← Keurig Dr Pepper Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $6.4b
$6.7b +3.88%
$7.4b +11.24%
$11.1b +49.42%
$11.6b +4.48%
$12.7b +9.17%
$14.1b +10.83%
$14.8b +5.39%
$15.4b +3.62%
$16.6b +8.16%
$20.1b +21.00%
Cost of Revenue $2.6b
$2.7b +4.38%
$3.6b +32.10%
$4.8b +34.21%
$5.1b +7.41%
$5.7b +11.18%
$6.7b +18.02%
$6.7b 0.00%
$6.8b +1.31%
$7.6b +11.46%
$10.2b +33.71%
Gross Profit $3.9b
$4.0b +3.55%
$3.9b -2.83%
$6.3b +63.37%
$6.5b +2.27%
$7.0b +7.57%
$7.3b +4.96%
$8.1b +10.34%
$8.5b +5.56%
$9.0b +5.51%
$9.9b +10.27%
Interest Income (Expense), Net ($144.0m)
($161.0m) -11.81%
($401.0m) -149.07%
($654.0m) -63.09%
— — — — — — —
Research and Development Expense $20.0m $20.0m $64.0m $81.0m $69.0m $66.0m $65.0m $66.0m $70.0m $70.0m —
Selling, General and Administrative Expense $2.3b $2.6b $2.6b $4.0b $4.0b $4.2b $4.6b $4.9b $5.0b $5.4b $6.5b
Marketing and Advertising Expense $477.0m $547.0m $411.0m $670.0m $489.0m $540.0m $537.0m $640.0m $657.0m $629.0m —
Amortization of Intangible Assets $3.0m $7.0m $121.0m $126.0m $133.0m $134.0m $138.0m $137.0m $133.0m $138.0m —
Restructuring and Related Cost, Incurred Cost — — $64.0m $31.0m $31.0m — — — — — —
Operating Income (Loss) $1.4b
$1.4b -3.14%
$1.2b -10.88%
$2.4b +92.24%
$2.5b +4.29%
$2.9b +16.69%
$2.6b -9.99%
$3.2b +22.53%
$2.6b -18.83%
$3.6b +37.98%
$3.3b -6.63%
Other Operating Income (Expense), Net $3.0m $51.0m ($10.0m) ($2.0m) $39.0m $70.0m $105.0m $26.0m ($207.0m) $5.0m —
Interest Expense $147.0m $164.0m $401.0m $654.0m $604.0m $500.0m $693.0m $496.0m $735.0m $754.0m $1.0b
Investment Income, Interest $3.0m $3.0m — — — — — — — — —
Gain (Loss) Related to Litigation Settlement — — — — — — $299.0m $0 $0 — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $2.0m ($1.0m) — — — — — — — — —
Other Nonoperating Income (Expense) $25.0m $8.0m $19.0m ($19.0m) ($17.0m) $2.0m ($14.0m) $61.0m $60.0m ($134.0m) —
Income (Loss) from Equity Method Investments ($2.0m) ($2.0m) — ($51.0m) ($20.0m) ($5.0m) ($5.0m) $33.0m $42.0m $81.0m —
Interest Income (Expense), Nonoperating, Net — — — — — — — — ($735.0m) ($754.0m) —
Income (Loss) from Continuing Operations before Income Taxes, Domestic $1.2b $1.1b $635.0m $1.4b $1.4b $2.4b $789.0m $1.7b $696.0m $1.3b $2.0b
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — $791.0m $1.7b $1.8b $2.8b $1.7b $2.8b $1.9b $2.7b $2.0b
Current Income Tax Expense (Benefit) $405.0m $296.0m $283.0m $463.0m $479.0m $622.0m $573.0m $580.0m $727.0m $563.0m $476.0m
Income Tax Expense (Benefit) $434.0m $95.0m $202.0m $440.0m $428.0m $653.0m $284.0m $576.0m $473.0m $608.0m $476.0m
Net Income (Loss) Attributable to Parent $847.0m
$1.1b +27.04%
$586.0m -45.54%
$1.3b +113.99%
$1.3b +5.66%
$2.1b +61.96%
$1.4b -33.08%
$2.2b +51.88%
$1.4b -33.93%
$2.1b +44.27%
$1.4b -31.36%
Net Income (Loss) Attributable to Noncontrolling Interest — — $3.0m $0 $0 ($1.0m) ($1.0m) $0 $0 — $1.4b
Earnings Per Share, Basic $4.57 $5.91 $0.54 $0.89 $0.94 $1.52 $1.01 $1.56 $1.06 $1.53 $0.99
Earnings Per Share, Diluted $4.54 $5.89 $0.53 $0.88 $0.93 $1.50 $1.01 $1.55 $1.05 $1.53 $0.99
Common Stock, Dividends, Per Share, Declared $2.12 $2.32 $0.21 $0.60 $0.60 $0.71 $0.78 $0.83 $0.89 $0.92 —
Weighted Average Number of Shares Outstanding, Basic 185.4m 182.0m 1.1b 1.4b 1.4b 1.4b 1.4b 1.4b 1.4b 1.4b 1.4b
Weighted Average Number of Shares Outstanding, Diluted 186.6m 182.8m 1.1b 1.4b 1.4b 1.4b 1.4b 1.4b 1.4b 1.4b 1.4b
Additional Financial Items
Business Combination, Acquisition Related Costs — — $162.0m $25.0m $0 — — — — — —
Goodwill, Impairment Loss $0 $0 — — — — — — $306.0m $0 $78.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $849.0m $1.1b — — — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.