Keurig Dr Pepper Inc. (KDP)

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35.34

-0.06 (-0.17%)

At close: Apr 21, 2025, 3:59 PM

35.50

0.45%

Pre-market: Apr 22, 2025, 04:39 AM EDT

Keurig Dr Pepper Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	15.35B	15.15B	15.06B	14.93B	14.81B	14.75B	14.57B	14.33B	14.06B	13.64B	13.27B	12.86B	12.68B	12.41B	12.18B	11.91B	11.62B	11.43B	11.28B	11.23B	11.12B	11B	10.86B	9.94B	9.03B	7.86B	6.86B	6.77B	6.69B	6.63B	6.57B	6.46B	6.44B	6.41B	6.36B	6.32B
Cost of Revenue	6.95B	6.84B	6.78B	6.69B	6.73B	6.86B	6.88B	6.92B	6.73B	6.55B	6.24B	5.83B	5.71B	5.44B	5.34B	5.27B	5.13B	5.02B	4.95B	4.83B	4.78B	4.8B	4.93B	4.54B	4.11B	3.5B	2.84B	2.77B	2.69B	2.66B	2.63B	2.59B	2.58B	2.56B	2.56B	2.56B
Gross Profit	8.4B	8.31B	8.28B	8.24B	8.08B	7.89B	7.68B	7.42B	7.32B	7.1B	7.03B	7.03B	6.98B	6.97B	6.84B	6.63B	6.49B	6.41B	6.33B	6.4B	6.34B	6.19B	5.93B	5.4B	4.92B	4.35B	4.02B	4B	4B	3.97B	3.93B	3.88B	3.86B	3.84B	3.8B	3.76B
Operating Income	2.65B	3.53B	3.52B	3.37B	3.19B	2.92B	2.73B	2.53B	2.6B	2.66B	2.75B	2.91B	2.89B	2.87B	2.83B	2.65B	2.48B	2.49B	2.32B	2.35B	2.38B	2.21B	1.98B	1.75B	1.51B	1.33B	1.35B	1.36B	1.39B	1.36B	1.37B	1.41B	1.43B	1.42B	1.38B	1.34B
Interest Income	n/a	n/a	237M	409M	432M	555M	525M	353M	330M	207M	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	1M	1M	2M	3M	3M	4M	4M	4M	3M	3M	2M	2M
Pretax Income	1.91B	2.97B	2.83B	2.77B	2.76B	2.42B	1.94B	1.53B	1.72B	2.27B	2.77B	3.17B	2.8B	2.25B	2.15B	1.95B	1.75B	1.75B	1.57B	1.58B	1.69B	1.5B	1.28B	1.19B	1.09B	1.06B	1.18B	1.14B	1.17B	1.1B	1.13B	1.25B	1.28B	1.32B	1.28B	1.22B
Net Income	1.44B	2.28B	2.18B	2.17B	2.18B	1.94B	1.6B	1.32B	1.44B	1.83B	2.18B	2.41B	2.15B	1.73B	1.64B	1.49B	1.32B	1.3B	1.16B	1.18B	1.25B	1.11B	958M	879M	808M	1.05B	1.1B	1.06B	1.08B	733M	770M	842M	847M	867M	829M	789M
Selling & General & Admin	4.85B	4.81B	4.78B	4.89B	4.91B	4.88B	4.86B	4.79B	4.64B	4.53B	4.38B	4.21B	4.15B	4.04B	3.95B	3.91B	3.98B	3.99B	4.05B	4.08B	3.96B	3.94B	3.95B	3.64B	3.36B	2.98B	2.6B	2.56B	2.56B	2.53B	2.5B	2.4B	2.33B	2.32B	2.31B	2.31B
Research & Development	n/a	66M	66M	66M	66M	65M	65M	65M	65M	66M	66M	66M	66M	69M	69M	69M	69M	81M	81M	81M	81M	64M	64M	64M	81M	17M	17M	17M	n/a	17M	17M	17M	17M	n/a	84.7M	84.7M
Other Expenses	932M	35M	47M	48M	36M	-54M	-63M	-88M	-118M	-52M	-49M	-36M	2M	10M	6M	6M	-17M	-25M	-29M	-34M	-19M	-24M	18M	21M	54M	65M	34M	34M	8M	32M	32M	52M	51M	27M	24M	1M
Operating Expenses	5.76B	4.79B	4.76B	4.87B	4.89B	4.8B	4.79B	4.72B	4.54B	4.43B	4.27B	4.11B	4.08B	4.04B	3.95B	3.91B	3.94B	3.92B	4.01B	4.05B	3.96B	3.98B	3.95B	3.65B	3.4B	3.02B	2.67B	2.64B	2.61B	2.61B	2.56B	2.47B	2.42B	2.42B	2.42B	2.42B
Interest Expense	735M	552M	683M	651M	496M	555M	525M	528M	693M	689M	598M	548M	500M	527M	559M	591M	604M	615M	625M	638M	654M	677M	691M	564M	436M	296M	164M	165M	164M	172M	165M	154M	147M	133M	128M	123M
Selling & Marketing Expenses	n/a	2.42B	2.42B	2.42B	2.42B	2.28B	2.28B	2.28B	2.28B	2.02B	2.02B	2.02B	2.02B	-28M	-28M	-28M	-28M	1.85B	1.85B	1.85B	1.85B	-13M	-13M	-13M	40M	53M	53M	53M	n/a	38M	38M	38M	38M	n/a	n/a	n/a
Cost & Expenses	12.71B	11.63B	11.54B	11.55B	11.62B	11.66B	11.67B	11.63B	11.27B	10.98B	10.51B	9.94B	9.79B	9.48B	9.29B	9.19B	9.07B	8.94B	8.96B	8.88B	8.74B	8.79B	8.88B	8.18B	7.51B	6.53B	5.51B	5.41B	5.3B	5.26B	5.2B	5.06B	5.01B	4.99B	4.97B	4.98B
Income Tax Expense	473M	689M	649M	602M	576M	475M	333M	218M	284M	445M	590M	760M	653M	517M	509M	452M	428M	442M	410M	404M	440M	388M	325M	306M	275M	-1M	67M	78M	95M	370M	358M	406M	434M	449M	453M	432M
Shares Outstanding (Basic)	1.36B	1.36B	1.36B	1.38B	1.39B	1.4B	1.4B	1.41B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.41B	1.39B	1.36B	790.5M	790.5M	179.9M	181.4M	183.2M	183.4M	183.6M	184.8M	185.7M	187.6M
Shares Outstanding (Diluted)	1.36B	1.36B	1.36B	1.39B	1.4B	1.41B	1.41B	1.42B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B	1.37B	790.5M	790.5M	179.9M	182.1M	183.7M	184.6M	184.7M	185.7M	186.5M	189M
EPS (Basic)	1.05	1.66	1.58	1.56	1.56	1.38	1.14	0.93	1.01	1.28	1.52	1.69	1.51	1.22	1.16	1.05	0.93	0.92	0.83	0.84	0.89	0.79	0.68	0.56	0.51	3.14	4.15	5.07	5.93	4.01	4.19	4.57	4.57	4.65	4.41	4.16
EPS (Diluted)	1.05	1.65	1.57	1.55	1.55	1.38	1.14	0.93	1.01	1.28	1.52	1.68	1.50	1.21	1.15	1.05	0.93	0.92	0.82	0.83	0.88	0.78	0.68	0.56	0.51	3.14	4.14	5.06	5.91	3.99	4.17	4.54	4.54	4.61	4.37	4.12
EBITDA	3.36B	4.2B	4.2B	4.08B	3.91B	3.81B	3.65B	3.49B	3.58B	3.52B	3.63B	3.83B	3.85B	3.9B	3.89B	3.77B	3.54B	2.71B	2.4B	2.34B	2.41B	2.99B	2.84B	2.45B	2.04B	1.71B	1.58B	1.54B	1.57B	1.47B	1.49B	1.56B	1.55B	1.49B	1.42B	1.36B
EBIT	2.65B	3.52B	3.51B	3.42B	3.25B	2.97B	2.46B	2.06B	2.41B	2.96B	3.36B	3.71B	3.3B	2.77B	2.71B	2.54B	2.36B	2.36B	2.2B	2.22B	2.35B	2.18B	1.98B	1.75B	1.53B	1.36B	1.34B	1.31B	1.34B	1.24B	1.26B	1.36B	1.39B	1.45B	1.41B	1.34B
Depreciation & Amortization	733M	732M	734M	704M	720M	717M	712M	713M	709M	715M	713M	715M	708M	686M	681M	665M	653M	658M	679M	698M	698M	698M	687M	566M	462M	351M	233M	228M	229M	197M	195M	195M	191M	192M	193M	194M