182	-0.038	0.206	0.171
Income Tax Expense	87.0M	104.0M	190.0M	171.0M	143.0M	-10.0M	186.0M	157.0M
Net Income Ratio	0.068	0.078	0.154	0.131	0.142	-0.035	0.158	0.131
Epsdiluted	0.20	0.26	0.49	0.40	0.38	-0.11	0.45	0.38
Weighted Average Shs Out	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B
Weighted Average Shs Out Dil	1.36B	1.36B	1.36B	1.36B	1.36B	1.37B	1.36B	1.36B