Financial insights of KDP

MyFinsight

For the year ending 2025-12-31, KDP made $16,603M in revenue. $2,079M in net income. Net profit margin of 12.52%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Net sales	16,603	15,351	14,814	14,057
Cost of sales	7,604	6,822	6,734	6,734
Gross profit	8,999	8,529	8,080	7,323
Selling, general, and administrative expenses	5,351	5,013	4,912	4,645
Impairment of goodwill	0	306	-	-
Impairment of intangible assets (excluding goodwill)	78	412	2	477
Gain (loss) from litigation settlement	-	0	0	299
Other operating (income) expense, net	5	-207	26	105
Income from operations	3,575	2,591	3,192	2,605
Interest expense	-754	-735	496	693
Loss on early extinguishment of debt	-	0	0	-217
Gain on sale of equity method investment	-	0	0	50
Impairment of investments and note receivable	-	2	0	12
Other expense (income), net	-134	60	61	-14
Income before provision for income taxes	2,687	1,914	2,757	1,719
Income tax expense (benefit)	608	473	576	284
Net income including non-controlling interest	-	1,441	2,181	1,435
Less net loss attributable to non-controlling interest	-	0	0	-1
Net income	2,079	1,441	2,181	1,436

Basic EPS	1.53	1.06	1.56	1.01
Diluted EPS	1.53	1.05	1.55	1.01
Basic Average Shares	1,358,100,000	1,362,200,000	1,399,300,000	1,416,800,000
Diluted Average Shares	1,362,800,000	1,368,300,000	1,408,400,000	1,428,500,000