Keurig Dr Pepper Inc. financial data

Symbol
KDP on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % 15%
Quick Ratio 20% % 26%
Debt-to-equity 118% % 8.1%
Return On Assets 3% % -33%
Operating Margin 17% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,358,583,125 shares 0.16%
Common Stock, Shares, Outstanding 1,358,556,914 shares 0.16%
Entity Public Float $35,500,000,000 USD 13%
Common Stock, Value, Issued $14,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,358,500,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 1,362,900,000 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,174,000,000 USD 6.8%
Operating Income (Loss) $2,757,000,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,076,000,000 USD -30%
Income Tax Expense (Benefit) $494,000,000 USD -28%
Net Income (Loss) Attributable to Parent $1,582,000,000 USD -31%
Earnings Per Share, Basic 1 USD/shares -30%
Earnings Per Share, Diluted 1 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $516,000,000 USD -6.5%
Accounts Receivable, after Allowance for Credit Loss, Current $1,497,000,000 USD 3.4%
Inventory, Net $1,840,000,000 USD 36%
Assets, Current $4,701,000,000 USD 15%
Deferred Income Tax Assets, Net $36,000,000 USD -12%
Property, Plant and Equipment, Net $3,039,000,000 USD 8.8%
Operating Lease, Right-of-Use Asset $835,000,000 USD -0.71%
Intangible Assets, Net (Excluding Goodwill) $23,786,000,000 USD 3.1%
Goodwill $20,198,000,000 USD 0.6%
Other Assets, Noncurrent $1,228,000,000 USD 7.8%
Assets $54,605,000,000 USD 3.6%
Accounts Payable, Current $2,993,000,000 USD -4.5%
Employee-related Liabilities, Current $202,000,000 USD 2%
Accrued Liabilities, Current $1,396,000,000 USD 8.4%
Liabilities, Current $7,527,000,000 USD -2.2%
Deferred Income Tax Liabilities, Net $5,433,000,000 USD -5.3%
Operating Lease, Liability, Noncurrent $747,000,000 USD -1.5%
Other Liabilities, Noncurrent $2,790,000,000 USD 47%
Liabilities $29,281,000,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,000,000 USD -271%
Retained Earnings (Accumulated Deficit) $5,581,000,000 USD 6.3%
Stockholders' Equity Attributable to Parent $25,324,000,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,243,000,000 USD -5.6%
Liabilities and Equity $54,605,000,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $209,000,000 USD 146%
Net Cash Provided by (Used in) Financing Activities $7,000,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $57,000,000 USD 70%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,358,556,914 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $569,000,000 USD 1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $93,000,000 USD 288%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD -51%
Deferred Tax Assets, Gross $680,000,000 USD 10%
Operating Lease, Liability $880,000,000 USD 0.11%
Depreciation $106,000,000 USD 5%
Payments to Acquire Property, Plant, and Equipment $120,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,544,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $1,091,000,000 USD -1.9%
Property, Plant and Equipment, Gross $5,216,000,000 USD 12%
Operating Lease, Liability, Current $133,000,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $150,000,000 USD 0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One $172,000,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $211,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $119,000,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $30,000,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $12,000,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,000,000 USD 14%
Operating Lease, Payments $42,000,000 USD 7.7%
Amortization of Intangible Assets $134,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $655,000,000 USD 16%
Share-based Payment Arrangement, Expense $92,000,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%