KDP · trading date Oct 13, 2026 · previous close $32.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.60B
Net income
$2.08B
Total assets
$55.46B
Total liabilities
$29.94B
Stockholders' equity
$25.52B
Cash & equivalents
$1.03B
Operating income
$3.58B
Operating cash flow
$1.99B
Capital expenditures
$486.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.5%
Net margin
12.5%
Free cash flow
$1.51B
Free cash flow margin
9.1%
Liabilities / assets
54.0%
Equity / assets
46.0%
CapEx / revenue
2.9%
Operating cash flow / net income
0.96×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Frisco, TX 75034
6425 HALL OF FAME LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.