Company Analysis

Keurig Dr Pepper Inc. (KDP)

Nasdaq: KDP · Beverages · Burlington, MA · filing with the SEC since 2007
Grade6.0
◀ Past 6.9● Present 5.5▶ Future 5.7
The companyfiscal 2025, as filed
Revenue$16.60B+8.2%
Net income$2.08B+44.3%
Earnings per share$1.53+45.7%
Operating cash flow$1.99B-10.3%
Cash$1.03B+101.2%
Debt$13.04B+1.0%
Shareholders’ equity$25.52B+5.3%
Shares, diluted1.36B-0.4%
Return on equity8.2%
The recordfrom its filings
Filings in 202683
Newest filingNov 12 · 3
Annual reportFeb 24, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$1.4M
Insider buys, 12 months$300,000
Patents granted288
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $23.13BNet income $1.65BCash from operations $2.93Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton KDP · research, not advice