Keurig Dr Pepper Inc. (KDP)
33.75
-0.51 (-1.49%)
At close: Mar 28, 2025, 3:59 PM
33.67
-0.24%
After-hours: Mar 28, 2025, 06:36 PM EDT
Keurig Dr Pepper Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Revenue | 15.35B | 14.81B | 14.06B | 12.68B | 11.62B | 11.12B | 7.44B | 6.69B | 6.44B | 6.28B | 6.12B | 6B | 6B | 5.9B | 5.64B | 5.53B | 5.71B | 5.75B | 4.74B | 3.21B | 3.06B |
| Cost of Revenue | 6.82B | 6.73B | 6.73B | 5.71B | 5.13B | 4.78B | 3.56B | 2.69B | 2.58B | 2.56B | 2.49B | 2.5B | 2.5B | 2.48B | 2.24B | 2.23B | 2.59B | 2.62B | 1.99B | 1.12B | 1.05B |
| Gross Profit | 8.53B | 8.08B | 7.32B | 6.98B | 6.49B | 6.34B | 3.88B | 4B | 3.86B | 3.72B | 3.63B | 3.5B | 3.5B | 3.42B | 3.39B | 3.3B | 3.12B | 3.13B | 2.74B | 2.08B | 2.01B |
| Operating Income | 2.59B | 3.19B | 2.6B | 2.89B | 2.48B | 2.38B | 1.24B | 1.39B | 1.43B | 1.3B | 1.18B | 1.05B | 1.09B | 1.02B | 1.02B | 1.08B | -168M | 1B | 1.02B | 906M | 834M |
| Interest Income | n/a | n/a | 693M | 500M | 604M | 654M | n/a | 3M | 3M | 2M | 2M | 2M | 2M | 3M | 3M | 4M | 32M | 64M | 46M | 40M | n/a |
| Pretax Income | 1.91B | 2.76B | 1.72B | 2.8B | 1.75B | 1.69B | 791M | 1.17B | 1.28B | 1.18B | 1.07B | 542M | 978M | 925M | 821M | 868M | -375M | 817M | 805M | 787M | 703M |
| Net Income | 1.44B | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 586M | 1.08B | 847M | 764M | 703M | 624M | 629M | 606M | 528M | 555M | -312M | 497M | 510M | 477M | 446M |
| Selling & General & Admin | 5.01B | 4.91B | 4.64B | 4.15B | 3.98B | 3.96B | 2.63B | 2.56B | 2.33B | 2.31B | 2.33B | 2.33B | 2.27B | 2.26B | 2.23B | 2.13B | 2.08B | 2.02B | 1.66B | 1.18B | 1.14B |
| Research & Development | n/a | 66M | 65M | 66M | 69M | 81M | 64M | 20M | 20M | 19M | 76.5M | 57.7M | 41.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 925M | -90M | -105M | -70M | -39M | 2M | 19M | 8M | 25M | 1M | 116M | -383M | 9M | 126M | 127M | 77M | 1.16B | 109M | 37M | -10M | 9M |
| Operating Expenses | 5.94B | 4.89B | 4.54B | 4.08B | 3.94B | 3.96B | 2.65B | 2.61B | 2.42B | 2.42B | 2.45B | 2.45B | 2.4B | 2.39B | 2.37B | 2.21B | 3.23B | 2.13B | 1.7B | 1.17B | 1.14B |
| Interest Expense | 735M | 496M | 693M | 500M | 604M | 654M | 452M | 164M | 147M | 117M | 109M | 123M | 125M | 114M | 128M | 243M | 257M | 253M | 257M | 210M | 177M |
| Selling & Marketing Expenses | n/a | 2.42B | 2.28B | 2.02B | 1.81B | 1.85B | 1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 12.76B | 11.62B | 11.27B | 9.79B | 9.07B | 8.74B | 6.21B | 5.3B | 5.01B | 4.98B | 4.94B | 4.95B | 4.9B | 4.88B | 4.61B | 4.45B | 5.82B | 4.74B | 3.69B | 2.29B | 2.19B |
| Income Tax | 473M | 576M | 284M | 653M | 428M | 440M | 202M | 95M | 434M | 420M | 371M | -81M | 349M | 320M | 294M | 315M | -61M | 322M | 298M | 321M | 270M |
| Shares Outstanding (Basic) | 1.36B | 1.4B | 1.42B | 1.42B | 1.41B | 1.41B | 1.09B | 182M | 185.4M | 190.9M | 192.96M | 202.9M | 205.29M | 218.7M | 240.4M | 254.2M | 254M | 253.5M | 253.5M | 253.7M | 253.7M |
| Shares Outstanding (Diluted) | 1.37B | 1.41B | 1.43B | 1.43B | 1.42B | 1.42B | 1.1B | 182.8M | 186.6M | 192.4M | 192.96M | 204.5M | 205.29M | 221.2M | 242.6M | 255.2M | 254M | 253.5M | 253.5M | 253.7M | 253.7M |
| EPS (Basic) | 1.06 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 0.54 | 5.91 | 4.57 | 4.00 | 3.59 | 3.08 | 2.99 | 2.77 | 2.19 | 2.18 | -1.23 | 1.79 | 2.01 | 1.88 | 1.76 |
| EPS (Diluted) | 1.05 | 1.55 | 1.01 | 1.50 | 0.93 | 0.88 | 0.53 | 5.89 | 4.54 | 3.97 | 3.56 | 3.05 | 2.96 | 2.74 | 2.17 | 2.17 | -1.23 | 1.79 | 2.01 | 1.88 | 1.76 |
| EBITDA | 3.38B | 3.97B | 3.58B | 3.74B | 2.85B | 3.04B | 1.24B | 1.57B | 1.65B | 1.54B | 1.43B | 901M | 1.35B | 1.28B | 1.19B | 1.27B | 77M | 1.17B | 1.2B | 1.08B | 904M |
| Depreciation & Amortization | 733M | 720M | 709M | 708M | 495M | 698M | 462M | 229M | 224M | 227M | 235M | 234M | 240M | 232M | 223M | 207M | 208M | 169M | 139M | 79M | 70M |