Consumer Staples • Beverages (Production/Distribution)
$35.30 ▲ +0.37
(+1.06%)
MKT CAP: $48.04B • VOL: 15.21M
52W L $25 52W H $36
KDP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.60B | $15.35B | $14.81B |
| YoY Revenue Growth % | +8.2% | +3.6% | — |
| Gross Profit | $9.00B | $8.53B | $6.52B |
| Gross Margin % | 54.2% | 55.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.58B | $2.59B | $3.19B |
| Operating Margin % | 21.5% | 16.9% | 21.5% |
| Net Income (GAAP) | $2.08B | $1.44B | $2.18B |
| EBITDA (Normalized) | $3.96B | $3.04B | $3.73B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.99B | $2.22B | $1.33B |
| Capital Expenditures (CapEx) | $486.0M | $563.0M | $666.6M |
| Free Cash Flow (FCF) | $1.50B | $1.66B | $662.4M |
| FCF Margin % | 9.1% | 10.8% | 4.5% |
| Return on Invested Capital (ROIC %) | 7.5% | 5.6% | 15.8% |
| Cash & Short-Term Equivalents | $1.03B | $510.0M | $2.91B |
| Total Debt (Short + Long Term) | $13.04B | $12.91B | $6.18B |
| Total Stockholders' Equity | $25.52B | $24.24B | $12.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KDP.