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 TTM

0 7B 14B 21B Q4 '15: 6.3B Q1 '16: 6.3B Q2 '16: 6.4B Q3 '16: 6.4B Q3 '17: 4.3B Q4 '17: 4.2B Q1 '18: 4.2B Q2 '18: 4.2B Q3 '18: 5.8B Q4 '18: 7.4B Q1 '19: 9B Q2 '19: 10.9B Q3 '19: 11B Q4 '19: 11.1B Q1 '20: 11.2B Q2 '20: 11.3B Q3 '20: 11.4B Q4 '20: 11.6B Q1 '21: 11.9B Q2 '21: 12.2B Q3 '21: 12.4B Q4 '21: 12.7B Q1 '22: 12.9B Q2 '22: 13.3B Q3 '22: 13.6B Q4 '22: 14.1B Q1 '23: 14.3B Q2 '23: 14.6B Q3 '23: 14.8B Q4 '23: 14.8B Q1 '24: 14.9B Q2 '24: 15.1B Q3 '24: 15.1B Q4 '24: 15.4B Q1 '25: 15.5B Q2 '25: 15.8B Q3 '25: 16.2B Q4 '25: 16.6B Q1 '26: 16.9B Q2 '26: 20.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 3.5B 7B 10.5B Q4 '15: 3.7B Q1 '16: 3.8B Q2 '16: 3.8B Q3 '16: 3.8B Q3 '17: 3.1B Q4 '17: 3.1B Q1 '18: 2.6B Q2 '18: 2B Q3 '18: 2.9B Q4 '18: 3.9B Q1 '19: 4.8B Q2 '19: 5.9B Q3 '19: 6.2B Q4 '19: 6.3B Q1 '20: 6.4B Q2 '20: 6.3B Q3 '20: 6.4B Q4 '20: 6.5B Q1 '21: 6.6B Q2 '21: 6.8B Q3 '21: 7B Q4 '21: 7B Q1 '22: 7B Q2 '22: 7B Q3 '22: 7.1B Q4 '22: 7.3B Q1 '23: 7.4B Q2 '23: 7.7B Q3 '23: 7.9B Q4 '23: 8.1B Q1 '24: 8.3B Q2 '24: 8.4B Q3 '24: 8.4B Q4 '24: 8.5B Q1 '25: 8.6B Q2 '25: 8.7B Q3 '25: 8.9B Q4 '25: 9B Q1 '26: 9.1B Q2 '26: 9.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 1.5B 3B 4.5B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.4B Q3 '16: 1.4B Q3 '17: 1.2B Q4 '17: 1.1B Q1 '18: 1B Q2 '18: 813M Q3 '18: 920M Q4 '18: 1.2B Q1 '19: 1.6B Q2 '19: 2B Q3 '19: 2.2B Q4 '19: 2.4B Q1 '20: 2.3B Q2 '20: 2.3B Q3 '20: 2.5B Q4 '20: 2.5B Q1 '21: 2.7B Q2 '21: 2.8B Q3 '21: 2.9B Q4 '21: 2.9B Q1 '22: 3.2B Q2 '22: 3.1B Q3 '22: 2.7B Q4 '22: 2.6B Q1 '23: 2.2B Q2 '23: 2.4B Q3 '23: 2.9B Q4 '23: 3.2B Q1 '24: 3.4B Q2 '24: 3.5B Q3 '24: 3.5B Q4 '24: 2.6B Q1 '25: 2.6B Q2 '25: 2.7B Q3 '25: 2.8B Q4 '25: 3.6B Q1 '26: 3.5B Q2 '26: 3.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 900M 1.8B 2.7B Q4 '14: 703M Q1 '15: 705M Q2 '15: 715M Q3 '15: 729M Q4 '15: 764M Q1 '16: 789M Q2 '16: 829M Q3 '16: 867M Q3 '17: 624M Q4 '17: 1.1B Q1 '18: 1B Q2 '18: 900M Q3 '18: 933M Q4 '18: 586M Q1 '19: 728M Q2 '19: 959M Q3 '19: 1.1B Q4 '19: 1.3B Q1 '20: 1.2B Q2 '20: 1.2B Q3 '20: 1.3B Q4 '20: 1.3B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.7B Q4 '21: 2.1B Q1 '22: 2.4B Q2 '22: 2.2B Q3 '22: 1.8B Q4 '22: 1.4B Q1 '23: 1.3B Q2 '23: 1.6B Q3 '23: 1.9B Q4 '23: 2.2B Q1 '24: 2.2B Q2 '24: 2.2B Q3 '24: 2.3B Q4 '25: 2.1B Q1 '26: 1.8B Q2 '26: 1.4B Q4 '15 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Cost of Revenue TTM

0 3.5B 7B 10.5B Q3 '17: 2.2B Q4 '17: 2.2B Q1 '18: 2.2B Q2 '18: 2.2B Q3 '18: 2.9B Q4 '18: 3.6B Q1 '19: 4.2B Q2 '19: 4.9B Q3 '19: 4.8B Q4 '19: 4.8B Q1 '20: 4.8B Q2 '20: 4.9B Q3 '20: 5B Q4 '20: 5.1B Q1 '21: 5.3B Q2 '21: 5.3B Q3 '21: 5.4B Q4 '21: 5.7B Q1 '22: 5.8B Q2 '22: 6.2B Q3 '22: 6.5B Q4 '22: 6.7B Q1 '23: 6.9B Q2 '23: 6.9B Q3 '23: 6.9B Q4 '23: 6.7B Q1 '24: 6.7B Q2 '24: 6.7B Q3 '24: 6.7B Q4 '24: 6.8B Q1 '25: 6.9B Q2 '25: 7.1B Q3 '25: 7.3B Q4 '25: 7.6B Q1 '26: 7.8B Q2 '26: 10.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 1.5B 3B 4.5B Q4 '15: 1B Q1 '16: 1.1B Q2 '16: 1.1B Q3 '16: 996M Q3 '17: 1.6B Q4 '17: 1.7B Q1 '18: 1.9B Q2 '18: 1.9B Q3 '18: 1.4B Q4 '18: 1.6B Q1 '19: 1.9B Q2 '19: 2.2B Q3 '19: 2.4B Q4 '19: 2.5B Q1 '20: 2.3B Q2 '20: 2.3B Q3 '20: 2.3B Q4 '20: 2.5B Q1 '21: 2.6B Q2 '21: 2.5B Q3 '21: 2.7B Q4 '21: 2.9B Q1 '22: 3B Q2 '22: 3.1B Q3 '22: 3B Q4 '22: 2.8B Q1 '23: 2.2B Q2 '23: 1.9B Q3 '23: 1.8B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 2B Q1 '26: 2.1B Q2 '26: 2.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 1B 2B 3B Q4 '15: 835M Q1 '16: 924M Q2 '16: 888M Q3 '16: 778M Q3 '17: 1.5B Q4 '17: 1.6B Q1 '18: 1.8B Q2 '18: 1.8B Q3 '18: 1.3B Q4 '18: 1.4B Q1 '19: 1.7B Q2 '19: 2B Q3 '19: 2.1B Q4 '19: 2.1B Q1 '20: 1.9B Q2 '20: 1.8B Q3 '20: 1.9B Q4 '20: 2B Q1 '21: 2.2B Q2 '21: 2.1B Q3 '21: 2.3B Q4 '21: 2.5B Q1 '22: 2.6B Q2 '22: 2.7B Q3 '22: 2.7B Q4 '22: 2.5B Q1 '23: 1.9B Q2 '23: 1.6B Q3 '23: 1.4B Q4 '23: 904M Q1 '24: 822M Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.7B Q1 '25: 1.8B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.5B Q1 '26: 1.6B Q2 '26: 2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500M 1B 1.5B 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 Q4 '15 Q4 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 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 Q3 '15 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 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.