Keurig Dr Pepper Inc.
KDPNasdaqConsumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B | $11.62B |
| Operating income | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B | $2.48B |
| Net income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B | $1.32B |
| Total assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B | $49.78B |
| Total liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B | $25.95B |
| Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B | $23.83B |
| EPS (diluted) | $1.53 | $1.05 | $1.55 | $1.01 | $1.50 | $0.93 |
| Shares out. | 1.36B | 1.39B | 1.41B | 1.42B | 1.41B | 1.41B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 21.5%
- Net margin
- 12.5%
- Return on equity
- 8.1%
- Return on assets
- 3.7%
- Return on capital (ROCE)
- 7.6%
- Liabilities / assets
- 54.0%
- Debt / equity
- 1.17×
- Book value / share
- $18.81
- Revenue growth (YoY)
- 8.2%
- Net income growth (YoY)
- 44.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.30grey zone
- Accruals / assets
- 0.2%clean
- Beneish M-Score
- -2.36normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Cofer Timothy P.Officer — CEO & President | May 20, 2026 | Option exercise | 88,106 | $0.00 |
| Stephens Angela A.Officer — Senior VP & Controller | Mar 5, 2026 | Option exercise | 2,394 | $0.00 |
| Lemire OlivierOfficer — President, U.S. Coffee | Mar 5, 2026 | Option exercise | 2,394 | $0.00 |
| Gorli EricOfficer — President, US Refreshment Bev. | Mar 5, 2026 | Option exercise | 6,757 | $0.00 |
| Denooyer Mary BethOfficer — Chief Human Resources Officer | Mar 5, 2026 | Option exercise | 6,757 | $0.00 |
| Shoemaker AnthonyOfficer — Chief Legal Officer | Mar 5, 2026 | Option exercise | 6,757 | $0.00 |
| Johnson Roger FrederickOfficer — Chief Supply Chain Officer | Mar 5, 2026 | Option exercise | 6,757 | $0.00 |
| Cofer Timothy P.Officer — CEO & President | Mar 5, 2026 | Option exercise | 30,969 | $0.00 |
| Gamgort Robert JamesDirector | Mar 5, 2026 | Option exercise | 14,077 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 60.4M | 6.9 | +4.9% |
| Apr 30, 2026 | 57.5M | 4.1 | -7.5% |
| Apr 15, 2026 | 62.2M | 6.0 | +16.1% |
| Mar 31, 2026 | 53.6M | 5.1 | +31.5% |
| Mar 13, 2026 | 40.8M | 4.4 | -8.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 22, 2026
- Other material eventMay 20, 2026
- Results of operationsApr 23, 2026
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Amended charter or bylaws · Regulation FD disclosureApr 1, 2026
- Entered a material agreement · New financial obligationMar 26, 2026
- Other material eventMar 12, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosure · Other material eventMar 10, 2026
- Results of operationsFeb 24, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SD2025 FORM SDMay 29, 2026
- 4FORM 4May 22, 2026
- 8-KFORM 8-KMay 22, 2026
- 8-KMay 20, 2026
- SCHEDULE 13GApr 30, 2026
- 4FORM 4Apr 29, 2026
- ARSApr 24, 2026
- DEFA14AApr 24, 2026
- DEF 14AApr 24, 2026
- 10-QFORM 10-QApr 23, 2026
- 8-KFORM 8-KApr 23, 2026
- 3FORM 3Apr 10, 2026
- 8-KApr 1, 2026
- SCHEDULE 13G/AMar 27, 2026
- 8-KMar 26, 2026
Event-driven situations (3)
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