FY2025 · ended Dec 31, 2025 · Revenue $16.60B, +8.2% YoY · Filed Feb 24, 2026
Keurig Dr Pepper Inc. (KDP) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.6 billion and net income of $2.1 billion. Free cash flow was $1.5 billion. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $27.0 billion in total debt.
Revenue (TTM)
$20.09B
+27.5% vs year-ago TTM
Net income (TTM)
$1.43B
-7.1% vs year-ago TTM
Operating cash flow (TTM)
$2.53B
+19.4% vs year-ago TTM
Free cash flow (TTM)
$1.97B
+23.0% vs year-ago TTM
EPS (TTM)
$1.05
-7.2% vs year-ago TTM
Dividend per share
$0.92
+3.4% vs prior year
Shares outstanding
1.36B
+0.1% vs prior year
Net cash
$-25.49B
as of Jun 30, 2026
Operating margin
16.2%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.6B | $15.4B | $14.8B | $14.1B | $12.7B |
| Operating income | $3.6B | $2.6B | $3.2B | $2.6B | $2.9B |
| Net income | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| Diluted EPS | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
| Operating cash flow | $2.0B | $2.2B | $1.3B | $2.8B | $2.9B |
| Free cash flow | $1.5B | $1.7B | $904.0M | $2.5B | $2.5B |
| Total assets | $55.5B | $53.4B | $52.1B | $51.8B | $50.6B |
| Total liabilities | $29.9B | $29.2B | $26.5B | $26.7B | $25.6B |
| Stockholders' equity | $25.5B | $24.2B | $25.7B | $25.1B | $25.0B |
| Cash and investments | $1.0B | $510.0M | $267.0M | $535.0M | $567.0M |
| Total debt | $15.7B | $15.7B | $12.7B | $13.2B | $13.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 10, 2026 |
All 1001 Keurig Dr Pepper Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.