Keurig Dr Pepper Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.2 % +15.5%
Quick Ratio 20.1 % +26.2%
Debt-to-equity 118 % +8.08%
Return On Equity 8.6 % +51.4%
Return On Assets 2.93 % -32.6%
Operating Margin 17.1 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares +0.16%
Common Stock, Shares, Outstanding 1.36B shares +0.16%
Entity Public Float 35.5B USD +13.4%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.36B shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 1.36B shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.2B USD +6.77%
Operating Income (Loss) 2.76B USD -20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.08B USD -30%
Income Tax Expense (Benefit) 494M USD -28.3%
Net Income (Loss) Attributable to Parent 1.58B USD -30.6%
Earnings Per Share, Basic 1 USD/shares -29.5%
Earnings Per Share, Diluted 1 USD/shares -29.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516M USD -6.52%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD +3.38%
Inventory, Net 1.84B USD +36.2%
Assets, Current 4.7B USD +14.6%
Deferred Income Tax Assets, Net 36M USD -12.2%
Property, Plant and Equipment, Net 3.04B USD +8.77%
Operating Lease, Right-of-Use Asset 835M USD -0.71%
Intangible Assets, Net (Excluding Goodwill) 23.8B USD +3.1%
Goodwill 20.2B USD +0.6%
Other Assets, Noncurrent 1.23B USD +7.81%
Assets 54.6B USD +3.58%
Accounts Payable, Current 2.99B USD -4.47%
Employee-related Liabilities, Current 202M USD +2.02%
Accrued Liabilities, Current 1.4B USD +8.39%
Liabilities, Current 7.53B USD -2.23%
Deferred Income Tax Liabilities, Net 5.43B USD -5.28%
Operating Lease, Liability, Noncurrent 747M USD -1.45%
Other Liabilities, Noncurrent 2.79B USD +46.8%
Liabilities 29.3B USD +5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24M USD -271%
Retained Earnings (Accumulated Deficit) 5.58B USD +6.33%
Stockholders' Equity Attributable to Parent 25.3B USD +1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.2B USD -5.58%
Liabilities and Equity 54.6B USD +3.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209M USD +146%
Net Cash Provided by (Used in) Financing Activities -7M USD -104%
Net Cash Provided by (Used in) Investing Activities -57M USD +70.5%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.36B 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 569M USD +1.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93M USD +288%
Deferred Tax Assets, Valuation Allowance 25M USD -51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 680M USD +10%
Operating Lease, Liability 880M USD +0.11%
Depreciation 106M USD +4.95%
Payments to Acquire Property, Plant, and Equipment 120M USD -24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.54B USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 1.09B USD -1.89%
Property, Plant and Equipment, Gross 5.22B USD +11.9%
Operating Lease, Liability, Current 133M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 172M USD +6.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 119M USD -5.56%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 12M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD +14.4%
Operating Lease, Payments 42M USD +7.69%
Amortization of Intangible Assets 134M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 655M USD +15.5%
Share-based Payment Arrangement, Expense 92M USD -13.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%