How Keurig Dr Pepper (KDP) Makes Money: A Visual Guide
Keurig Dr Pepper (KDP) generated $16.60B in revenue (TTM through Q4 2025), earning $2.08B in net profit (12.5% margin). Its largest revenue source is LRB (69.9% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Keurig Dr Pepper (KDP) Income Statement Flow
Frequently asked questions
How does Keurig Dr Pepper (KDP) make money?
- Keurig Dr Pepper (KDP) primarily makes money through LRB, which accounts for 69.9% of total revenue. For TTM through Q4 2025, Keurig Dr Pepper generated $16.60B in total revenue with a net profit margin of 12.5%.
What is Keurig Dr Pepper (KDP) gross profit margin?
- Keurig Dr Pepper (KDP) reported a gross profit margin of 54.2% for TTM through Q4 2025, equivalent to $9.00B in gross profit. This means Keurig Dr Pepper retains 54.2% of each revenue unit after direct costs of production.
What is Keurig Dr Pepper (KDP) operating profit margin?
- Keurig Dr Pepper (KDP) reported an operating profit margin of 22% for TTM through Q4 2025, equivalent to $3.65B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Keurig Dr Pepper (KDP) net profit margin?
- Keurig Dr Pepper (KDP) reported a net profit margin of 12.5% for TTM through Q4 2025, equivalent to $2.08B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Keurig Dr Pepper (KDP) spend on capital expenditures?
- Keurig Dr Pepper (KDP) spent $486.00M on capital expenditures in TTM through Q4 2025 (2.9% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Keurig Dr Pepper (KDP) free cash flow?
- Keurig Dr Pepper (KDP) generated $1.50B in free cash flow for TTM through Q4 2025 (9.1% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Keurig Dr Pepper (KDP) effective tax rate?
- Keurig Dr Pepper (KDP) had an effective tax rate of 22.6% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.