VireturnRevenue
16.6B USDAnnual ยท FY 2025KDP
Keurig Dr Pepper Inc.
Operating income
3.6B USDAnnual ยท FY 2025Net income
2.1B USDAnnual ยท FY 2025Total assets
55.5B USDAnnual ยท FY 2025Equity
25.5B USDAnnual ยท FY 2025Operating cash flow
2B USDAnnual ยท FY 2025KDP ยท Chart
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Reported financial information
Revenue
USD
16.6B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 12.7B USD |
| FY 2022 | 14.1B USD |
| FY 2023 | 14.8B USD |
| FY 2024 | 15.4B USD |
| FY 2025 | 16.6B USD |
Operating income
USD
3.6B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 2.9B USD |
| FY 2022 | 2.6B USD |
| FY 2023 | 3.2B USD |
| FY 2024 | 2.6B USD |
| FY 2025 | 3.6B USD |
Net income
USD
2.1B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 2.1B USD |
| FY 2022 | 1.4B USD |
| FY 2023 | 2.2B USD |
| FY 2024 | 1.4B USD |
| FY 2025 | 2.1B USD |
Total assets
USD
55.5B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 50.6B USD |
| FY 2022 | 51.8B USD |
| FY 2023 | 52.1B USD |
| FY 2024 | 53.4B USD |
| FY 2025 | 55.5B USD |
Equity
USD
25.5B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 25B USD |
| FY 2022 | 25.1B USD |
| FY 2023 | 25.7B USD |
| FY 2024 | 24.2B USD |
| FY 2025 | 25.5B USD |
Operating cash flow
USD
2B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 2.9B USD |
| FY 2022 | 2.8B USD |
| FY 2023 | 1.3B USD |
| FY 2024 | 2.2B USD |
| FY 2025 | 2B USD |
Revenue growth
%
8.2%
Period data
| Period | Value |
|---|---|
| FY 2021 | 9.2% |
| FY 2022 | 10.8% |
| FY 2023 | 5.4% |
| FY 2024 | 3.6% |
| FY 2025 | 8.2% |
Operating income growth
%
38%
Period data
| Period | Value |
|---|---|
| FY 2021 | 16.7% |
| FY 2022 | -10% |
| FY 2023 | 22.5% |
| FY 2024 | -18.8% |
| FY 2025 | 38% |
Net income growth
%
44.3%
Period data
| Period | Value |
|---|---|
| FY 2021 | 62% |
| FY 2022 | -33.1% |
| FY 2023 | 51.9% |
| FY 2024 | -33.9% |
| FY 2025 | 44.3% |
Operating margin
%
21.5%
Period data
| Period | Value |
|---|---|
| FY 2021 | 22.8% |
| FY 2022 | 18.5% |
| FY 2023 | 21.5% |
| FY 2024 | 16.9% |
| FY 2025 | 21.5% |
Net margin
%
12.5%
Period data
| Period | Value |
|---|---|
| FY 2021 | 16.9% |
| FY 2022 | 10.2% |
| FY 2023 | 14.7% |
| FY 2024 | 9.4% |
| FY 2025 | 12.5% |
Return on assets
%
3.8%
Period data
| Period | Value |
|---|---|
| FY 2021 | 4.3% |
| FY 2022 | 2.8% |
| FY 2023 | 4.2% |
| FY 2024 | 2.7% |
| FY 2025 | 3.8% |
Debt/Equity
x
1.17x
Period data
| Period | Value |
|---|---|
| FY 2021 | 1.03x |
| FY 2022 | 1.06x |
| FY 2023 | 1.03x |
| FY 2024 | 1.2x |
| FY 2025 | 1.17x |