EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Keurig Dr Pepper, Inc (KDP) had EBITDA of $1.08B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.50B
Net Income	$353.00M
Cost of Goods Sold	$2.08B
Gross Profit	$2.42B
Operating Expenses	$3.62B
Operating Income	$881.00M
Non-Operating Income/Expense	$-424.00M
Pre-Tax Income	$457.00M
Normalized Pre-Tax Income	$457.00M
Income after Taxes	$353.00M
Income from Continuous Operations	$353.00M
Consolidated Net Income/Loss	$353.00M
Normalized Income after Taxes	$353.00M
EBIT	$881.00M
EBITDA	$1.08B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$5.27B
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$50.19B
Total Assets	$55.46B
Current Liabilities	$8.29B
Long-Term Debt	$13.04B
Long-Term Liabilities	$21.65B
Total Liabilities	$29.94B
Common Equity	$25.52B
Tangible Shareholders Equity	$-18.46B
Shareholders Equity	$25.52B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.99B
Cash Flow from Investing Activities	$-573.00M
Cash Flow from Financial Activities	$-999.00M
Beginning Cash	$608.00M
End Cash	$1.04B
Increase/Decrease in Cash	$436.00M
Stock-Based Compensation	$97.00M
Common Stock Dividends Paid	$-1.25B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.63
Gross Margin	53.77%
Operating Margin	19.58%
EBIT Margin	19.58%
EBITDA Margin	--
Pre-Tax Profit Margin	10.16%
Profit Margin	7.85%
Free Cash Flow	$1.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.20
Receiveable Turnover	2.69
Days Sales in Receivables	33.43
Return on Equity	1.38%
Return on Tangible Equity	-1.91%
Return on Assets	0.64%
Return on Investments	0.92%
Book Value Per Share	$18.78
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.