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KEURIG DR PEPPER INC.

LISTEDNASDAQ
SYMBOLKDP
SIC2080
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1418135

BEVERAGES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions051015202016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt13,93135.3
Stockholders' equity25,51664.7
Total capitalization39,447100.0

1,360,826,038 shares outstanding at 10 August 2026 (cover page of the 10-Q filed 10 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, noncurrent13,036
Current maturities895

CAPITAL STOCK 12/31/25

Common shares authorized2,000,000,000
Common shares issued1,358,663,795
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 8/10/261,360,826,038

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.9260.1
20240.8984.8
20230.8353.5
20220.7876.7
20210.7147.5

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as Dr Pepper Snapple Group, Inc. (to 2 July 2018); CSAB Inc. (to 13 November 2007).

BUSINESS: Classified by the SEC under Standard Industrial Classification 2080, Beverages. Large accelerated filer. Principal executive office: 6425 Hall Of Fame Lane, Frisco, TX 75034. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues16,60315,35114,814
Cost of revenues7,6046,8226,734
Gross profit8,9998,5298,080
Research and development707066
Selling, general and administrative5,3515,0134,912
Depreciation and amortization455422402
Operating income3,5752,5913,192
Interest expense––496
Income before income taxes2,6871,9142,757
Income taxes608473576
Net income2,0791,4412,181
Earned per share, diluted ($)1.531.051.55
Dividends per share ($)0.920.890.83

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents1,026510
Receivables, net1,6711,502
Inventories1,7331,299
Total current assets5,2663,997
Property, plant and equipment, net3,2302,964
Goodwill20,24720,053
Total assets55,45953,430
Total current liabilities8,2908,087
Long-term debt13,03612,912
Total liabilities29,94329,187
Stockholders' equity25,51624,243
Total liabilities and equity55,45953,430

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2516,6033,5752,07912.51.530.921,9914861,50555,45929,94313,93125,5168.10.55
12/31/2415,3512,5911,4419.41.050.892,2195631,65653,43029,18713,93824,2435.90.57
12/31/2314,8143,1922,18114.71.550.831,32942590452,13026,45411,09525,6768.50.43
12/31/2214,0572,6051,43610.21.010.782,8373532,48451,83726,71211,56825,1265.70.46
12/31/2112,6832,8942,14616.91.500.712,8744232,45150,59825,62611,73324,9728.60.47
12/31/2011,6182,4801,32511.40.930.602,4564611,99549,77925,94913,48823,8295.60.57
12/31/1911,1202,3781,25411.30.880.602,4743302,14449,51826,26113,17423,2575.40.57
12/31/187,4421,2375867.90.53–1,6131801,43348,91826,38514,58022,5332.60.65
12/31/176,6901,3881,07616.15.892.321,03820283615,7448,0815,0987,39814.50.69
12/31/166,4401,43384713.24.541.749611807819,7917,6574,3252,13439.72.03

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Keurig Dr Pepper Inc.
CIK 1418135 · EIN 75-3258232

PRINCIPAL OFFICE:

6425 Hall Of Fame Lane, Frisco, TX 75034
Tel.: (800) 527-7096

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2080 · Beverages

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 24 February 2026

FORMER NAMES:

Dr Pepper Snapple Group, Inc.; CSAB Inc.

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/1/268-Kperiod 10/1/26
9/28/268-Kperiod 9/28/26
9/16/268-Kperiod 9/16/26
9/1/268-Kperiod 8/28/26
8/12/268-Kperiod 8/10/26
8/10/2610-Qperiod 6/30/26
8/6/268-Kperiod 8/6/26
6/25/268-Kperiod 6/22/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/24/26) · 10-K FY2024 (filed 2/25/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2017 (filed 2/14/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice