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Inferra AI / Company / KDP

Keurig Dr Pepper

KDP · Consumer Staples

Last earnings Aug 6, 2026

Key results

YTD Net revenueytd

$4.16

Reported GAAP Basis Adjusted Basis 1 Q2 YTD Q2 YTD Net Sales $4.16 bn $7.80 bn $4.16 bn $7.80 bn % vs prior year 6.1% 5.5% 7.2% 6.8% Diluted EPS $0.40 $0.78 $0.49 $0.91 % vs prior year 5.3% 11.4% 11.1% 9.5% Commenting on the quarter, CEO Tim Cofer stated, Our Q2 results cemented a strong first half of the year, as we drove robust performance in U.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

YTD Net revenueQ2 2025

$7.80

Reported GAAP Basis Adjusted Basis 1 Q2 YTD Q2 YTD Net Sales $4.16 bn $7.80 bn $4.16 bn $7.80 bn % vs prior year 6.1% 5.5% 7.2% 6.8% Diluted EPS $0.40 $0.78 $0.49 $0.91 % vs prior year 5.3% 11.4% 11.1% 9.5% Commenting on the quarter, CEO Tim Cofer stated, Our Q2 results cemented a strong first half of the year, as we drove robust performance in U.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

GAAP operating incomequarter

4.3%

GAAP operating income increased 4.3% to $898 million, including an unfavorable year-over-year impact of items affecting comparability.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Adjusted operating incomequarter

7.0%

Adjusted operating income increased 7.0% to $1,028 million and totaled 24.7% of net sales.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

GAAP net incomequarter

6.2%

GAAP net income increased 6.2% to $547 million, or $0.40 per diluted share, including an unfavorable year-over-year impact of items affecting comparability.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Adjusted net incomequarter

10.5%

Adjusted net income increased 10.5% to $673 million and Adjusted diluted EPS increased 11.1% to $0.49.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Adjusted EPSquarter

11.1%

Adjusted net income increased 10.5% to $673 million and Adjusted diluted EPS increased 11.1% to $0.49.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Free cash flowquarter

$325 million

Operating cash flow for the second quarter was $431 million and free cash flow totaled $325 million.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

GAAP operating income increased 4.0% to $746 million, which included an unfavorable year-over-year impact of items affecting comparability.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Adjusted operating income increased 8.0% to $781 million and totaled 29.4% of net sales.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

AI analysis

Q2 2025 · reported Jul 24, 2025

Based on: Earnings release + parent 8-K — transcript not held

Diluted EPS · GAAP · Q2 2025
$0.40
EX-99 · Jul 24, 2025
Free cash flow · Q2 2025
$325M
EX-99 · Jul 24, 2025
YTD Net revenue · Q2 2025
$7.80B
EX-99 · Jul 24, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
YTD Net revenue$7.80B——
GAAP operating income4.3%——
Adjusted operating income7.0%——
GAAP net income6.2%——
Adjusted net income10.5%——
Adjusted EPS11.1%——
Free cash flow$325 million——

EX-99 · Jul 24, 2025

Guidance · company-stated

Direction: Reiterated

Company outlook

“htm EX-99.1 Document EXHIBIT 99.1 Keurig Dr Pepper Reports Q2 2025 Results and Reaffirms Guidance for 2025 Strong Q2 Results Fueled by Healthy Top-Line Growth and Cost Discipline Momentum in U.”

Revenue

“KDP reaffirmed its fiscal 2025 guidance for constant currency net sales growth in a mid-single-digit range and Adjusted diluted EPS growth in a high-single-digit range.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$325M

Capital allocation

Management leverage ratio is defined as KDP s total principal amounts of debt less cash and cash equivalents, divided by Adjusted EBITDA.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Keurig Dr Pepper Reports Q2 2025 Results and Reaffirms Guidance for 2025 Strong Q2 Results Fueled by Healthy Top-Line Growth and Cost Discipline Momentum in U.S

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

Direction: Reiterated

Company outlook: “htm EX-99.1 Document EXHIBIT 99.1 Keurig Dr Pepper Reports Q2 2025 Results and Reaffirms Guidance for 2025 Strong Q2 Results Fueled by Healthy Top-Line Growth and Cost Discipline Momentum in U.”

Revenue: “KDP reaffirmed its fiscal 2025 guidance for constant currency net sales growth in a mid-single-digit range and Adjusted diluted EPS growth in a high-single-digit range.”

Company outlook — Reiterated (“Reaffirms”)
“htm EX-99.1 Document EXHIBIT 99.1 Keurig Dr Pepper Reports Q2 2025 Results and Reaffirms Guidance for 2025 Strong Q2 Results Fueled by Healthy Top-Line Growth and Cost Discipline Momentum in U.”

Revenue — Reiterated (“Reaffirms”)
“Coffee Trends Company Reaffirms 2025 Constant Currency Net Sales and Adjusted EPS Outlook BURLINGTON, MA and FRISCO, TX (July 24, 2025) Keurig Dr Pepper Inc.”

Company outlook — Reiterated (“reaffirmed”)
“(NASDAQ KDP) today reported results for the second quarter of 2025 and reaffirmed its full year guidance.”

Revenue — Reiterated (“reaffirmed”)
“KDP reaffirmed its fiscal 2025 guidance for constant currency net sales growth in a mid-single-digit range and Adjusted diluted EPS growth in a high-single-digit range.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Management leverage ratio is defined as KDP s total principal amounts of debt less cash and cash equivalents, divided by Adjusted EBITDA.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Strategy & priorities

Today s dynamic environment puts a premium on operational excellence, which we are demonstrating while pushing ahead on our multi-year strategic agenda.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Risks & headwinds

Though the back half will present new challenges, we are on track to deliver our 2025 outlook and are confident in the long-term value creation ahead.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

At current rates, foreign currency translation is forecasted to approximate a one half of one percentage point headwind to full year top- and bottom-line growth.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Forward-looking statements are subject to a number of risks and uncertainties, including the factors disclosed in our Annual Report on Form 10-K and subsequent filings with the SEC.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Our actual financial performance could differ materially from those projected in the forward-looking statements due to a variety of factors, including the inherent uncertainty of estimates, forecasts and projections, global economic uncertainty or economic downturns, tariffs or the imposition of new tariffs, trade wars, barriers or restrictions, or threats of such actions and related uncertainty, and the possibility that we are unable to successfully integrate GHOST Lifestyle LLC ( GHOST ) into our business, and our financial performance may be better or worse than anticipated.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

For the first six months of 2024, the other certain items excluded for comparison purposes include (i) productivity expenses (ii) restructuring expenses associated with the 2023 CEO Succession and Associated Realignment (iii) costs related to significant non-routine legal matters, including the antitrust litigation and (iv) restructuring expenses associated with the Network Optimization program.

SEC original ↗Keurig Dr Pepper — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Documents

Earnings deck slides

0 decks with slide view

Keurig Dr Pepper — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

British American Tobacco (BTI) Consumer StaplesJBS N.V. (JBS) Consumer StaplesAltria (MO) Consumer StaplesCostco (COST) Consumer StaplesSanfilippo John B & Son Inc. (JBSS) Consumer StaplesPhilip Morris International (PM) Consumer StaplesDollar General (DG) Consumer StaplesFEMSA (FMX) Consumer Staples

Filings

60 documents

Earnings releases

14 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Keurig Dr Pepper are held in this edition of the library.

Mentioned by

5 companies

Other tracked companies whose held documents mention Keurig Dr Pepper by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.