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Keurig Dr Pepper Inc. (KDP) Income statement

Market cap

$35.3B

P/E ratio

17x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	5,636	5,903	5,995	5,997	6,121	6,282	6,440	6,690	7,442	11,120	11,618	12,683	14,057	14,814	15,351	16,603
Revenue growth (%)	-
Cost of revenue	2,243	2,485	2,500	2,499	2,491	2,559	2,582	2,695	3,560	4,778	5,132	5,706	6,734	6,734	6,822	7,604
Gross profit	3,393	3,418	3,495	3,498	3,630	3,723	3,858	3,995	3,882	6,342	6,486	6,977	7,323	8,080	8,529	8,999
Gross margin (%)
Selling, general & administrative	2,233	2,257	2,268	2,272	2,334	2,313	2,329	2,556	2,635	3,962	3,978	4,153	4,645	4,912	5,013	5,351
Operating margin (%)
Operating income	1,025	1,024	1,092	1,046	1,180	1,298	1,433	1,388	1,237	2,378	2,480	2,894	2,605	3,192	2,591	3,575
Income before tax	821	925	978	542	1,073	1,184	1,283	1,173	791	1,694	1,753	2,798	1,719	2,757	1,914	2,687
Pretax margin (%)	14.6	15.7	16.3	9	17.5	18.8	19.9	17.5	10.6	15.2	15.1	22.1	12.2	18.6	12.5	16.2
Provision for income taxes	294	320	349	-81	371	420	434	95	202	440	428	653	284	576	473	608
Effective tax rate (%)
Net income	528	606	629	624	703	764	847	1,076	589	1,254	1,325	2,146	1,436	2,181	1,441	2,079
Net income margin (%)
Earnings per share	2.19	2.77	2.99	3.08	3.59	4	4.57	5.91	0.54	0.89	0.94	1.52	1.01	1.56	1.06	1.53
Diluted EPS	2.17	2.74	2.96	3.05	3.56	3.97	4.54	5.89	0.53	0.88	0.93	1.5	1.01	1.55	1.05	1.53
Dividend payout ratio (%)									-	-
Dividend per share	0.9	1.21	1.36	1.52	1.64	1.92	2.12	2.32	-	-	0.6	0.71	0.78	0.83	0.89	0.92