Keurig Dr Pepper Inc
XBER:DP5

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
XBER:DP5
Watchlist
Price: 24.825 EUR -1.12% Market Closed
Market Cap: 34.9B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+19%
5Y
+41%
10Y
+159%
Operating Income
+
3Y
+24%
5Y
+26%
10Y
+188%
Net Income
+
3Y
-13%
5Y
+21%
10Y
+117%

Earnings Waterfall
Keurig Dr Pepper Inc

Revenue
16.2B USD
Cost of Revenue
-7.3B USD
Gross Profit
8.9B USD
Operating Expenses
-5.3B USD
Operating Income
3.5B USD
Other Expenses
-2B USD
Net Income
1.6B USD

Income Statement
Keurig Dr Pepper Inc

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Income Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
253
240
261
257
257
264
224
216
243
222
199
179
128
121
120
119
114
119
122
123
135
128
131
131
132
126
123
123
125
123
120
117
117
123
128
133
147
154
165
172
164
149
188
317
446
566
651
640
661
643
632
622
604
591
559
527
500
548
598
689
693
528
525
555
496
651
683
552
735
705
681
763
Revenue
5 695
N/A
5 721
+0%
5 723
+0%
5 722
0%
5 710
0%
5 675
-1%
5 611
-1%
5 551
-1%
5 531
0%
5 519
0%
5 557
+1%
5 580
+0%
5 636
+1%
5 719
+1%
5 782
+1%
5 854
+1%
5 903
+1%
5 934
+1%
5 973
+1%
5 972
0%
5 995
+0%
6 013
+0%
6 003
0%
6 018
+0%
5 997
0%
6 015
+0%
6 035
+0%
6 075
+1%
6 121
+1%
6 174
+1%
6 198
+0%
6 245
+1%
6 282
+1%
6 318
+1%
6 358
+1%
6 408
+1%
6 440
+0%
6 463
+0%
6 565
+2%
6 625
+1%
6 690
+1%
6 128
-8%
5 280
-14%
6 272
+19%
7 442
+19%
8 998
+21%
10 861
+21%
10 999
+1%
11 120
+1%
11 229
+1%
11 281
+0%
11 431
+1%
11 618
+2%
11 907
+2%
12 183
+2%
12 413
+2%
12 683
+2%
12 859
+1%
13 273
+3%
13 645
+3%
14 057
+3%
14 332
+2%
14 567
+2%
14 750
+1%
14 814
+0%
14 929
+1%
15 062
+1%
15 148
+1%
15 351
+1%
15 518
+1%
15 759
+2%
16 174
+3%
Gross Profit
Cost of Revenue
(2 564)
(2 557)
(2 558)
(2 588)
(2 590)
(2 556)
(2 458)
(2 328)
(2 234)
(2 199)
(2 196)
(2 217)
(2 243)
(2 294)
(2 363)
(2 435)
(2 485)
(2 522)
(2 545)
(2 499)
(2 500)
(2 506)
(2 497)
(2 521)
(2 499)
(2 463)
(2 452)
(2 460)
(2 491)
(2 539)
(2 548)
(2 563)
(2 559)
(2 559)
(2 555)
(2 565)
(2 582)
(2 587)
(2 635)
(2 659)
(2 695)
(2 555)
(2 295)
(2 955)
(3 560)
(4 186)
(4 914)
(4 792)
(4 778)
(4 832)
(4 922)
(4 974)
(5 080)
(5 210)
(5 297)
(5 412)
(5 680)
(5 814)
(6 226)
(6 532)
(6 725)
(6 910)
(6 883)
(6 859)
(6 734)
(6 653)
(6 655)
(6 712)
(6 822)
(6 944)
(7 102)
(7 317)
Gross Profit
3 131
N/A
3 164
+1%
3 165
+0%
3 134
-1%
3 120
0%
3 119
0%
3 153
+1%
3 223
+2%
3 297
+2%
3 320
+1%
3 361
+1%
3 363
+0%
3 393
+1%
3 425
+1%
3 419
0%
3 419
N/A
3 418
0%
3 412
0%
3 428
+0%
3 473
+1%
3 495
+1%
3 507
+0%
3 506
0%
3 497
0%
3 498
+0%
3 552
+2%
3 583
+1%
3 615
+1%
3 630
+0%
3 635
+0%
3 650
+0%
3 682
+1%
3 723
+1%
3 759
+1%
3 803
+1%
3 843
+1%
3 858
+0%
3 876
+0%
3 930
+1%
3 966
+1%
3 995
+1%
3 573
-11%
2 985
-16%
3 317
+11%
3 882
+17%
4 812
+24%
5 947
+24%
6 207
+4%
6 342
+2%
6 397
+1%
6 359
-1%
6 457
+2%
6 538
+1%
6 697
+2%
6 886
+3%
7 001
+2%
7 003
+0%
7 045
+1%
7 047
+0%
7 113
+1%
7 332
+3%
7 422
+1%
7 684
+4%
7 891
+3%
8 080
+2%
8 276
+2%
8 407
+2%
8 436
+0%
8 529
+1%
8 574
+1%
8 657
+1%
8 857
+2%
Operating Income
Operating Expenses
(2 045)
(2 057)
(2 068)
(2 118)
(2 192)
(2 122)
(2 142)
(2 158)
(2 212)
(2 313)
(2 341)
(2 355)
(2 368)
(2 485)
(2 499)
(2 498)
(2 394)
(2 398)
(2 404)
(2 402)
(2 406)
(2 411)
(2 424)
(2 423)
(2 452)
(2 443)
(2 409)
(2 431)
(2 424)
(2 445)
(2 439)
(2 450)
(2 425)
(2 418)
(2 419)
(2 423)
(2 425)
(2 502)
(2 564)
(2 606)
(2 607)
(2 292)
(1 910)
(2 270)
(2 625)
(3 249)
(3 962)
(3 978)
(3 979)
(3 931)
(3 810)
(3 639)
(3 585)
(3 577)
(3 693)
(3 797)
(3 851)
(3 890)
(4 077)
(4 258)
(4 349)
(4 567)
(4 662)
(4 709)
(4 886)
(4 903)
(4 903)
(4 908)
(5 129)
(5 141)
(5 206)
(5 314)
Selling, General & Administrative
(2 018)
(2 027)
(2 031)
(2 077)
(2 075)
(2 066)
(2 080)
(2 085)
(2 120)
(2 167)
(2 204)
(2 221)
(2 217)
(2 249)
(2 260)
(2 255)
(2 242)
(2 263)
(2 264)
(2 266)
(2 256)
(2 279)
(2 298)
(2 300)
(2 257)
(2 262)
(2 234)
(2 258)
(2 290)
(2 336)
(2 332)
(2 337)
(2 294)
(2 307)
(2 311)
(2 322)
(2 309)
(2 404)
(2 497)
(2 534)
(2 536)
(2 235)
(1 873)
(2 267)
(2 441)
(3 253)
(3 958)
(3 933)
(3 737)
(3 927)
(3 742)
(3 571)
(3 275)
(3 442)
(3 560)
(3 666)
(3 544)
(3 862)
(4 046)
(4 228)
(4 083)
(4 503)
(4 597)
(4 647)
(4 538)
(4 780)
(4 774)
(4 783)
(4 531)
(4 807)
(4 887)
(4 987)
Research & Development
0
0
0
0
0
0
0
0
(15)
0
0
0
(16)
0
0
0
(15)
0
0
0
(15)
0
0
0
(15)
0
0
0
(18)
0
0
0
(19)
0
0
0
(20)
0
0
0
(20)
0
0
0
(64)
0
0
0
(81)
0
0
0
(69)
0
0
0
(66)
0
0
0
(65)
0
0
0
(66)
0
0
0
(70)
0
0
0
Depreciation & Amortization
(98)
(103)
(106)
(113)
(113)
(112)
(112)
(113)
(117)
(121)
(125)
(128)
(127)
(129)
(128)
(127)
(126)
(124)
(128)
(126)
(124)
(122)
(116)
(115)
(115)
(115)
(115)
(115)
(115)
(113)
(110)
(108)
(105)
(104)
(102)
(100)
(99)
(98)
(99)
(101)
(102)
0
0
0
(110)
0
0
0
(159)
(33)
(66)
(100)
(280)
(133)
(134)
(134)
(311)
(135)
(134)
(133)
(308)
(138)
(140)
(141)
(308)
(136)
(135)
(134)
(321)
(134)
(134)
(134)
Other Operating Expenses
71
73
69
72
(4)
56
50
40
40
(25)
(12)
(6)
(8)
(107)
(111)
(116)
(11)
(11)
(12)
(10)
(11)
(10)
(10)
(8)
(65)
(65)
(60)
(58)
(1)
4
3
(5)
(7)
(7)
(6)
(1)
3
0
32
29
51
(57)
(37)
(3)
(10)
4
(4)
(45)
(2)
29
(2)
32
39
(2)
1
3
70
107
103
103
107
74
75
79
26
13
6
9
(207)
(200)
(185)
(193)
Operating Income
1 086
N/A
1 107
+2%
1 097
-1%
1 016
-7%
928
-9%
997
+7%
1 011
+1%
1 065
+5%
1 085
+2%
1 007
-7%
1 020
+1%
1 008
-1%
1 025
+2%
940
-8%
920
-2%
921
+0%
1 024
+11%
1 014
-1%
1 024
+1%
1 071
+5%
1 089
+2%
1 096
+1%
1 082
-1%
1 074
-1%
1 046
-3%
1 109
+6%
1 174
+6%
1 184
+1%
1 206
+2%
1 190
-1%
1 211
+2%
1 232
+2%
1 298
+5%
1 341
+3%
1 384
+3%
1 420
+3%
1 433
+1%
1 374
-4%
1 366
-1%
1 360
0%
1 388
+2%
1 281
-8%
1 075
-16%
1 047
-3%
1 257
+20%
1 563
+24%
1 985
+27%
2 229
+12%
2 363
+6%
2 466
+4%
2 549
+3%
2 818
+11%
2 953
+5%
3 120
+6%
3 193
+2%
3 204
+0%
3 152
-2%
3 155
+0%
2 970
-6%
2 855
-4%
2 983
+4%
2 855
-4%
3 022
+6%
3 182
+5%
3 194
+0%
3 373
+6%
3 504
+4%
3 528
+1%
3 400
-4%
3 433
+1%
3 451
+1%
3 543
+3%
Pre-Tax Income
Interest Income Expense
(189)
(168)
(189)
(201)
(225)
(248)
(217)
(211)
(239)
(218)
(195)
(176)
(125)
(118)
(118)
(116)
(111)
(117)
(119)
(121)
(120)
(124)
(125)
(123)
(121)
(112)
(111)
(103)
(133)
(109)
(109)
(110)
(115)
(121)
(126)
(130)
(144)
(150)
(161)
(168)
(161)
(139)
(173)
(305)
(445)
(597)
(692)
(692)
(657)
(677)
(620)
(600)
(604)
(591)
(559)
(527)
24
26
(24)
(115)
(643)
(528)
(525)
(555)
(496)
(651)
(683)
(552)
(735)
(705)
(681)
(763)
Non-Reccuring Items
(82)
(79)
(81)
(75)
(1 096)
(1 086)
(1 072)
(1 067)
0
0
0
0
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
(80)
(93)
(62)
(64)
(15)
(13)
(1)
(20)
(20)
(9)
(5)
(166)
(321)
(433)
(579)
(589)
(487)
(440)
(380)
(6)
(158)
(444)
(607)
(807)
(602)
(260)
(2)
0
(39)
(57)
(811)
(808)
(789)
(788)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
0
0
0
0
0
0
0
Total Other Income
2
3
4
8
18
21
22
35
22
22
22
4
21
20
21
23
12
13
11
11
9
9
49
(383)
(383)
(385)
(425)
(1)
0
0
(2)
1
1
1
24
27
25
26
6
6
8
(13)
(7)
29
(20)
20
11
(26)
(7)
(39)
(34)
(40)
(17)
6
6
10
2
(10)
(23)
(26)
(14)
9
34
43
55
48
47
48
60
60
45
84
Pre-Tax Income
817
N/A
863
+6%
831
-4%
748
-10%
(375)
N/A
(316)
+16%
(256)
+19%
(178)
+30%
868
N/A
811
-7%
847
+4%
836
-1%
821
-2%
842
+3%
823
-2%
828
+1%
925
+12%
910
-2%
916
+1%
961
+5%
978
+2%
981
+0%
1 006
+3%
568
-44%
542
-5%
612
+13%
638
+4%
1 080
+69%
1 073
-1%
1 081
+1%
1 100
+2%
1 123
+2%
1 184
+5%
1 221
+3%
1 282
+5%
1 317
+3%
1 283
-3%
1 250
-3%
1 131
-10%
1 105
-2%
1 173
+6%
1 065
-9%
880
-17%
758
-14%
791
+4%
966
+22%
1 284
+33%
1 502
+17%
1 694
+13%
1 584
-6%
1 574
-1%
1 745
+11%
1 753
+0%
1 946
+11%
2 153
+11%
2 247
+4%
2 798
+25%
3 165
+13%
2 765
-13%
2 270
-18%
1 719
-24%
1 535
-11%
1 935
+26%
2 416
+25%
2 757
+14%
2 770
+0%
2 829
+2%
2 967
+5%
1 914
-35%
1 980
+3%
2 026
+2%
2 076
+2%
Net Income
Tax Provision
(322)
(341)
(337)
(303)
61
39
28
(5)
(315)
(301)
(312)
(307)
(294)
(290)
(282)
(277)
(320)
(317)
(316)
(336)
(349)
(348)
(397)
69
81
60
89
(372)
(371)
(377)
(385)
(394)
(420)
(432)
(453)
(449)
(434)
(406)
(358)
(370)
(392)
(372)
(291)
(223)
(207)
(241)
(330)
(393)
(440)
(403)
(393)
(413)
(397)
(418)
(488)
(507)
(644)
(754)
(586)
(441)
(280)
(215)
(331)
(474)
(576)
(602)
(649)
(689)
(473)
(476)
(490)
(494)
Income from Continuing Operations
495
522
494
445
(314)
(277)
(228)
(183)
553
510
535
529
527
552
541
551
605
593
600
625
629
633
609
637
623
672
727
708
702
704
715
729
764
789
829
868
849
844
773
735
781
693
589
535
584
725
954
1 109
1 254
1 181
1 181
1 332
1 356
1 528
1 665
1 740
2 154
2 411
2 179
1 829
1 439
1 320
1 604
1 942
2 181
2 168
2 180
2 278
1 441
1 504
1 536
1 582
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Equity Earnings Affiliates
2
1
1
2
2
2
3
3
2
2
2
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
(1)
(2)
(2)
(3)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
497
N/A
523
+5%
495
-5%
447
-10%
(312)
N/A
(275)
+12%
(225)
+18%
(180)
+20%
555
N/A
512
-8%
537
+5%
530
-1%
528
0%
553
+5%
542
-2%
552
+2%
606
+10%
594
-2%
600
+1%
625
+4%
629
+1%
633
+1%
610
-4%
638
+5%
624
-2%
673
+8%
728
+8%
709
-3%
703
-1%
705
+0%
715
+1%
729
+2%
764
+5%
789
+3%
829
+5%
867
+5%
847
-2%
842
-1%
770
-9%
733
-5%
1 076
+47%
987
-8%
882
-11%
828
-6%
586
-29%
728
+24%
959
+32%
1 114
+16%
1 254
+13%
1 180
-6%
1 164
-1%
1 303
+12%
1 325
+2%
1 494
+13%
1 644
+10%
1 731
+5%
2 146
+24%
2 406
+12%
2 176
-10%
1 826
-16%
1 436
-21%
1 318
-8%
1 603
+22%
1 941
+21%
2 181
+12%
2 168
-1%
2 180
+1%
2 278
+4%
1 441
-37%
1 504
+4%
1 536
+2%
1 582
+3%
EPS (Diluted)
1.96
N/A
2.06
+5%
1.95
-5%
1.76
-10%
-1.23
N/A
-1.07
+13%
-0.88
+18%
-0.71
+19%
2.17
N/A
2.01
-7%
2.17
+8%
2.2
+1%
2.18
-1%
2.44
+12%
2.41
-1%
2.52
+5%
2.74
+9%
2.77
+1%
2.81
+1%
2.94
+5%
2.96
+1%
3.06
+3%
2.96
-3%
3.11
+5%
3.05
-2%
3.37
+10%
3.68
+9%
3.61
-2%
3.56
-1%
3.62
+2%
3.71
+2%
3.8
+2%
3.97
+4%
4.17
+5%
4.44
+6%
4.66
+5%
4.54
-3%
4.56
+0%
4.19
-8%
4.02
-4%
5.87
+46%
1.24
-79%
1.11
-10%
0.6
-46%
0.53
-12%
0.51
-4%
0.68
+33%
0.78
+15%
0.88
+13%
0.83
-6%
0.83
N/A
0.91
+10%
0.95
+4%
1.04
+9%
1.17
+13%
1.22
+4%
1.51
+24%
1.69
+12%
1.53
-9%
1.28
-16%
1.01
-21%
0.93
-8%
1.13
+22%
1.37
+21%
1.55
+13%
1.55
N/A
1.6
+3%
1.67
+4%
1.05
-37%
1.1
+5%
1.13
+3%
1.16
+3%

See Also

Summary
DP5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DP5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DP5 stock valuation using valuation multiples.
Wall Street Estimates
DP5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DP5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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