Keurig Dr Pepper Inc. (KDP) Financials
Key financial figures for Keurig Dr Pepper Inc. (Q3 2026).
KDP Q3 2026 net sales rose 70.6% to $7.34 billion on the JDE Peet's consolidation, with legacy KDP net sales up 8.6% and Adjusted diluted EPS up 22.2% to $0.66. Net sales were $7.34 billion, up 70.6% from $4.31 billion a year earlier (70.1% in constant currency); excluding JDE Peet's, which closed April 1, legacy KDP net sales grew 8.6% on volume/mix of 6.5% and net price realization of 2.1%. Adjusted diluted EPS rose 22.2% to $0.66 from $0.54. GAAP diluted EPS rose 20.4% to $0.59 from $0.49 and includes a $400 million gain on sale of an equity method investment; the release does not state an analyst estimate. On the outlook: 2026 guidance reaffirmed on a constant currency, non-GAAP basis: net sales of $25.9-$26.4 billion and constant currency Adjusted diluted EPS growth in a low-double-digit range. The guidance now includes approximately $8.3-$8.4 billion in net sales and a 7 to 8 percentage point EPS growth contribution from the JDE Peet's acquisition, plus 3-5% constant currency EPS growth for the legacy business, due to revised expectations for U.S. Coffee (the Q2 release stated 4-6% for the legacy business). Foreign currency is forecast to be about a one half of one percentage point tailwind to full-year net sales and EPS growth (Q2 release: about one percentage point). Figures are for Q3 2026, as Keurig Dr Pepper Inc. reported them.
- Revenue
- $7.3B
- Net Income
- $882M
- EPS
- $0.60
- Total Assets
- $86.9B
- Operating Cash Flow
- $1.0B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $7.3B | $882M | $0.59 | 18.15% | $884M |
| Q2 FY2026 | $7.3B | $142M | $0.04 | 9.15% | $714M |
| Q1 FY2026 | $4.0B | $270M | $0.20 | 19.01% | $165M |
| Q4 FY2025 | $4.5B | $353M | $0.26 | 21.32% | $566M |
| Q3 FY2025 | $4.3B | $662M | $0.49 | 23.11% | $527M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $16.6B | $2.1B | $1.53 | 22% | $1.5B |
| FY2024 | $15.4B | $1.4B | $1.05 | 21.56% | $1.7B |
| FY2023 | $14.8B | $2.2B | $1.55 | 21.56% | $848M |
Frequently asked questions
What was Keurig Dr Pepper Inc.'s revenue last quarter?
Keurig Dr Pepper Inc. reported revenue of $7.34 billion for Q3 FY2026, up 70.6% from the same period a year earlier.
Is Keurig Dr Pepper Inc. profitable?
Yes. Keurig Dr Pepper Inc. reported net income of $882.0 million for Q3 FY2026, a net margin of 12.01% on revenue.
How has Keurig Dr Pepper Inc.'s margin trended?
Operating margin was 18.15% in Q3 FY2026, compared with 23.11% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Keurig Dr Pepper Inc. generate?
Keurig Dr Pepper Inc. generated free cash flow of $884.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Keurig Dr Pepper Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.