Keurig Dr Pepper Inc. (KDP) Financials

KDP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 73.1 billion 44.0 billion
Dec. 31, 2025 55.5 billion 29.9 billion
Sept. 30, 2025 54.6 billion 29.3 billion
June 30, 2025 54.4 billion 29.4 billion

KDP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 165.0 million 30.0 million
Dec. 31, 2025 566.0 million 27.0 million
Sept. 30, 2025 527.0 million 25.0 million
June 30, 2025 323.0 million 23.0 million

KDP Net Income
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DateNet Income
March 31, 2026 270.0 million
Dec. 31, 2025 353.0 million
Sept. 30, 2025 662.0 million
June 30, 2025 547.0 million

KDP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 898.0 million 20.9 billion -
Dec. 31, 2025 1.0 billion 13.0 billion -
Sept. 30, 2025 516.0 million 13.5 billion 1.7 billion
June 30, 2025 509.0 million 13.9 billion 1.7 billion

KDP Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.4 billion
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.4 billion
June 30, 2025 1.4 billion

KDP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 116.0 million - 1.3 billion -
Dec. 31, 2025 146.0 million - 1.4 billion -
Sept. 30, 2025 112.0 million - 1.3 billion -
June 30, 2025 108.0 million - 1.4 billion -

KDP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.0 billion 1.9 billion
Dec. 31, 2025 4.5 billion 2.1 billion
Sept. 30, 2025 4.3 billion 2.0 billion
June 30, 2025 4.2 billion 1.9 billion

KDP Revenue by Segment
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KDP

Price: $31.71

52 week price:
24.88
35.94

Dividend Yield: 3.01%

5-year range yield:
1.81%
3.38%

Forward Dividend Yield: 2.90%

Payout Ratio: 58.97%

Payout Ratio Range:
-215.97%
147.22%

Dividend Per Share: 0.92 USD

Earnings Per Share: 1.35 USD

P/E Ratio: 21.43

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 5.6 million

Market Capitalization: 41.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 8.87%

DGR5: 10.62%

DGR10: 1.41%

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