Keurig Dr Pepper Inc.
KDPLast close · Oct 16, 202634.62+0.44 (+1.29%)
Market cap$47.1B
Key indicators
Revenue20.1B+27.5% on a year earlier
7.4B
11.1B
11.6B
12.7B
14.1B
14.8B
15.4B
16.6B
20.1B
26.3B
29.9B
31.0B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 7.4B | 11.1B+49.4% | 11.6B+4.5% | 12.7B+9.2% | 14.1B+10.8% | 14.8B+5.4% | 15.4B+3.6% | 16.6B+8.2% | 20.1B+27.5% | 26.3B | 29.9B | 31.0B | |
| — | 49.4% | 4.5% | 9.2% | 10.8% | 5.4% | 3.6% | 8.2% | 27.5% | 58.4% | 13.9% | 3.4% | |
| $0.53 | $0.88+66.0% | $0.93+5.7% | $1.50+61.3% | $1.01−32.7% | $1.55+53.5% | $1.05−32.3% | $1.53+45.7% | $0.99−11.6% | $2.29 | $2.53 | $2.72 | |
| Profitability | ||||||||||||
| 52.2% | 57.0%+4.9 pt | 55.8%−1.2 pt | 55.0%−0.8 pt | 52.1%−2.9 pt | 54.5%+2.4 pt | 55.6%+1.0 pt | 54.2%−1.4 pt | 49.4%−5.5 pt | · | · | · | |
| 16.6% | 21.4%+4.8 pt | 21.3%−0.0 pt | 22.8%+1.5 pt | 18.5%−4.3 pt | 21.5%+3.0 pt | 16.9%−4.7 pt | 21.5%+4.7 pt | 16.2%−0.7 pt | · | · | · | |
| 7.9% | 11.3%+3.4 pt | 11.4%+0.1 pt | 16.9%+5.5 pt | 10.2%−6.7 pt | 14.7%+4.5 pt | 9.4%−5.3 pt | 12.5%+3.1 pt | 7.1%−2.6 pt | · | · | · | |
| 2.6% | 5.4%+2.8 pt | 5.6%+0.2 pt | 8.6%+3.0 pt | 5.7%−2.9 pt | 8.5%+2.8 pt | 5.9%−2.6 pt | 8.1%+2.2 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.4B | 2.1B+49.6% | 2.0B−6.9% | 2.5B+22.9% | 2.5B+1.3% | 904.0M−63.6% | 1.7B+83.2% | 1.5B−9.1% | 2.0B+23.0% | · | · | · | |
| 19.3% | 19.3%+0.0 pt | 17.2%−2.1 pt | 19.3%+2.2 pt | 17.7%−1.7 pt | 6.1%−11.6 pt | 10.8%+4.7 pt | 9.1%−1.7 pt | 9.8%−0.4 pt | · | · | · | |
| 232.0M | 844.0M+263.8% | 846.0M+0.2% | 955.0M+12.9% | 1.1B+13.1% | 1.1B+5.7% | 1.2B+4.6% | 1.3B+4.7% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.69x | 0.62x−0.07x | 0.57x−0.05x | 0.48x−0.09x | 0.48x+0.00x | 0.51x+0.04x | 0.64x+0.13x | 0.63x−0.01x | 1.20x+0.56x | · | · | · | |
| 1.10B | 1.42B+29.3% | 1.42B+0.2% | 1.43B+0.4% | 1.43B+0.0% | 1.41B−1.4% | 1.37B−2.8% | 1.36B−0.4% | 1.36B+0.1% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.