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Keurig Dr Pepper KDP Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$4.5BBeat by $137.8M
EPS$0.60Beat by $0.01
Revenue estimate$4.4B
EPS estimate$0.59

Next report

Oct 26, 2026 (in 2 months)
Revenue estimate$7.3B
EPS estimate$0.64

Financials

Q4 2025

Income statement

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Revenue$4.5B+10.5%
Gross profit$2.4B+6.2%
Operating income$881.0M+1,298%
Net income$353.0M—
EPS (diluted)$0.26—

Balance sheet

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Cash & equivalents$1.0B+71.7%
Total debt$15.7B+0.6%
Total equity$25.5B+5.3%
Total assets$55.5B+3.8%

Cash flow

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Operating cash flow$712.0M-16.1%
CapEx$148.0M-10.3%
Free cash flow$564.0M-17.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$38.05B-12.7%
Enterprise value$52.76B-10.0%
P/E18.3×-9.2×
P/S2.3×-0.5×

Profitability

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Gross margin54.2%-1.4pp
Operating margin21.5%+4.7pp
Net margin12.5%+2.2pp
FCF margin9.1%-1.7pp

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.6×0.0×
Current ratio0.6×+0.1×

Segments

By product

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LRB$3.0B+11.5%
K-cup pods$1.1B+7.2%
Appliances$205.0M-9.7%
Other$163.0M+64.6%

By geography

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Foreign$525.3M+6.0%

FAQ

When did Keurig Dr Pepper report Q4 2025 earnings?
Keurig Dr Pepper (KDP) reported Q4 2025 earnings on February 24, 2026 before market open.
What were Keurig Dr Pepper's Q4 2025 revenue and EPS?
Keurig Dr Pepper reported revenue of $4.5B and eps of $0.60 for Q4 2025.
Did Keurig Dr Pepper beat estimates in Q4 2025?
Revenue beat the consensus estimate of $4.4B by $137.8M. EPS beat the consensus estimate of $0.59 by $0.01.
How did Keurig Dr Pepper's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.5% from $4.1B a year earlier and eps grew 3.4% from $0.58.
Where can I find Keurig Dr Pepper's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-064353) and the 10-K periodic report (0001418135-26-000016) directly on SEC EDGAR. The filing index links above go to sec.gov.