KDP
What one share of Keurig Dr Pepper holds
Beverages
Keurig Dr Pepper Inc. is a leading beverage company in North America that manufactures, markets, distributes, and sells hot and cold beverages and single serve brewing systems. We have a broad portfolio of iconic beverage brands, including Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, 7UP, Snapple, Green Mountain Coffee Roasters, Clamato, The Original Donut Shop, and Core Hydration, as well as the Keurig brewing system.
Keurig Dr Pepper’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $14.78 |
|---|---|
| Profit | $1.05 |
| Capex (buildings and equipment) | $0.41 |
| Free cash flow | $1.45 |
| Dividends | $0.92 |
| Cash and investments | $1.11 |
| Debt | $18.99 |
| Book value | $18.40 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | $22.48 | −$1.23 | $1.20 | $1.59 | $0.00 | — |
| 2009 | $21.67 | $2.17 | $1.24 | $2.15 | $0.15 | $12.54 |
| 2010 | $23.23 | $2.18 | $1.01 | $9.44 | $0.90 | $10.98 |
| 2011 | $26.69 | $2.74 | $1.08 | $2.46 | $1.21 | $10.67 |
| 2012 | $28.24 | $2.96 | $1.02 | $1.25 | $1.36 | $11.11 |
| 2013 | $29.33 | $3.05 | $0.88 | $3.36 | $1.52 | $11.50 |
| 2014 | $31.01 | $3.56 | $0.86 | $4.32 | $1.64 | $11.89 |
| 2015 | $32.65 | $3.97 | $0.93 | $4.34 | $1.92 | $11.62 |
| 2016 | $34.51 | $4.54 | $0.96 | $4.19 | $1.74 | $11.65 |
| 2017 | $5.40 | $0.47 | $0.08 | $2.13 | — | — |
| 2017 | $36.60 | $5.89 | $1.10 | $4.57 | $2.32 | — |
| 2018 | $6.78 | $0.53 | $0.16 | $1.31 | — | $16.03 |
| 2019 | $7.84 | $0.88 | $0.23 | $1.51 | $0.60 | $16.53 |
| 2020 | $8.17 | $0.93 | $0.32 | $1.40 | $0.60 | $16.93 |
| 2021 | $8.88 | $1.50 | $0.30 | $1.72 | $0.71 | $17.61 |
| 2022 | $9.84 | $1.01 | $0.25 | $1.74 | $0.78 | $17.84 |
| 2023 | $10.52 | $1.55 | $0.30 | $0.64 | $0.83 | $18.47 |
| 2024 | $11.22 | $1.05 | $0.41 | $1.21 | $0.89 | $17.87 |
| 2025 | $12.18 | $1.53 | $0.36 | $1.10 | $0.92 | $18.78 |