Keurig Dr Pepper Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 12.68B | 14.06B | 14.81B | 15.35B | 16.60B | 8.2% | |
| Cost of Revenue | (5.71B) | (6.73B) | (6.73B) | (6.82B) | (7.60B) | 11.5% | |
Gross Profit | 6.98B | 7.32B | 8.08B | 8.53B | 9.00B | 5.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (4.15B) | (4.64B) | (4.91B) | (5.01B) | (5.35B) | 6.7% | |
| Depreciation & Amortization | (708.00M) | (709.00M) | (720.00M) | (733.00M) | (753.00M) | 2.7% | |
Operating Income (EBIT) | 2.89B | 2.78B | 3.19B | 3.31B | 3.65B | 10.4% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (525.00M) | (468.00M) | (596.00M) | (684.00M) | (754.00M) | 10.2% | |
| Other Income/Expenses (Net) | -96.00M | -1.06B | -437.00M | -1.40B | -966.00M | -30.8% | |
Income Before Tax | 2.80B | 1.72B | 2.76B | 1.91B | 2.69B | 40.4% | |
| Income Tax Expense | (653.00M) | (284.00M) | (576.00M) | (473.00M) | (608.00M) | 28.5% | |
Net Income | 2.15B | 1.44B | 2.18B | 1.44B | 2.08B | 44.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $1 | $2 | $1 | $2 | 44.3% | |
| Weighted Avg Shares Outstanding | 1.42B | 1.42B | 1.40B | 1.36B | 1.36B | -0.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 1.43B | 1.43B | 1.41B | 1.37B | 1.36B | -0.4% | |
EBITDA | 4.01B | 3.12B | 3.97B | 3.38B | 4.19B | 24.0% |
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