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Work order
45
WATCH · insiders 52, shorts 38
Insiders, 90 days
−$60K
net selling · 1 buy, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $44.3BP/E 32.9DIV YIELD —FCF YIELD 4.44%REV TTM $20.1B +27.5%NET INCOME $1.4B −7.1%NET DEBT $10.1B52W 25.30 – 33.50SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $7.3B | +75.6% | 41.9% | $628M | $142M | −74.0% | 0.04 | $895M | $181M | $714M | Aug 10 |
| Q1 2026 · Mar 31 | $4B | +9.4% | 52.8% | $756M | $270M | −47.8% | 0.20 | $281M | $116M | $165M | Aug 10 |
| Q4 2025 · Dec 31derived | $4.5B | +10.5% | 53.8% | $881M | $353M | — | 0.26 | $712M | $148M | $564M | Feb 24 |
| Q3 2025 · Sep 30 | $4.3B | +10.7% | 54.3% | $995M | $662M | +7.5% | 0.49 | $639M | $112M | $527M | Oct 28 |
| Q2 2025 · Jun 30 | $4.2B | +6.1% | 54.2% | $898M | $547M | +6.2% | 0.40 | $431M | $106M | $325M | Aug 10 |
| Q1 2025 · Mar 31 | $3.6B | +4.8% | 54.6% | $801M | $517M | +13.9% | 0.38 | $209M | $120M | $89M | Aug 10 |
| Q4 2024 · Dec 31derived | $4.1B | +5.2% | 55.9% | $63M | −$144M | −120.8% | -0.11 | $849M | $165M | $684M | Feb 24 |
| Q3 2024 · Sep 30 | $3.9B | +2.3% | 55.0% | $902M | $616M | +18.9% | 0.45 | $628M | $125M | $503M | Apr 23 |
| Q2 2024 · Jun 30 | $3.9B | — | 55.4% | $861M | $515M | — | 0.38 | $657M | $115M | $542M | Oct 28 |
| Q1 2024 · Mar 31 | $3.5B | — | 55.9% | $765M | $454M | — | 0.33 | $85M | $158M | −$73M | Oct 28 |
| Q4 2023 · Dec 31derived | $3.9B | — | 56.5% | $943M | $693M | — | 0.50 | $297M | $154M | $143M | Feb 24 |
| Q3 2023 · Sep 30 | $3.8B | — | 55.5% | $896M | $518M | — | 0.37 | $580M | $122M | $458M | Oct 24 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $16.6B | 54.2% | $3.6B | $2.1B | 12.5% | 1.53 | $2B | $486M | $1.5B | $9M | $1.3B |
| FY2024 · to Dec 31 | $15.4B | 55.6% | $2.6B | $1.4B | 9.4% | 1.05 | $2.2B | $563M | $1.7B | $1.1B | $1.2B |
| FY2023 · to Dec 31 | $14.8B | 54.5% | $3.2B | $2.2B | 14.7% | 1.55 | $1.3B | $425M | $904M | $706M | $1.1B |
| FY2022 · to Dec 31 | $14.1B | 52.1% | $2.6B | $1.4B | 10.2% | 1.01 | $2.8B | $353M | $2.5B | $379M | $1.1B |
| FY2021 · to Dec 31 | $12.7B | 55.0% | $2.9B | $2.1B | 16.9% | 1.50 | $2.9B | $423M | $2.5B | $0 | $955M |
| FY2020 · to Dec 31 | $11.6B | 55.8% | $2.5B | $1.3B | 11.4% | 0.93 | $2.5B | $461M | $2B | $0 | $846M |
Every number comes from Keurig Dr Pepper Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.