Keurig Dr Pepper Inc (KDP) financials · rev $16.60B
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Keurig Dr Pepper Inc (KDP) rev $16.60B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.60B | $15.35B |
| Cost of Revenue | $7.60B | $6.82B |
| Gross Profit | $9.00B | $8.53B |
| Operating Income | $3.58B | $2.59B |
| Net Income | $2.08B | $1.44B |
| EPS (Diluted) | $1.53 | $1.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $55.46B | $53.43B |
| Current Assets | $5.27B | $4.00B |
| Cash & Equivalents | $1.03B | $510.0M |
| Inventory | $1.73B | $1.30B |
| PP&E | $3.23B | $2.96B |
| Total Liabilities | $29.94B | $29.19B |
| Current Liabilities | $8.29B | $8.09B |
| Short-term Debt | $3.10B | $2.64B |
| Long-term Debt | $13.04B | $12.91B |
| Total Debt | $16.14B† | $15.55B† |
| Shareholders' Equity | $25.52B | $24.24B |
| Retained Earnings | $5.62B | $4.79B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.99B | $2.22B |
| CapEx | $486.0M | $563.0M |
| Investing Cash Flow | -$573.0M | -$1.61B |
| Financing Cash Flow | -$999.0M | -$223.0M |
| Dividends Paid | $1.25B | $1.19B |
| Free Cash Flow | $1.50B | $1.66B |
FAQ
What is KDP P/E and revenue?
Keurig Dr Pepper Inc (KDP) rev $16.60B.
What is KDP revenue?
Keurig Dr Pepper Inc last cached revenue is $16.60B (FY2025).
Is KDP profitable?
Keurig Dr Pepper Inc last cached net income is $2.08B (FY2025).
What are KDP total assets?
Keurig Dr Pepper Inc last cached total assets are $55.46B (FY2025).
What is KDP free cash flow?
Keurig Dr Pepper Inc last cached free cash flow is $1.50B (FY2025).
Not investment advice. Cached statements, not a live tape.