Companies/US/KDP

KEURIG DR PEPPER INC.

Income flow

Annual
KDP 10-K Income StatementPeriod 2025-12-31Source 10-K
U.S.Refreshment Beverages$10BU.S.Coffee$4BServices & other$2BRevenue$17B+8% Y/YGross profit$9B+6% Y/YCost of revenue$8BOperating profit$4B+38% Y/YOperating expenses$5BNet profit$2B+44% Y/YTax$608MSG&A$5BR&D & other$73M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$14.4B
  • U.S.Refreshment Beverages$10.4B72.3%
  • U.S.Coffee$4.0B27.6%
By geography
By geography$2.2B
  • International$2.2B100.0%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).2.82%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.48%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.92PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.92.9%Shares outTotal shares currently outstanding (issued and not retired).1.36BFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).1.35B
Dividend calendar
Ex-dividend
2026-09-28
Pay date
2026-10-09
Last cash
0.23 · 2026-09-28

Valuation

Trailing PE 17.7 (2025-12-31)PE trend

Fiscal PE5

PeriodEPSClosePE
2025-12-311.5327.1517.7
2024-12-311.0530.2128.8
2023-12-311.5530.5319.7
2022-12-311.0131.8831.6
2021-12-311.532.2821.5

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.