About Keurig Dr Pepper Inc.
https://www.keurigdrpepper.comKeurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee.
CEO
Timothy P. Cofer
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 701
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
B of A Securities
Buy
Citigroup
Buy
UBS
Buy
Deutsche Bank
Buy
RBC Capital
Outperform
Piper Sandler
Overweight
Grade Summary
Showing Top 6 of 14
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:159.42M
Value:$4.48B
CAPITAL WORLD INVESTORS
Shares:114.76M
Value:$3.23B
BLACKROCK, INC.
Shares:108.87M
Value:$3.06B
Summary
Showing Top 3 of 989
About Keurig Dr Pepper Inc.
https://www.keurigdrpepper.comKeurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.31B ▲ | $1.34B ▼ | $662M ▲ | 15.37% ▲ | $0.49 ▲ | $1.25B ▲ |
| Q2-2025 | $4.16B ▲ | $1.36B ▲ | $547M ▲ | 13.14% ▼ | $0.4 ▲ | $1.08B ▲ |
| Q1-2025 | $3.63B ▼ | $1.18B ▼ | $517M ▲ | 14.22% ▲ | $0.38 ▲ | $971M ▲ |
| Q4-2024 | $4.07B ▲ | $2.21B ▲ | $-144M ▼ | -3.54% ▼ | $-0.11 ▼ | $276M ▼ |
| Q3-2024 | $3.89B | $1.24B | $616M | 15.83% | $0.45 | $1.08B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $516M ▲ | $54.6B ▲ | $29.28B ▼ | $25.32B ▲ |
| Q2-2025 | $509M ▼ | $54.37B ▲ | $29.38B ▲ | $24.98B ▲ |
| Q1-2025 | $653M ▲ | $53.7B ▲ | $29.25B ▲ | $24.45B ▲ |
| Q4-2024 | $510M ▼ | $53.43B ▲ | $29.19B ▲ | $24.24B ▼ |
| Q3-2024 | $552M | $52.72B | $27.75B | $24.97B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $662M ▲ | $639M ▲ | $-112M ▲ | $-525M ▼ | $4M ▲ | $527M ▲ |
| Q2-2025 | $547M ▲ | $431M ▲ | $-221M ▼ | $-402M ▼ | $-186M ▼ | $323M ▲ |
| Q1-2025 | $517M ▲ | $209M ▼ | $-57M ▲ | $-7M ▼ | $143M ▲ | $89M ▼ |
| Q4-2024 | $-144M ▼ | $849M ▲ | $-1.08B ▼ | $281M ▲ | $48M ▼ | $674M ▲ |
| Q3-2024 | $616M | $628M | $-209M | $-282M | $122M | $503M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Appliances | $370.00M ▲ | $120.00M ▼ | $130.00M ▲ | $180.00M ▲ |
 KCup Pods | $1.89Bn ▲ | $830.00M ▼ | $910.00M ▲ | $940.00M ▲ |
 LRB | $5.08Bn ▲ | $2.55Bn ▼ | $2.98Bn ▲ | $3.04Bn ▲ |
 Other Products | $200.00M ▲ | $130.00M ▼ | $150.00M ▲ | $140.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 International | $890.00M ▲ | $430.00M ▼ | $990.00M ▲ | $580.00M ▼ |
CEO
Timothy P. Cofer
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 701
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
B of A Securities
Buy
Citigroup
Buy
UBS
Buy
Deutsche Bank
Buy
RBC Capital
Outperform
Piper Sandler
Overweight
Grade Summary
Showing Top 6 of 14
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:159.42M
Value:$4.48B
CAPITAL WORLD INVESTORS
Shares:114.76M
Value:$3.23B
BLACKROCK, INC.
Shares:108.87M
Value:$3.06B
Summary
Showing Top 3 of 989