Keurig Dr Pepper (KDP) reported $16.6B in revenue for fiscal 2025, +8.2% year on year. That ranks #336 by revenue among 2853 SEC filers and #23 in Consumer staples. Net income was $2.1B, a net margin of 12.5%. Revenue has grown 18.5% a year on average since 2017 ($4.3B then). The fiscal 2025 balance sheet shows $55.5B in total assets, $1.0B in cash and $13.0B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $16.6B | +8.2% | FY20252025-12-31 |
| Gross profitGrossProfit | $9.0B | +5.5% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $3.6B | +38.0% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $2.1B | +44.3% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.0B | −10.3% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $486M | −13.7% | FY20252025-12-31 |
| Total assetsAssets | $55.5B | +3.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $25.5B | +5.3% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $1.0B | +101.2% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $13.0B | +1.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $4.0B | $270M | Open → |
| Q2 20262026-06-30 | $7.3B | $142M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 16 of 83 companies compared | 12.5% | |
| Operating marginRank 12 of 83 companies compared | 21.5% | |
| R&D as share of revenueRank 32 of 48 companies compared | 0.4% | |
| Cash as share of revenueRank 41 of 83 companies compared | 6.2% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Keurig Dr Pepper Inc.
- Ticker
- KDP
- Exchange
- Nasdaq
- SIC classification
- Beverages (2080)
- Fiscal year end
- 12-31
- CIK
- 0001418135
Filings
- 10-QAug 10, 2026Open filing →
- 10-QApr 23, 2026Open filing →
- 10-KFeb 24, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Pilgrims PridePPC | $18.5B | $1.1B |
| General MillsGIS | $18.4B | −$85.0M |
| CortevaCTVA | $17.4B | $1.1B |
| Keurig Dr PepperKDP | $16.6B | $2.1B |
| EcolabECL | $16.1B | $2.1B |
| AmbevABEV | $15.8B | $2.8B |
| Smithfield FoodsSFD | $15.5B | $987M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Keurig Dr Pepper — Key figures |url=https://companiesranked.com/en/company/keurig-dr-pepper |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Keurig Dr Pepper — Key figures. CompaniesRanked. https://companiesranked.com/en/company/keurig-dr-pepperBibTeX
@misc{companiesranked-en-company-keurig-dr-pepper-2026,
author = {{CompaniesRanked}},
title = {{Keurig Dr Pepper — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/keurig-dr-pepper}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001418135-26-000016 · February 24, 2026
{{cite web |title=Keurig Dr Pepper — Key figures — 10-K (0001418135-26-000016) |url=https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/kdp-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.