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 TTM

0 7B 14B 21B Q4 '09: 5.5B Q1 '10: 5.5B Q2 '10: 5.6B Q3 '10: 5.6B Q4 '10: 5.6B Q1 '11: 5.7B Q2 '11: 5.8B Q3 '11: 5.9B Q4 '11: 5.9B Q1 '12: 5.9B Q2 '12: 6B Q3 '12: 6B Q4 '12: 6B Q1 '13: 6B Q2 '13: 6B Q3 '13: 6B Q4 '13: 6B Q1 '14: 6B Q2 '14: 6B Q3 '14: 6.1B Q4 '14: 6.1B Q1 '15: 6.2B Q2 '15: 6.2B Q3 '15: 6.2B 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 '11 Q3 '13 Q3 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 3.5B 7B 10.5B Q4 '09: 3.3B Q1 '10: 3.3B Q2 '10: 3.4B Q3 '10: 3.4B Q4 '10: 3.4B Q1 '11: 3.4B Q2 '11: 3.4B Q3 '11: 3.4B Q4 '11: 3.4B Q1 '12: 3.4B Q2 '12: 3.4B Q3 '12: 3.5B Q4 '12: 3.5B Q1 '13: 3.5B Q2 '13: 3.5B Q3 '13: 3.5B Q4 '13: 3.5B Q1 '14: 3.6B Q2 '14: 3.6B Q3 '14: 3.6B Q4 '14: 3.6B Q1 '15: 3.6B Q2 '15: 3.6B Q3 '15: 3.7B 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 '11 Q3 '13 Q3 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

0 1.5B 3B 4.5B Q4 '09: 1.1B Q1 '10: 1B Q2 '10: 1B Q3 '10: 1B Q4 '10: 1B Q1 '11: 1B Q2 '11: 1B Q3 '11: 1B Q4 '11: 1B Q1 '12: 1B Q2 '12: 1B Q3 '12: 1.1B Q4 '12: 1.1B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 1B Q1 '14: 1.1B Q2 '14: 1.2B Q3 '14: 1.2B Q4 '14: 1.2B Q1 '15: 1.2B Q2 '15: 1.2B Q3 '15: 1.2B 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 '11 Q3 '13 Q3 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

0 900M 1.8B 2.7B Q4 '09: 555M Q1 '10: 512M Q2 '10: 537M Q3 '10: 530M Q4 '10: 528M Q1 '11: 553M Q2 '11: 542M Q3 '11: 552M Q4 '11: 606M Q1 '12: 594M Q2 '12: 600M Q3 '12: 625M Q4 '12: 629M Q1 '13: 633M Q2 '13: 610M Q3 '13: 638M Q4 '13: 624M Q1 '14: 673M Q2 '14: 728M Q3 '14: 709M 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 Q3 '10 Q3 '12 Q3 '14 Q3 '16 Q2 '19 Q2 '21 Q2 '23 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 '09: 865M Q1 '10: 1.7B Q2 '10: 1.8B Q3 '10: 1.7B Q4 '10: 2.5B Q1 '11: 1.6B Q2 '11: 1.5B Q3 '11: 1.6B Q4 '11: 783M Q1 '12: 407M Q2 '12: 486M Q3 '12: 485M Q4 '12: 482M Q1 '13: 884M Q2 '13: 818M Q3 '13: 816M Q4 '13: 866M Q1 '14: 918M Q2 '14: 1B Q3 '14: 1B Q4 '14: 1B Q1 '15: 994M Q2 '15: 933M Q3 '15: 976M 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 '11 Q3 '13 Q3 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 1B 2B 3B Q4 '09: 548M Q1 '10: 1.4B Q2 '10: 1.5B Q3 '10: 1.4B Q4 '10: 2.3B Q1 '11: 1.4B Q2 '11: 1.3B Q3 '11: 1.4B Q4 '11: 545M Q1 '12: 172M Q2 '12: 263M Q3 '12: 234M Q4 '12: 265M Q1 '13: 672M Q2 '13: 610M Q3 '13: 649M Q4 '13: 687M Q1 '14: 748M Q2 '14: 839M Q3 '14: 848M Q4 '14: 852M Q1 '15: 841M Q2 '15: 792M Q3 '15: 838M 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 '11 Q3 '13 Q3 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '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.