FY2025 · period end Dec '25 · from the 10-K filed Feb 24, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $16.60B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001418135-26-000045 | Jun 22, 2026 | Jun 25, 2026 | Jun 25, 2026 20:11 UTC | EDGAR |
| 8-K | 0000950142-26-001848 | Jun 23, 2026 | Jun 23, 2026 | Jun 23, 2026 12:01 UTC | EDGAR |
| 8-K | 0001418135-26-000041 | Jun 16, 2026 | Jun 18, 2026 | Jun 18, 2026 20:18 UTC | EDGAR |
| 8-K | 0000950142-26-001475 | May 21, 2026 | May 22, 2026 | May 22, 2026 20:23 UTC | EDGAR |
| 8-K | 0001418135-26-000030 | May 20, 2026 | May 20, 2026 | May 20, 2026 20:16 UTC | EDGAR |
| 8-K | 0001418135-26-000020 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 11:01 UTC | EDGAR |
| 10-Q | 0001418135-26-000026 | Mar 31, 2026 | Apr 23, 2026 | Apr 23, 2026 13:23 UTC | EDGAR |
| 8-K | 0001193125-26-135642 | Mar 30, 2026 | Apr 1, 2026 | Apr 1, 2026 10:40 UTC | EDGAR |
Direct links to SEC EDGAR. KDP has additional filings available on the SEC site.
Figures a later SEC filing revised from what was first reported. Each diff compares the same XBRL tag across two filings — both linked, so you can check it yourself.
Stockholders' Equity Attributable to Parent·As of Sep 30, 2017
Major restatementwas$2.1B
Revised up in a 10-K.
Stockholders' Equity Attributable to Parent·As of Dec 31, 2017
Major restatementwas$2.5B
Revised up in a 10-K.
Stockholders' Equity Attributable to Parent·As of Mar 31, 2018
Major restatementwas$2.5B
Revised up in a 10-Q.
Stockholders' Equity Attributable to Parent·As of Jun 30, 2018
Major restatementwas$2.7B
Revised up in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·Q1 2018
Major restatementwas$103M
Revised up in a 10-Q. Any P/OCF built on the original was 61.4% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2017
Major restatementwas$732M
Revised up in a 10-Q. Any P/OCF built on the original was 44.6% too high.
KDP is not the only one.
See every restatement we've found across the market — or get an alert the next time KDP revises a number.
Restatements are detected by comparing every vintage of a fact across all of Keurig Dr Pepper Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows KDP's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Keurig Dr Pepper Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on KDP and publish the result to your public profile.
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MCP docs| $14.81B |
| $14.06B |
| $12.68B |
| Gross Profit | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B |
|---|
| Operating Income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B |
|---|
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
|---|
| EPS (Diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B |
| Stockholders' Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B |
| Cash & Equivalents | $1.03B | $0.61B | $0.27B | $0.54B | $0.57B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B |
| Capital Expenditures | $0.49B | $0.56B | $0.42B | $0.35B | $0.42B |
| Free Cash Flow | $1.50B | $1.66B | $0.90B | $2.48B | $2.45B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| Return on Equity | 8.4% | 5.8% | 8.6% | 5.7% | 8.8% |
| Return on Assets | 3.8% | 2.7% | 4.2% | 2.8% | 4.3% |
| Debt / Equity | 0.57× | 0.56× | 0.50× | 0.51× | 0.69× |
