# Keurig Dr Pepper Inc. (KDP)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KDP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.98B | $ 270.00M | $ 165.00M | $ 25.71B | $ 25.26B |
| 2025 | $ 17.00B | $ 2.13B | $ 1.54B | $ 16.14B | $ 25.52B |
| 2024 | $ 16.14B | $ 1.51B | $ 1.68B | $ 17.27B | $ 24.24B |
| 2023 | $ 16.02B | $ 2.36B | $ 916.90M | $ 14.82B | $ 25.68B |
| 2022 | $ 15.70B | $ 1.60B | $ 2.75B | $ 13.58B | $ 25.13B |
| 2021 | $ 15.08B | $ 2.55B | $ 2.88B | $ 13.27B | $ 24.97B |
| 2020 | $ 14.80B | $ 1.69B | $ 2.47B | $ 14.48B | $ 23.83B |
| 2019 | $ 14.35B | $ 1.62B | $ 2.72B | $ 15.23B | $ 23.26B |
| 2018 | $ 9.83B | $ 773.92M | $ 1.89B | $ 15.99B | $ 22.53B |
| 2017 | $ 9.01B | $ 1.45B | $ 1.12B | $ 4.48B | $ 2.45B |
| 2016 | $ 8.86B | $ 1.17B | $ 1.04B | $ 4.48B | $ 2.13B |
| 2015 | $ 8.82B | $ 1.07B | $ 1.14B | $ 3.38B | $ 2.18B |
| 2014 | $ 8.65B | $ 993.35M | $ 1.20B | $ 2.59B | $ 2.29B |
| 2013 | $ 8.53B | $ 887.48M | $ 969.97M | $ 2.63B | $ 2.28B |
| 2012 | $ 8.66B | $ 908.12M | $ 372.49M | $ 2.80B | $ 2.28B |
| 2011 | $ 8.67B | $ 890.31M | $ 796.28M | $ 2.71B | $ 2.26B |
| 2010 | $ 8.53B | $ 799.47M | $ 3.47B | $ 2.09B | $ 2.46B |
| 2009 | $ 8.37B | $ 840.35M | $ 829.75M | $ 2.96B | $ 3.19B |
| 2008 | $ 8.59B | $ -472.41M | $ 613.23M | $ 3.53B | $ 2.61B |
| 2007 | $ 8.70B | $ 752.53M | $ -317.97M | $ 3.04B | $ 5.02B |
| 2006 | $ 4.99B | $ 584.46M | N/A | $ 3.79B | $ 3.25B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.02 |
| Liabilities / Eq | 1.74 |
| Current Ratio | 2.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.24 |
| Gross Debt / FCF | 13.56 |

## Other views

- [Metrics](https://sponda.capital/en/KDP.md)
- [Charts](https://sponda.capital/en/KDP/charts.md)
- [Compare](https://sponda.capital/en/KDP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.