Company profile · free preview
Keurig Dr Pepper
KDP · Updated 11/13/2026
Revenue
$16.6B
Fiscal 2025
Net income
$2.1B
Fiscal 2025
Free cash flow
$1.5B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.6B | $15.4B | $14.8B | $14.1B | $12.7B |
| Net income | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.0B | $2.2B | $1.3B | $2.8B | $2.9B |
| Free cash flow | $1.5B | $1.7B | $904.0M | $2.5B | $2.5B |
| Cash | $1.0B | $510.0M | $267.0M | $535.0M | $567.0M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
20.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $11.3B |
| Capital expenditure | ($2.3B) |
| Free cash flow | $9.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Keurig Dr Pepper return on capital (fiscal 2025)
ROIC
6.8%
Return on capital
6.5%
Return on equity
8.4%
Return on assets
3.8%
Gross margin
54.2%
Operating margin
22.0%
Net debt / EBITDA
3.49x
SEC filings
No filings stored yet.
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