Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Keurig Dr Pepper, Inc (KDP) had Revenue of $3.63B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.63B
Net Income	$517.00M
Cost of Goods Sold	$1.65B
Gross Profit	$1.99B
Operating Expenses	$2.83B
Operating Income	$801.00M
Non-Operating Income/Expense	$-141.00M
Pre-Tax Income	$660.00M
Normalized Pre-Tax Income	$660.00M
Income after Taxes	$517.00M
Income from Continuous Operations	$517.00M
Consolidated Net Income/Loss	$517.00M
Normalized Income after Taxes	$517.00M
EBIT	$801.00M
EBITDA	$964.00M
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$2.95B
Long-Term Assets	$49.35B
Total Assets	$53.70B
Current Liabilities	$9.17B
Long-Term Debt	$11.93B
Long-Term Liabilities	$20.08B
Total Liabilities	$29.25B
Common Equity	$24.45B
Tangible Shareholders Equity	$-19.23B
Shareholders Equity	$24.45B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.00M
Cash Flow from Investing Activities	$-57.00M
Cash Flow from Financial Activities	$-7.00M
Beginning Cash	$608.00M
End Cash	$751.00M
Increase/Decrease in Cash	$143.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-312.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.65
Gross Margin	54.61%
Operating Margin	22.04%
EBIT Margin	22.04%
EBITDA Margin	--
Pre-Tax Profit Margin	18.16%
Profit Margin	14.22%
Free Cash Flow	$102.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.07
Receiveable Turnover	2.74
Days Sales in Receivables	32.91
Return on Equity	2.11%
Return on Tangible Equity	-2.69%
Return on Assets	0.96%
Return on Investments	1.42%
Book Value Per Share	$18.00
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.