Keurig Dr Pepper Inc

Consumer Defensive · Beverages - Non-Alcoholic

30.40$ -1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Keurig Dr Pepper Inc (KDP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 7,309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement KDP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,680	1,578	1,510	1,797	1,740	1,643	948	949	2,732	2,813	2,504	2,812	2,870	2,934	2,613	2,864	3,020	3,121	2,902	3,140	3,250	3,391	3,078	3,554	3,622	3,803	3,353	3,789	3,805	3,867	3,468	3,922	3,891	4,070	3,635	4,163	4,306	4,499	3,976	7,309	20,090
Cost of Revenue	683	627	607	718	707	663	467	458	1,367	1,255	1,106	1,186	1,245	1,241	1,161	1,302	1,316	1,353	1,302	1,370	1,415	1,619	1,428	1,778	1,721	1,807	1,609	1,748	1,694	1,683	1,528	1,750	1,751	1,793	1,650	1,908	1,966	2,080	1,878	4,243	10,167
Gross Profit	997	951	903	1,079	1,033	980	481	491	1,365	1,558	1,398	1,626	1,625	1,693	1,452	1,562	1,704	1,768	1,600	1,770	1,835	1,772	1,650	1,776	1,901	1,996	1,744	2,041	2,111	2,184	1,940	2,172	2,140	2,277	1,985	2,255	2,340	2,419	2,098	3,066	9,923
Research & Development	0.0	17	0.0	0.0	0.0	3.0	17	0.0	0.0	17	–	–	–	81	–	–	–	69	–	–	–	66	–	–	–	65	–	–	–	66	–	–	–	70	–	–	–	–	–	–	–
Selling, General & Administrative	603	241	621	683	640	612	205	721	1,025	999	911	1,028	1,012	1,072	1,028	1,001	949	1,028	961	1,039	1,040	902	1,018	1,204	1,196	1,056	1,165	1,272	1,217	1,452	1,176	1,295	1,245	1,625	1,192	1,356	1,344	1,459	1,342	2,397	6,542
Total Operating Expenses	624	616	617	704	666	617	303	324	1,020	1,011	900	1,039	1,045	980	986	1,001	951	1,068	960	1,036	1,040	1,047	684	1,204	1,507	1,323	1,160	1,272	1,215	1,241	1,175	1,311	1,238	1,496	1,184	1,357	1,345	1,460	1,342	2,397	6,544
Operating Income	373	335	286	375	367	363	178	167	345	547	498	587	580	713	466	561	753	700	640	734	795	725	966	572	394	673	584	769	896	943	765	861	902	781	801	898	995	959	756	669	3,379
Interest Expense	32	48	43	45	44	39	41	83	175	147	167	168	158	154	149	152	148	148	132	120	109	124	255	88	111	113	187	133	135	141	152	182	175	173	119	182	188	238	281	336	1,043
Pre-Tax Income	342	256	248	282	317	324	140	98	195	358	315	416	413	550	205	406	584	558	398	613	678	1,109	765	213	183	558	581	613	664	899	594	672	802	-154	660	718	852	457	357	305	1,971
Income Tax Expense	102	91	71	94	114	-184	51	13	46	92	85	102	109	144	49	108	141	130	73	165	149	266	180	-5.0	4.0	105	114	110	146	206	140	157	186	-10	143	171	190	104	87	95	476
Net Income	240	165	177	188	203	508	88	83	149	266	230	314	304	406	156	298	443	428	325	448	530	843	585	218	180	453	467	503	518	693	454	515	616	-144	517	547	662	353	270	142	1,427
EBITDA	431	363	348	382	414	422	228	241	530	706	636	759	746	875	521	725	897	867	713	916	964	1,413	1,135	564	562	860	790	960	1,078	1,145	942	1,081	1,083	276	971	1,085	1,246	894	823	669	3,632

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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