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
营收
$4.3B
毛利润
$2.3B
营业利润
$995.0M
净利润
$662.0M
毛利率
54.3%
营业利润率
23.1%
净利率
15.4%
同比增长
10.7%
EPS
$0.49
资金流向
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 |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $3.87B | $3.47B | $3.92B | $3.89B | $4.07B | $3.63B | $4.16B | $4.31B |
| 同比增长 | 1.7% | 3.4% | 3.5% | 2.3% | 5.2% | 4.8% | 6.1% | 10.7% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $52.13B | $52.29B | $52.34B | $52.72B | $53.43B | $53.70B | $54.37B | $54.60B |
| 总负债 | $26.45B | $27.63B | $27.63B | $27.75B | $29.19B | $29.25B | $29.38B | $29.28B |
| 股东权益 | $25.68B | $24.65B | $24.72B | $24.97B | $24.24B | $24.45B | $24.98B | $25.32B |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $297.0M | $85.0M | $657.0M | $628.0M | $849.0M | $209.0M | $431.0M | $639.0M |
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