CoreStock

Stock price

Market cap

At each fiscal year end, then the latest quarter end: closing price × shares outstanding.

Show table
Keurig Dr Pepper market cap, annual
PeriodMarket cap
FY2016, ended Dec 31, 2016$16.6B
FY2017, ended Dec 31, 2017$17.4B
FY2018, ended Dec 31, 2018$36.1B
FY2019, ended Dec 31, 2019$40.7B
FY2020, ended Dec 31, 2020$45.0B
FY2021, ended Dec 31, 2021$52.3B
FY2022, ended Dec 31, 2022$50.2B
FY2023, ended Dec 31, 2023$46.2B
FY2024, ended Dec 31, 2024$43.6B
FY2025, ended Dec 31, 2025$38.1B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$44.5B

Revenue

By fiscal year, then the trailing 12 months

Show table
Keurig Dr Pepper revenue, annual
PeriodRevenue
FY2016, ended Dec 31, 2016$6.44B
FY2017, ended Dec 31, 2017$6.69B
FY2018, ended Dec 31, 2018$7.44B
FY2019, ended Dec 31, 2019$11.1B
FY2020, ended Dec 31, 2020$11.6B
FY2021, ended Dec 31, 2021$12.7B
FY2022, ended Dec 31, 2022$14.1B
FY2023, ended Dec 31, 2023$14.8B
FY2024, ended Dec 31, 2024$15.4B
FY2025, ended Dec 31, 2025$16.6B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$20.1B

Net income and free cash flow

By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.

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Keurig Dr Pepper net income and free cash flow, annual
PeriodNet incomeFree cash flow
FY2016, ended Dec 31, 2016$847M$781M
FY2017, ended Dec 31, 2017$1.08B$836M
FY2018, ended Dec 31, 2018$586M$1.43B
FY2019, ended Dec 31, 2019$1.25B$2.14B
FY2020, ended Dec 31, 2020$1.32B$2.00B
FY2021, ended Dec 31, 2021$2.15B$2.45B
FY2022, ended Dec 31, 2022$1.44B$2.48B
FY2023, ended Dec 31, 2023$2.18B$904M
FY2024, ended Dec 31, 2024$1.44B$1.66B
FY2025, ended Dec 31, 2025$2.08B$1.50B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$1.43B$1.97B

Cash and cash equivalents

At each fiscal year end, then the latest quarter end.

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Keurig Dr Pepper cash and cash equivalents, annual
PeriodCash and cash equivalents
FY2016, ended Dec 31, 2016$1.79B
FY2017, ended Dec 31, 2017$90.0M
FY2018, ended Dec 31, 2018$83.0M
FY2019, ended Dec 31, 2019$75.0M
FY2020, ended Dec 31, 2020$240M
FY2021, ended Dec 31, 2021$567M
FY2022, ended Dec 31, 2022$535M
FY2023, ended Dec 31, 2023$267M
FY2024, ended Dec 31, 2024$510M
FY2025, ended Dec 31, 2025$1.03B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$1.52B

Total debt

At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.

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Keurig Dr Pepper total debt, annual
PeriodTotal debt
FY2016, ended Dec 31, 2016$4.33B
FY2017, ended Dec 31, 2017$5.10B
FY2018, ended Dec 31, 2018$15.7B
FY2019, ended Dec 31, 2019$14.4B
FY2020, ended Dec 31, 2020$13.5B
FY2021, ended Dec 31, 2021$11.9B
FY2022, ended Dec 31, 2022$12.0B
FY2023, ended Dec 31, 2023$13.2B
FY2024, ended Dec 31, 2024$15.6B
FY2025, ended Dec 31, 2025$16.1B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$30.0B

Shares outstanding

At each fiscal year end, then the latest quarter end, adjusted for splits. Up 643% since FY16.

Show table
Keurig Dr Pepper shares outstanding, annual
PeriodShares outstanding
FY2016, ended Dec 31, 2016183M
FY2017, ended Dec 31, 2017180M
FY2018, ended Dec 31, 20181.41B
FY2019, ended Dec 31, 20191.41B
FY2020, ended Dec 31, 20201.41B
FY2021, ended Dec 31, 20211.42B
FY2022, ended Dec 31, 20221.41B
FY2023, ended Dec 31, 20231.39B
FY2024, ended Dec 31, 20241.36B
FY2025, ended Dec 31, 20251.36B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)1.36B

Buybacks and new shares

By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.

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Keurig Dr Pepper share buybacks and issuance, annual
PeriodBought backPaid to employeesSold for cashUsed in acquisitions
FY2016, ended Dec 31, 2016$519M$45.0M——
FY2017, ended Dec 31, 2017$399M$36.0M——
FY2018, ended Dec 31, 2018—$35.0M$9.00B$441M
FY2019, ended Dec 31, 2019—$64.0M$0—
FY2020, ended Dec 31, 2020$0$85.0M$0—
FY2021, ended Dec 31, 2021$0$88.0M$140M—
FY2022, ended Dec 31, 2022$379M$52.0M$0—
FY2023, ended Dec 31, 2023$706M$116M$0—
FY2024, ended Dec 31, 2024$1.11B$98.0M——
FY2025, ended Dec 31, 2025$9.00M$97.0M——
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$0$114M——