KEURIG DR PEPPER INC.
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Key Financial Metrics (TTM | FY 2025)
$16.60B
Revenue
$2.08B
Net Income
1.53
EPS (Diluted)
$2.01B
Free Cash Flow
Profitability
Gross Margin
54.20%
Operating Margin
21.53%
Net Profit Margin
12.52%
EBITDA
$3.58B
Returns & Efficiency
Return on Assets (ROA)
3.75%
Return on Equity (ROE)
8.15%
Gross Profit
$9.00B
Operating Income
$3.58B
Financial Health
Total Assets
$55.46B
Total Debt
$16.14B
Debt to Equity
1.17x
Current Ratio
0.64
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.53
Quick Access Filings
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
53 SOUTH AVENUE
BURLINGTON, MA 01803 |
| Phone | 877-208-9991 |
| Incorporated | DE, US |
| EIN | 753258232 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $25.52B |
| Cash & Equivalents | $1.03B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-04
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-24
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
54.2%
Operating Margin
21.5%
Net Margin
12.5%
ROE
8.1%
ROA
3.7%
Leverage & Liquidity
Debt to Equity
1.17
Current Ratio
0.64
Total Debt
$16.14B
Total Assets
$55.46B
Stockholders' Equity
$25.52B
Income Statement (FY 2025)
Revenue
$16.60B
Gross Profit
$9.00B
Operating Income
$3.58B
Net Income
$2.08B
EPS (Diluted)
$1.53
Cash Flow (FY 2025)
Free Cash Flow
$2.01B
Cash & Equivalents
$1.03B
Revenue Growth
8.2%
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