Keurig Dr Pepper Inc. (KDP)

From the record

Keurig Dr Pepper Inc.'s filings since 2017 show 1 warning event: a notice about its exchange listing (8-K item 3.01, the latest 2020-09-08) (its current reports).

From the record

Keurig Dr Pepper Inc.'s 9 filed years say what it did: revenue went from $4.3 billion in fiscal 2017 to $17 billion in fiscal 2025, up 17.9% a year; it rose in 8 of 8 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Keurig Dr Pepper Inc.'s diluted share count shrank about 1.6% a year, and dividends and buybacks returned about 98% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $250 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Keurig Dr Pepper Inc. earned about 8 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 16 cents per dollar of everything the company owns. Leverage: it owed about 54 cents per dollar of assets, and net share issuance: its share count shrank 0.4% over the year (the filed statements).

From the record

Keurig Dr Pepper Inc.'s standing among 19 graded names in its industry family: revenue of $17 billion in fiscal 2025 ranks in the top 19% by size; a net margin of 12.5% ranks in the top 34%; revenue growth of 5.7% a year over the last 3 filed years ranks in the top 39% (its annual reports).

From the record

Keurig Dr Pepper Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Cofer, Timothy P. (CEO & President, as filed), filing under that title since 2024-06-18, 2.4 years (top 50% of its family); the 21 officers and directors filing in the last fifteen months have been on the record a median of 3 years (bottom 29%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 21 people in charge now (top 42%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Keurig Dr Pepper Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.0 billion against debt of $13 billion leaves -21.7% of its assets as net cash, bottom 45% of its family; cash from operations less capital spending is 9.1% of revenue (top 39%); a gross margin of 54.2% (top 29%); research spending of 0.4% of revenue (top 37%) (its annual report).

From the record

Keurig Dr Pepper Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 5.7% a year over the last three filed years against 17.9% over all 9, slowing (bottom 19% of its family); the newest year grew 8.2% (top 26%); research spending grew 2.5% a year (top 50%); capital spending grew 11.2% a year (top 47%) (its annual reports). Keurig Dr Pepper Inc. reported 3 lines of business in fiscal 2025: U.S.Refreshment Beverages at $10 billion (63%), U.S.Coffee at $4.0 billion (24%), International at $2.2 billion (13%); 3 of 3 grew against the year before (its annual report).

From the record

Keurig Dr Pepper Inc.'s newest year against its own record: revenue of $17 billion in fiscal 2025 came in 3.5% above the $16 billion its prior three years' pace pointed to (top 30% of its family); net income of $2.1 billion against a prior three-year average of $1.7 billion (top 37%); a net margin of 12.5% against 11.4% before (top 37%) (its annual reports).