Keurig Dr Pepper (KDP)
Combines North American refreshment brands with Keurig and a global coffee portfolio.
$31.62
vs last close+0.99 (+3.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,805 | 3,867 | 3,468 | 3,922 | 3,891 | 4,070 | 3,635 | 4,163 | 4,306 | 4,499 | 3,976 | 7,309 |
| Cost of revenue | 1,694 | 1,683 | 1,528 | 1,750 | 1,751 | 1,793 | 1,650 | 1,908 | 1,966 | 2,080 | 1,878 | 4,243 |
| Gross profit | 2,111 | 2,184 | 1,940 | 2,172 | 2,140 | 2,277 | 1,985 | 2,255 | 2,340 | 2,419 | 2,098 | 3,066 |
| 1,215 | 1,241 | 1,175 | 1,311 | 1,238 | 1,496 | 1,184 | 1,357 | 1,345 | 1,460 | 1,342 | 2,397 | |
| Selling, general & administrative | 1,217 | 1,258 | 1,176 | 1,295 | 1,245 | 1,297 | 1,192 | 1,356 | 1,344 | 1,459 | 1,342 | 2,273 |
| Other expenses | −2 | −17 | −1 | 16 | −7 | 199 | −8 | 1 | 1 | 1 | 0 | 124 |
| Operating income | 896 | 943 | 765 | 861 | 902 | 781 | 801 | 898 | 995 | 959 | 756 | 669 |
| −232 | −44 | −171 | −189 | −100 | −935 | −141 | −180 | −143 | −502 | −399 | −364 | |
| Interest expense | 135 | 141 | 152 | 182 | 175 | 173 | 119 | 182 | 188 | 238 | 281 | 336 |
| Other non-operating income | −5 | −20 | −7 | −15 | −6 | 688 | −7 | −2 | −45 | 264 | 118 | 0 |
| Income before tax | 664 | 899 | 594 | 672 | 802 | −154 | 660 | 718 | 852 | 457 | 357 | 305 |
| Income tax expense | 146 | 206 | 140 | 157 | 186 | −10 | 143 | 171 | 190 | 104 | 87 | 95 |
| Net income from continuing operations | 518 | 693 | 454 | 515 | 616 | −144 | 517 | 547 | 662 | 353 | 270 | 210 |
| Net income | 518 | 693 | 454 | 515 | 616 | −144 | 517 | 547 | 662 | 353 | 270 | 142 |
| EPS, basic | $0.37 | $0.50 | $0.33 | $0.38 | $0.45 | −$0.11 | $0.38 | $0.40 | $0.49 | $0.26 | $0.20 | $0.04 |
| EPS, diluted | $0.37 | $0.49 | $0.33 | $0.38 | $0.45 | −$0.11 | $0.38 | $0.40 | $0.49 | $0.26 | $0.20 | $0.04 |
| Weighted average shares, basic | 1,397 | 1,394 | 1,381 | 1,356 | 1,356 | 1,362 | 1,357 | 1,358 | 1,359 | 1,358 | 1,359 | 1,361 |
| Weighted average shares, diluted | 1,406 | 1,401 | 1,388 | 1,361 | 1,362 | 1,368 | 1,362 | 1,363 | 1,363 | 1,363 | 1,364 | 1,365 |
| EBITDA | 1,078 | 1,145 | 942 | 1,081 | 1,083 | 276 | 971 | 1,085 | 1,246 | 894 | 823 | 669 |
| Depreciation & amortization | 177 | 182 | 170 | 205 | 175 | 183 | 163 | 185 | 206 | 199 | 185 | 0 |
| EBIT | 901 | 963 | 772 | 876 | 908 | 93 | 808 | 900 | 1,040 | 695 | 638 | 669 |