Keurig Dr PepperKDPEarnings & Financial Report
Keurig Dr Pepper Inc. is a publicly traded American beverage and coffeemaker conglomerate with headquarters located in Burlington, Massachusetts, and Frisco, Texas. Formed in July 2018, with the merger of Keurig Green Mountain and Dr Pepper Snapple Group, Keurig Dr Pepper produces and distributes more than 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada.
KDP Q3 2025 Key Financial Metrics
売上高
$4.3B
粗利益
$2.3B
営業利益
$995.0M
純利益
$662.0M
粗利益率
54.3%
営業利益率
23.1%
純利益率
15.4%
前年比成長
10.7%
EPS
$0.49
資金フロー
Keurig Dr Pepper Q3 2025 Financial Summary
Keurig Dr Pepper reported revenue of $4.3B for Q3 2025, with a net profit of $662.0M (15.4% margin). Cost of goods sold was $2.0B, operating expenses totaled $1.3B.
Key Financial Metrics
| Total Revenue | $4.3B |
|---|---|
| Net Profit | $662.0M |
| Gross Margin | 54.3% |
| Operating Margin | 23.1% |
| Report Period | Q3 2025 |
Keurig Dr Pepper Annual Revenue by Year
Keurig Dr Pepper annual revenue history includes year-by-year totals (for example, 2024 revenue was $15.4B).
| Year | Annual Revenue |
|---|---|
| 2024 | $15.4B |
| 2023 | $14.8B |
| 2022 | $14.1B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $3.87B | $3.47B | $3.92B | $3.89B | $4.07B | $3.63B | $4.16B | $4.31B |
| 前年比成長 | 1.7% | 3.4% | 3.5% | 2.3% | 5.2% | 4.8% | 6.1% | 10.7% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $52.13B | $52.29B | $52.34B | $52.72B | $53.43B | $53.70B | $54.37B | $54.60B |
| 総負債 | $26.45B | $27.63B | $27.63B | $27.75B | $29.19B | $29.25B | $29.38B | $29.28B |
| 株主資本 | $25.68B | $24.65B | $24.72B | $24.97B | $24.24B | $24.45B | $24.98B | $25.32B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $297.0M | $85.0M | $657.0M | $628.0M | $849.0M | $209.0M | $431.0M | $639.0M |
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