FN2 Earnings Intelligence
Keurig Dr Pepper Inc. ratios (quarterly)
Keurig Dr Pepper Inc. (KDP) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $653 | $509 | $516 | $898 | $1,517 | - | - |
| + Debt | $15,926 | $15,896 | $15,816 | $25,707 | $29,980 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,635 | $4,163 | $4,306 | $3,976 | $7,309 | $7,329.2 | $7,705.5 |
| % Growth | - | - | - | - | - | 70.2% | - |
| Gross Profit | $1,985 | $2,255 | $2,340 | $2,098 | $3,066 | - | - |
| % Margin | 54.6% | 54.2% | 54.3% | 52.8% | 41.9% | - | - |
| EBITDA | $907 | - | - | $870 | - | - | - |
| % Margin | 25.0% | - | - | 21.9% | - | - | - |
| Net Income | $517 | $547 | $662 | $270 | $142 | - | - |
| % Margin | 14.2% | 13.1% | 15.4% | 6.8% | 1.9% | - | - |
| Diluted EPS | $0.38 | $0.40 | $0.49 | $0.20 | $0.04 | $0.62 | $0.70 |
| % Growth | - | - | - | - | - | 26.4% | - |
| Operating Cash Flow | $209 | - | - | $281 | - | - | - |
| CapEx | $120 | - | - | $116 | - | - | - |
| Free Cash Flow | $89 | - | - | $165 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,635 | $4,163 | $4,306 | $3,976 | $7,309 | $7,329.2 | $7,705.5 |
| Gross Profit | $1,985 | $2,255 | $2,340 | $2,098 | $3,066 | - | - |
| EBITDA | $907 | - | - | $870 | - | - | - |
| Net Income | $517 | $547 | $662 | $270 | $142 | - | - |
| Diluted EPS | $0.38 | $0.40 | $0.49 | $0.20 | $0.04 | $0.62 | $0.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $653 | $509 | $516 | $898 | $1,517 |
| Short-term Debt | $3,999 | $1,976 | $2,285 | $4,816 | $8,394 |
| Long-term Debt | $11,927 | $13,920 | $13,531 | $20,891 | $21,586 |
| Total Debt | $15,926 | $15,896 | $15,816 | $25,707 | $29,980 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $209 | - | - | $281 | - |
| Capital Expenditure | $120 | - | - | $116 | - |
| Free Cash Flow | $89 | - | - | $165 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 54.6% | 54.2% | 54.3% | 52.8% | 41.9% |
| EBITDA Margin | 25.0% | - | - | 21.9% | - |
| Net Margin | 14.2% | 13.1% | 15.4% | 6.8% | 1.9% |
| FCF Margin | 2.4% | - | - | 4.1% | - |
| Diluted EPS Growth | - | - | - | - | - |