ctrl K

AI Score

Unlock

Keurig Dr Pepper Inc. (KDP)

AI Score

Unlock

35.40

0.29 (0.83%)

At close: Apr 17, 2025, 3:59 PM

35.90

1.41%

After-hours: Apr 17, 2025, 07:57 PM EDT

Keurig Dr Pepper Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	15.35B	14.81B	14.06B	12.68B	11.62B	11.12B	7.44B	6.69B	6.44B
Cost of Revenue	6.82B	6.73B	6.73B	5.71B	5.13B	4.78B	3.56B	2.69B	2.58B
Gross Profit	8.53B	8.08B	7.32B	6.98B	6.49B	6.34B	3.88B	4B	3.86B
Operating Income	2.59B	3.19B	2.6B	2.89B	2.48B	2.38B	1.24B	1.39B	1.43B
Interest Income	n/a	n/a	693M	500M	604M	654M	n/a	3M	3M
Pretax Income	1.91B	2.76B	1.72B	2.8B	1.75B	1.69B	791M	1.17B	1.28B
Net Income	1.44B	2.18B	1.44B	2.15B	1.32B	1.25B	586M	1.08B	847M
Selling & General & Admin	5.01B	4.91B	4.64B	4.15B	3.98B	3.96B	2.63B	2.56B	2.33B
Research & Development	n/a	66M	65M	66M	69M	81M	64M	20M	20M
Other Expenses	925M	-90M	-105M	-70M	-39M	2M	19M	8M	25M
Operating Expenses	5.94B	4.89B	4.54B	4.08B	3.94B	3.96B	2.65B	2.61B	2.42B
Interest Expense	735M	496M	693M	500M	604M	654M	452M	164M	147M
Selling & Marketing Expenses	n/a	2.42B	2.28B	2.02B	1.81B	1.85B	1.11B	n/a	n/a
Cost & Expenses	12.76B	11.62B	11.27B	9.79B	9.07B	8.74B	6.21B	5.3B	5.01B
Income Tax Expense	473M	576M	284M	653M	428M	440M	202M	95M	434M
Shares Outstanding (Basic)	1.36B	1.4B	1.42B	1.42B	1.41B	1.41B	1.09B	182M	185.4M
Shares Outstanding (Diluted)	1.37B	1.41B	1.43B	1.43B	1.42B	1.42B	1.1B	182.8M	186.6M
EPS (Basic)	1.06	1.56	1.01	1.52	0.94	0.89	0.54	5.91	4.57
EPS (Diluted)	1.05	1.55	1.01	1.50	0.93	0.88	0.53	5.89	4.54
EBITDA	3.38B	3.97B	3.58B	3.74B	2.85B	3.04B	1.24B	1.57B	1.65B
EBIT	2.65B	3.25B	2.41B	3.3B	2.35B	2.34B	1.24B	1.34B	1.43B
Depreciation & Amortization	733M	720M	709M	708M	495M	698M	462M	229M	224M