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.

Revenue Quarterly

0 2.5B 5B 7.5B Q1 '09: 1.3B Q2 '09: 1.5B Q3 '09: 1.4B Q4 '09: 1.4B Q1 '10: 1.2B Q2 '10: 1.5B Q3 '10: 1.5B Q4 '10: 1.4B Q1 '11: 1.3B Q2 '11: 1.6B Q3 '11: 1.5B Q4 '11: 1.5B Q1 '12: 1.4B Q2 '12: 1.6B Q3 '12: 1.5B Q4 '12: 1.5B Q1 '13: 1.4B Q2 '13: 1.6B Q3 '13: 1.5B Q4 '13: 1.5B Q1 '14: 1.4B Q2 '14: 1.6B Q3 '14: 1.6B Q4 '14: 1.5B Q1 '15: 1.5B Q2 '15: 1.7B Q3 '15: 1.6B Q4 '15: 1.5B Q1 '16: 1.5B Q2 '16: 1.7B Q3 '16: 1.7B Q4 '16: 1.2B Q4 '16: 1.2B Q1 '17: 968M Q2 '17: 948M Q3 '17: 1.1B Q4 '17: 1.2B Q1 '18: 948M Q2 '18: 949M Q3 '18: 2.7B Q4 '18: 2.8B Q1 '19: 2.5B Q2 '19: 2.8B Q3 '19: 2.9B Q4 '19: 2.9B Q1 '20: 2.6B Q2 '20: 2.9B Q3 '20: 3B Q4 '20: 3.1B Q1 '21: 2.9B Q2 '21: 3.1B Q3 '21: 3.2B Q4 '21: 3.4B Q1 '22: 3.1B Q2 '22: 3.6B Q3 '22: 3.6B Q4 '22: 3.8B Q1 '23: 3.4B Q2 '23: 3.8B Q3 '23: 3.8B Q4 '23: 3.9B Q1 '24: 3.5B Q2 '24: 3.9B Q3 '24: 3.9B Q4 '24: 4.1B Q1 '25: 3.6B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.5B Q1 '26: 4B Q2 '26: 7.3B Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q1 '09: 729M Q2 '09: 885M Q3 '09: 855M Q4 '09: 828M Q1 '10: 752M Q2 '10: 926M Q3 '10: 857M Q4 '10: 858M Q1 '11: 784M Q2 '11: 920M Q3 '11: 857M Q4 '11: 857M Q1 '12: 778M Q2 '12: 936M Q3 '12: 902M Q4 '12: 879M Q1 '13: 790M Q2 '13: 935M Q3 '13: 893M Q4 '13: 880M Q1 '14: 844M Q2 '14: 966M Q3 '14: 925M Q4 '14: 895M Q1 '15: 849M Q2 '15: 981M Q3 '15: 957M Q4 '15: 936M Q1 '16: 885M Q2 '16: 1B Q3 '16: 997M Q4 '16: 544M Q4 '16: 546M Q1 '17: 903M Q2 '17: 1.1B Q3 '17: 555M Q4 '17: 514M Q1 '18: 481M Q2 '18: 491M Q3 '18: 1.4B Q4 '18: 1.5B Q1 '19: 1.4B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.7B Q1 '20: 1.5B Q2 '20: 1.6B Q3 '20: 1.7B Q4 '20: 1.8B Q1 '21: 1.6B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.8B Q1 '22: 1.6B Q2 '22: 1.8B Q3 '22: 1.9B Q4 '22: 2B Q1 '23: 1.7B Q2 '23: 2B Q3 '23: 2.1B Q4 '23: 2.2B Q1 '24: 1.9B Q2 '24: 2.2B Q3 '24: 2.1B Q4 '24: 2.3B Q1 '25: 2B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.4B Q1 '26: 2.1B Q2 '26: 3.1B Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 350M 700M 1.1B Q1 '09: 265M Q2 '09: 297M Q3 '09: 272M Q4 '09: 251M Q1 '10: 187M Q2 '10: 310M Q3 '10: 260M Q4 '10: 268M Q1 '11: 202M Q2 '11: 290M Q3 '11: 261M Q4 '11: 271M Q1 '12: 192M Q2 '12: 300M Q3 '12: 308M Q4 '12: 292M Q1 '13: 197M Q2 '13: 285M Q3 '13: 300M Q4 '13: 264M Q1 '14: 260M Q2 '14: 348M Q3 '14: 316M Q4 '14: 256M Q1 '15: 270M Q2 '15: 369M Q3 '15: 337M Q4 '15: 322M Q1 '16: 313M Q2 '16: 412M Q3 '16: 373M Q4 '16: 264M Q4 '16: 264M Q1 '17: 286M Q2 '17: 375M Q3 '17: 238M Q4 '17: 230M Q1 '18: 178M Q2 '18: 167M Q3 '18: 345M Q4 '18: 547M Q1 '19: 498M Q2 '19: 587M Q3 '19: 580M Q4 '19: 713M Q1 '20: 466M Q2 '20: 561M Q3 '20: 753M Q4 '20: 700M Q1 '21: 640M Q2 '21: 734M Q3 '21: 795M Q4 '21: 725M Q1 '22: 966M Q2 '22: 572M Q3 '22: 394M Q4 '22: 673M Q1 '23: 584M Q2 '23: 769M Q3 '23: 896M Q4 '23: 943M Q1 '24: 765M Q2 '24: 861M Q3 '24: 902M Q4 '24: 63M Q1 '25: 801M Q2 '25: 898M Q3 '25: 995M Q4 '25: 881M Q1 '26: 756M Q2 '26: 628M Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 300M 600M 900M Q1 '09: 132M Q2 '09: 158M Q3 '09: 151M Q4 '09: 114M Q1 '10: 89M Q2 '10: 183M Q3 '10: 144M Q4 '10: 112M Q1 '11: 114M Q2 '11: 172M Q3 '11: 154M Q4 '11: 166M Q1 '12: 102M Q2 '12: 178M Q3 '12: 179M Q4 '12: 170M Q1 '13: 106M Q2 '13: 155M Q3 '13: 207M Q4 '13: 156M Q1 '14: 155M Q2 '14: 210M Q3 '14: 188M Q4 '14: 150M Q1 '15: 157M Q2 '15: 220M Q3 '15: 202M Q4 '15: 185M Q1 '16: 182M Q2 '16: 260M Q3 '16: 240M Q4 '16: 143M Q4 '16: 143M Q1 '17: 177M Q2 '17: 188M Q3 '17: 116M Q4 '17: 613M Q1 '18: 88M Q2 '18: 83M Q3 '18: 149M Q4 '18: 266M Q1 '19: 230M Q2 '19: 314M Q3 '19: 304M Q4 '19: 406M Q1 '20: 156M Q2 '20: 298M Q3 '20: 443M Q4 '20: 428M Q1 '21: 325M Q2 '21: 448M Q3 '21: 530M Q4 '21: 843M Q1 '22: 585M Q2 '22: 218M Q3 '22: 180M Q4 '22: 453M Q1 '23: 467M Q2 '23: 503M Q3 '23: 518M Q4 '23: 693M Q1 '24: 454M Q2 '24: 515M Q3 '24: 616M Q1 '25: 517M Q2 '25: 547M Q3 '25: 662M Q4 '25: 353M Q1 '26: 270M Q2 '26: 142M Q3 '10 Q4 '12 Q1 '15 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 1.5B 3B 4.5B Q4 '16: 667M Q1 '17: 479M Q2 '17: 499M Q3 '17: 585M Q4 '17: 643M Q1 '18: 467M Q2 '18: 458M Q3 '18: 1.4B Q4 '18: 1.3B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.4B Q3 '21: 1.4B Q4 '21: 1.6B Q1 '22: 1.4B Q2 '22: 1.8B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.5B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.6B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2.1B Q1 '26: 1.9B Q2 '26: 4.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q1 '09: 178M Q2 '09: 193M Q3 '09: 330M Q4 '09: 164M Q1 '10: 987M Q2 '10: 279M Q3 '10: 273M Q4 '10: 996M Q1 '11: 51M Q2 '11: 205M Q3 '11: 324M Q4 '11: 203M Q1 '12: -325M Q2 '12: 284M Q3 '12: 323M Q4 '12: 200M Q1 '13: 77M Q2 '13: 218M Q3 '13: 321M Q4 '13: 250M Q1 '14: 129M Q2 '14: 309M Q3 '14: 331M Q4 '14: 253M Q1 '15: 101M Q2 '15: 248M Q3 '15: 374M Q4 '15: 291M Q1 '16: 197M Q2 '16: 231M Q3 '16: 277M Q4 '16: 435M Q4 '16: 256M Q1 '17: 97M Q2 '17: 313M Q3 '17: 911M Q4 '17: 385M Q1 '18: 267M Q2 '18: 311M Q3 '18: 485M Q4 '18: 550M Q1 '19: 591M Q2 '19: 612M Q3 '19: 600M Q4 '19: 671M Q1 '20: 414M Q2 '20: 648M Q3 '20: 604M Q4 '20: 790M Q1 '21: 546M Q2 '21: 593M Q3 '21: 794M Q4 '21: 941M Q1 '22: 663M Q2 '22: 676M Q3 '22: 759M Q4 '22: 739M Q1 '23: 71M Q2 '23: 381M Q3 '23: 580M Q4 '23: 297M Q1 '24: 85M Q2 '24: 657M Q3 '24: 628M Q4 '24: 849M Q1 '25: 209M Q2 '25: 431M Q3 '25: 639M Q4 '25: 712M Q1 '26: 281M Q2 '26: 895M Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-700M -350M 0 350M 700M 1.1B Q1 '09: 100M Q2 '09: 133M Q3 '09: 245M Q4 '09: 70M Q1 '10: 932M Q2 '10: 220M Q3 '10: 217M Q4 '10: 920M Q1 '11: -3M Q2 '11: 155M Q3 '11: 280M Q4 '11: 113M Q1 '12: -376M Q2 '12: 246M Q3 '12: 251M Q4 '12: 144M Q1 '13: 31M Q2 '13: 184M Q3 '13: 290M Q4 '13: 182M Q1 '14: 92M Q2 '14: 275M Q3 '14: 299M Q4 '14: 186M Q1 '15: 81M Q2 '15: 226M Q3 '15: 345M Q4 '15: 183M Q1 '16: 170M Q2 '16: 190M Q3 '16: 235M Q4 '16: 414M Q4 '16: 186M Q1 '17: 81M Q2 '17: 288M Q3 '17: 907M Q4 '17: 374M Q1 '18: 247M Q2 '18: 287M Q3 '18: 425M Q4 '18: 474M Q1 '19: 529M Q2 '19: 556M Q3 '19: 510M Q4 '19: 549M Q1 '20: 263M Q2 '20: 523M Q3 '20: 524M Q4 '20: 685M Q1 '21: 451M Q2 '21: 484M Q3 '21: 673M Q4 '21: 843M Q1 '22: 554M Q2 '22: 599M Q3 '22: 685M Q4 '22: 646M Q1 '23: 9M Q2 '23: 294M Q3 '23: 458M Q4 '23: 143M Q1 '24: -73M Q2 '24: 542M Q3 '24: 503M Q4 '24: 684M Q1 '25: 89M Q2 '25: 325M Q3 '25: 527M Q4 '25: 564M Q1 '26: 165M Q2 '26: 714M Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500M 1B 1.5B Q1 '09: 254.3M Q2 '09: 255.1M Q3 '09: 255.5M Q1 '10: 255.1M Q2 '10: 246.7M Q3 '10: 240.4M Q1 '11: 226.3M Q2 '11: 224.4M Q3 '11: 218.2M Q1 '12: 213.9M Q2 '12: 213.3M Q3 '12: 212M Q1 '13: 206.3M Q2 '13: 205.5M Q3 '13: 204.7M Q1 '14: 199.5M Q2 '14: 197.8M Q3 '14: 196.2M Q4 '14: 195.8M Q1 '15: 194.6M Q2 '15: 192.4M Q3 '15: 191.5M Q4 '15: 190.2M Q1 '16: 189M Q2 '16: 186.5M Q3 '16: 185.7M Q4 '16: 8.2M Q4 '16: 184.7M Q1 '17: 184.6M Q2 '17: 183.7M Q3 '17: 790.5M Q4 '17: 8.2M Q1 '18: 790.5M Q2 '18: 790.5M Q3 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.4B Q1 '21: 1.4B Q2 '21: 1.4B Q3 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q2 '09 Q1 '12 Q3 '14 Q3 '16 Q2 '18 Q1 '21 Q3 '23 Q2 '26

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.