KDP
Keurig Dr Pepper Inc.
Latest period financial summary
Balance Sheet
Cash Flow
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $14.1B | $14.8B | — | $15.4B | $3.6B | $4.2B | $4.3B |
| Gross Margin | — | +52.1% | +54.5% | — | +55.6% | +54.6% | +54.2% | +54.3% |
| EBITDA Margin | — | +24.7% | +26.8% | — | +26.7% | +26.7% | +26.0% | +28.9% |
| Operating Margin | — | +19.8% | +21.6% | — | +21.6% | +22.0% | +21.6% | +23.1% |
| Net Margin | — | +10.2% | +14.7% | — | +9.4% | +14.2% | +13.1% | +15.4% |
| Current Ratio | — | 0.47 | 0.38 | — | 0.49 | 0.47 | 0.64 | 0.62 |
| Debt / Equity | — | 0.54 | 0.58 | — | 0.64 | 0.72 | 0.70 | 0.69 |
| Net Debt / EBITDA | — | 3.75 | 3.66 | — | 3.67 | 17.49 | 15.79 | 13.67 |
| ROE | — | +5.7% | +8.5% | — | +5.9% | +2.1% | +2.2% | +2.6% |
| ROA | — | +2.8% | +4.2% | — | +2.7% | +1.0% | +1.0% | +1.2% |
| Leverage | — | 0.52 | 0.51 | — | 0.55 | 0.54 | 0.54 | 0.54 |
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
31K
Frisco, TX
US
Consumer Defensive
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.