NASDAQ · BEVERAGES · LARGE CAP
Keurig Dr Pepper Inc. KDP
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY5 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$16.6B
▲ 8.2% vs FY2024
Dividend streak
5 yrs
Raised every year since 2021
EPS · FY25
$1.53
Dividend / sh · FY25
$0.92
Payout · FY25
60%
ROE · FY25
8.4%
Net margin · FY25
12.5%
Dividend coverage
1.7×
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Result
USD 16.6B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
13 cents of every revenue dollar became profit this year.
Per share
USD 1.53
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.7 times — the rest stayed in the company.
Profitability
8.4%
Return on equity, FY2025
ROE
Operating margin21.5%
Net margin12.5%
Return on assets3.8%
Each USD of equity produced 8 cents of profit this year.
Returned to shareholders
USD 1.3B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.2B
Net buybacksUSD 9.0M
Share of profit60.6%
Consecutive raises5 years
USD 1.2B in dividends and USD 9.0M in buybacks — 61% of the year's profit went back to shareholders.
Growth
+7.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.7%
+7.4%
+10.2%
+7.5%
Net income
+13.1%
+9.4%
+10.5%
+9.6%
EPS, diluted
+14.8%
+10.5%
Dividend / share
+5.9%
+8.9%
Returned to shareholders
−4.8%
+8.3%
+4.1%
−0.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
1.36B
Shares outstanding, FY2025
Change, 5 years−3.5%
Change, 10 years—
The share count shrank 3% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 55.5B
total assets, end of FY2025
Total assetsUSD 55.5B
EquityUSD 25.5B
CashUSD 1.0B
Gross debtUSD 13.9B
Net debtUSD 12.9B
Current ratio0.64×
Net debt stands at 51% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
16.6
15.4
14.8
14.1
12.7
11.6
11.1
7.4
4.3
6.4
6.3
6.1
6.0
6.0
5.9
5.6
5.5
5.7
Operating income $B
3.6
2.6
3.2
2.6
2.9
2.5
2.4
1.2
0.9
1.4
1.3
1.2
1.0
1.1
1.0
1.0
1.1
−0.2
EBITDA $B
4.0
3.0
3.6
3.0
3.3
2.8
2.7
1.5
1.0
1.6
1.5
1.4
1.2
1.3
1.2
1.2
1.3
−0.0
Income tax $B
0.6
0.5
0.6
0.3
0.7
0.4
0.4
0.2
0.2
0.4
0.4
0.4
−0.1
0.3
0.3
0.3
0.3
−0.1
Net income $B
2.1
1.4
2.2
1.4
2.1
1.3
1.3
0.6
0.4
0.8
0.8
0.7
0.6
0.6
0.6
0.5
0.6
−0.3
EPS, diluted $
1.53
1.05
1.55
1.01
1.50
0.93
0.88
0.53
0.47
4.54
3.97
3.56
3.05
2.96
2.74
2.17
2.17
−1.23
Dividend / sh $
0.92
0.89
0.83
0.78
0.71
0.60
0.60
·
2.32
1.74
1.92
1.64
1.52
1.36
1.21
0.90
0.15
0.00
Payout %
60
83
52
75
45
64
67
40
15
46
46
45
48
45
41
37
0
−0
ROE %
8.4
5.8
8.6
5.7
8.8
5.6
5.5
3.9
7.9
39.2
34.1
30.8
27.4
27.7
25.7
18.7
17.4
·
Shares out B
1.36
1.36
1.39
1.41
1.42
1.41
1.41
1.41
0.18
0.18
0.19
0.19
0.20
0.21
0.21
0.22
0.25
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
71 of 71
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed