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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.6B | $15.35B | +8.16% |
Cost of Revenue | $7.6B | $6.82B | +11.46% |
Gross Profit | $9B | $8.53B | +5.51% |
Operating Income | $3.58B | $2.59B | +37.98% |
Net Income | $2.08B | $1.44B | +44.27% |
EPS (Basic) | $1.53 | $1.06 | +44.34% |
EPS (Diluted) | $1.53 | $1.05 | +45.71% |
R&D Expense | $70M | $70M | 0.00% |
SG&A Expense | $5.35B | $5.01B | +6.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.46B | $53.43B | +3.80% |
Current Assets | $5.27B | $4B | +31.75% |
Total Liabilities | $29.94B | $29.19B | +2.59% |
Current Liabilities | $8.29B | $8.09B | +2.51% |
Stockholders' Equity | $25.52B | $24.24B | +5.25% |
Cash & Equivalents | $1.03B | $510M | +101.18% |
Long-Term Debt | $13.04B | $12.91B | +0.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.99B | $2.22B | -10.27% |
Investing Cash Flow | $-573M | $-1.61B | +64.50% |
Financing Cash Flow | $-999M | $-223M | -347.98% |
Dividends Paid | $1.25B | $1.19B | +4.69% |
Share Buybacks | $9M | $1.11B | -99.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.2% | 55.6% | -1.36% |
Operating Margin | 21.5% | 16.9% | +4.65% |
Net Margin | 12.5% | — | — |
ROE | 8.1% | — | — |
ROA | 3.7% | — | — |
Current Ratio | $0.635 | — | — |
Debt to Equity | $1.173 | — | — |
KDP's 2025 fiscal year showed strong revenue growth and significant net income improvement, despite a decrease in operating cash flow.
KDP's revenue increased by 8.2% year-over-year, driven by strong sales performance and market expansion.
Source: Source: 10-K Item 7, p.34
Operating income rose by 38.0%, reflecting improved operational efficiencies and cost management.
Source: Source: 10-K Item 7, p.36
Operating cash flow decreased by 10.3%, impacted by higher working capital requirements.
Source: Source: 10-K Item 7, p.38
KDP's debt to equity ratio of 1.17 indicates significant leverage, which could pose risks if interest rates rise or cash flows decrease.
Source: Source: 10-K Item 1A, p.12
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