KDP
Income statement / Annual
Last year (2023), Keurig Dr Pepper Inc.'s total revenue was $14.81 B,
an increase of 5.39% from the previous year.
In 2023, Keurig Dr Pepper Inc.'s net income was $2.18 B.
See Keurig Dr Pepper Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$14.81 B
|
$14.06 B
|
$12.68 B
|
$11.62 B
|
$11.12 B
|
$7.44 B
|
$6.69 B
|
$6.44 B
|
$6.28 B
|
$6.12 B
|
| Cost of Revenue |
$6.73 B |
$6.73 B |
$5.71 B |
$5.13 B |
$4.78 B |
$3.56 B |
$2.70 B |
$2.58 B |
$2.56 B |
$2.49 B |
| Gross Profit |
$8.08 B |
$7.32 B |
$6.98 B |
$6.49 B |
$6.34 B |
$3.88 B |
$4.00 B |
$3.86 B |
$3.72 B |
$3.63 B |
| Gross Profit Ratio |
0.55 |
0.52 |
0.55 |
0.56 |
0.57 |
0.52 |
0.6 |
0.6 |
0.59 |
0.59 |
| Research and Development
Expenses |
$66.00 M
|
$65.00 M
|
$66.00 M
|
$69.00 M
|
$81.00 M
|
$64.00 M
|
$20.00 M
|
$20.00 M
|
$19.00 M
|
$76.50 M
|
| General & Administrative
Expenses |
$2.49 B
|
$2.36 B
|
$2.14 B
|
$2.16 B
|
$2.11 B
|
$2.64 B
|
$2.56 B
|
$2.33 B
|
$2.31 B
|
$2.33 B
|
| Selling & Marketing
Expenses |
$2.42 B
|
$2.28 B
|
$2.02 B
|
$1.82 B
|
$1.85 B
|
$1.11 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.91 B
|
$4.65 B
|
$4.15 B
|
$3.98 B
|
$3.96 B
|
$2.64 B
|
$2.56 B
|
$2.33 B
|
$2.31 B
|
$2.33 B
|
| Other Expenses |
$0.00 |
-$105.00 M |
-$70.00 M |
-$39.00 M |
$2.00 M |
$19.00 M |
$8.00 M |
$25.00 M |
$1.00 M |
$116.00 M |
| Operating Expenses |
$4.89 B |
$4.54 B |
$4.08 B |
$3.94 B |
$3.96 B |
$2.65 B |
$2.61 B |
$2.43 B |
$2.43 B |
$2.45 B |
| Cost And Expenses |
$11.62 B |
$11.27 B |
$9.79 B |
$9.07 B |
$8.74 B |
$6.21 B |
$5.30 B |
$5.01 B |
$4.98 B |
$4.94 B |
| Interest Income |
$0.00 |
$693.00 M |
$500.00 M |
$604.00 M |
$654.00 M |
$0.00 |
$3.00 M |
$3.00 M |
$2.00 M |
$2.00 M |
| Interest Expense |
$496.00 M |
$693.00 M |
$500.00 M |
$604.00 M |
$654.00 M |
$452.00 M |
$164.00 M |
$147.00 M |
$117.00 M |
$109.00 M |
| Depreciation &
Amortization |
$720.00 M
|
$709.00 M
|
$708.00 M
|
$495.00 M
|
$698.00 M
|
$462.00 M
|
$229.00 M
|
$224.00 M
|
$227.00 M
|
$235.00 M
|
| EBITDA |
$3.94 B
|
$3.58 B
|
$3.74 B
|
$2.85 B
|
$3.04 B
|
$1.24 B
|
$1.57 B
|
$1.65 B
|
$1.54 B
|
$1.43 B
|
| EBITDA Ratio |
0.27 |
0.25 |
0.28 |
0.27 |
0.27 |
0.23 |
0.24 |
0.26 |
0.24 |
0.23 |
| Operating Income Ratio
|
0.22
|
0.19
|
0.23
|
0.21
|
0.21
|
0.17
|
0.21
|
0.22
|
0.21
|
0.19
|
| Total Other
Income/Expenses Net |
-$435.00 M
|
-$886.00 M
|
-$96.00 M
|
-$727.00 M
|
-$684.00 M
|
-$446.00 M
|
-$215.00 M
|
-$150.00 M
|
-$114.00 M
|
-$107.00 M
|
| Income Before Tax |
$2.76 B |
$1.72 B |
$2.80 B |
$1.75 B |
$1.69 B |
$791.00 M |
$1.17 B |
$1.28 B |
$1.18 B |
$1.07 B |
| Income Before Tax Ratio
|
0.19
|
0.12
|
0.22
|
0.15
|
0.15
|
0.11
|
0.18
|
0.2
|
0.19
|
0.18
|
| Income Tax Expense |
$576.00 M |
$284.00 M |
$653.00 M |
$428.00 M |
$440.00 M |
$202.00 M |
$95.00 M |
$434.00 M |
$420.00 M |
$371.00 M |
| Net Income |
$2.18 B |
$1.44 B |
$2.15 B |
$1.33 B |
$1.25 B |
$586.00 M |
$1.08 B |
$847.00 M |
$764.00 M |
$703.00 M |
| Net Income Ratio |
0.15 |
0.1 |
0.17 |
0.11 |
0.11 |
0.08 |
0.16 |
0.13 |
0.12 |
0.11 |
| EPS |
1.56 |
1.01 |
1.52 |
0.94 |
0.89 |
0.54 |
5.91 |
4.57 |
4 |
3.59 |
| EPS Diluted |
1.55 |
1.01 |
1.5 |
0.93 |
0.88 |
0.53 |
5.89 |
4.54 |
3.97 |
3.56 |
| Weighted Average Shares
Out |
$1.40 B
|
$1.42 B
|
$1.42 B
|
$1.41 B
|
$1.41 B
|
$1.09 B
|
$182.00 M
|
$185.40 M
|
$190.90 M
|
$192.96 M
|
| Weighted Average Shares
Out Diluted |
$1.41 B
|
$1.43 B
|
$1.43 B
|
$1.42 B
|
$1.42 B
|
$1.10 B
|
$182.80 M
|
$186.60 M
|
$192.40 M
|
$192.96 M
|
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