Keurig Dr Pepper Inc. (KDP)
Keurig Dr Pepper Inc. brought in $20.1B of revenue over the twelve months to June 30, 2026, up 27.5% from a year earlier. Net income was $1.4B, a net margin of 7.1%. Operating cash flow minus capital spending left $1.5B of free cash flow in fiscal 2025. At June 30, 2026 it held $1.5B in cash against $24.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
What Keurig Dr Pepper Inc. does
Keurig Dr Pepper produces and distributes non-alcoholic beverages and single-serve brewing systems in North America. Its product portfolio includes carbonated soft drinks, packaged coffee, ready-to-drink teas, juices, and Keurig-branded coffee makers sold to retail stores, grocery chains, and consumers. Its shares trade on NASDAQ under the ticker KDP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $16.6B | $2.1B | $1.53 | $1.5B |
| 2024 | $15.4B | $1.4B | $1.05 | $1.7B |
| 2023 | $14.8B | $2.2B | $1.55 | $904M |
| 2022 | $14.1B | $1.4B | $1.01 | $2.5B |
| 2021 | $12.7B | $2.1B | $1.50 | $2.5B |
| 2020 | $11.6B | $1.3B | $0.93 | $2B |
Latest SEC filings
What Keurig Dr Pepper Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 16, 2026Other event 8-K
- September 1, 2026Other event 8-K
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- August 12, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- June 25, 2026Form S-8 POS filing S-8 POS
- June 25, 2026
Questions about KDP
What does Keurig Dr Pepper Inc. do?
Keurig Dr Pepper produces and distributes non-alcoholic beverages and single-serve brewing systems in North America. Its product portfolio includes carbonated soft drinks, packaged coffee, ready-to-drink teas, juices, and Keurig-branded coffee makers sold to retail stores, grocery chains, and consumers. Its shares trade on NASDAQ under the ticker KDP.
Is Keurig Dr Pepper Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.4B on revenue of $20.1B, a net margin of 7.1%.
How much revenue does Keurig Dr Pepper Inc. make?
Over the twelve months to June 30, 2026 Keurig Dr Pepper Inc. reported revenue of $20.1B. That is 27.5% more than a year earlier.
When did Keurig Dr Pepper Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 18, 2026.
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Follow KDP: get an email when it filesWhere the numbers come from
Financial figures are the values Keurig Dr Pepper Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.