Keurig Dr Pepper Inc. (KDP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 6B 12B 18B FY08: 5.7B FY09: 5.5B FY10: 5.6B FY11: 5.9B FY12: 6B FY13: 6B FY14: 6.1B FY15: 6.3B FY16: 6.4B FY17: 6.7B FY18: 7.4B FY19: 11.1B FY20: 11.6B FY21: 12.7B FY22: 14.1B FY23: 14.8B FY24: 15.4B FY25: 16.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 3.5B 7B 10.5B FY08: 3.1B FY09: 3.3B FY10: 3.4B FY11: 3.4B FY12: 3.5B FY13: 3.5B FY14: 3.6B FY15: 3.7B FY16: 3.9B FY17: 4B FY18: 3.9B FY19: 6.3B FY20: 6.5B FY21: 7B FY22: 7.3B FY23: 8.1B FY24: 8.5B FY25: 9B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-1.5B 0 1.5B 3B 4.5B FY08: -168M FY09: 1.1B FY10: 1B FY11: 1B FY12: 1.1B FY13: 1B FY14: 1.2B FY15: 1.3B FY16: 1.4B FY17: 1.4B FY18: 1.2B FY19: 2.4B FY20: 2.5B FY21: 2.9B FY22: 2.6B FY23: 3.2B FY24: 2.6B FY25: 3.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-800M 0 800M 1.6B 2.4B FY08: -312M FY09: 555M FY10: 528M FY11: 606M FY12: 629M FY13: 624M FY14: 703M FY15: 764M FY16: 847M FY17: 1.1B FY18: 586M FY19: 1.3B FY20: 1.3B FY21: 2.1B FY22: 1.4B FY23: 2.2B FY24: 1.4B FY25: 2.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3B 6B 9B FY18: 3.6B FY19: 4.8B FY20: 5.1B FY21: 5.7B FY22: 6.7B FY23: 6.7B FY24: 6.8B FY25: 7.6B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 1B 2B 3B FY08: 709M FY09: 865M FY10: 2.5B FY11: 783M FY12: 482M FY13: 866M FY14: 1B FY15: 1B FY16: 961M FY17: 1B FY18: 1.6B FY19: 2.5B FY20: 2.5B FY21: 2.9B FY22: 2.8B FY23: 1.3B FY24: 2.2B FY25: 2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 900M 1.8B 2.7B FY08: 405M FY09: 548M FY10: 2.3B FY11: 545M FY12: 265M FY13: 687M FY14: 852M FY15: 835M FY16: 781M FY17: 836M FY18: 1.4B FY19: 2.1B FY20: 2B FY21: 2.5B FY22: 2.5B FY23: 904M FY24: 1.7B FY25: 1.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 500M 1B 1.5B FY08: 254M FY09: 255.2M FY10: 242.6M FY11: 221.2M FY12: 212.3M FY13: 204.5M FY14: 197.4M FY15: 192.4M FY16: 186.6M FY17: 182.8M FY18: 1.1B FY19: 1.4B FY20: 1.4B FY21: 1.4B FY22: 1.4B FY23: 1.4B FY24: 1.4B FY25: 1.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 30.00 60.00 90.00 Q4 '09: 2.17 Q1 '10: 2.00 Q2 '10: 2.12 Q3 '10: 2.13 Q4 '10: 2.18 Q1 '11: 2.33 Q2 '11: 2.36 Q3 '11: 2.47 Q4 '11: 2.75 Q1 '12: 2.73 Q2 '12: 2.79 Q3 '12: 2.92 Q4 '12: 2.96 Q1 '13: 2.99 Q2 '13: 2.92 Q3 '13: 3.09 Q4 '13: 3.06 Q1 '14: 3.33 Q2 '14: 3.63 Q3 '14: 3.58 Q4 '14: 3.57 Q1 '15: 3.60 Q2 '15: 3.68 Q3 '15: 3.77 Q4 '15: 3.97 Q1 '16: 4.12 Q2 '16: 4.37 Q3 '16: 4.61 Q4 '17: 75.91 Q1 '18: 75.06 Q2 '18: 74.14 Q3 '18: 74.11 Q4 '18: 0.51 Q1 '19: 0.56 Q2 '19: 0.68 Q3 '19: 0.78 Q4 '19: 0.88 Q1 '20: 0.83 Q2 '20: 0.82 Q3 '20: 0.92 Q4 '20: 0.93 Q1 '21: 1.05 Q2 '21: 1.15 Q3 '21: 1.21 Q4 '21: 1.50 Q1 '22: 1.68 Q2 '22: 1.52 Q3 '22: 1.28 Q4 '22: 1.01 Q1 '23: 0.93 Q2 '23: 1.14 Q3 '23: 1.38 Q4 '23: 1.56 Q1 '24: 1.56 Q2 '24: 1.58 Q3 '24: 1.66 Q4 '25: 1.53 Q1 '26: 1.35 Q2 '26: 0.99 Q2 '10 Q2 '12 Q2 '14 Q2 '16 Q2 '19 Q2 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.