Keurig Dr Pepper Inc. (KDP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.57%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.57% | Share-based compensation / revenue. Period ending 2026-06-30. $114.00M ÷ $20.09B × 100 ≈ 0.57% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 20.09B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 114.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.26B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $20.09B | $114.00M | $3.26B | (m) | (m) | 0.57% | (m) | (m) |
| 2026-03-31 | (m) | $16.94B | $105.00M | $3.53B | (m) | (m) | 0.62% | (m) | (m) |
| 2025-12-31 | $70.00M | $16.60B | $97.00M | $3.58B | (m) | 0.42% | 0.58% | (m) | (m) |
| 2025-09-30 | (m) | $16.17B | $92.00M | $2.76B | (m) | (m) | 0.57% | (m) | (m) |
| 2025-06-30 | (m) | $15.76B | $91.00M | $2.66B | (m) | (m) | 0.58% | (m) | (m) |
| 2025-03-31 | (m) | $15.52B | $92.00M | $2.63B | (m) | (m) | 0.59% | (m) | (m) |
| 2024-12-31 | $70.00M | $15.35B | $98.00M | $2.59B | (m) | 0.46% | 0.64% | (m) | (m) |
| 2024-09-30 | (m) | $15.15B | $106.00M | $3.47B | (m) | (m) | 0.70% | (m) | (m) |
| 2024-06-30 | (m) | $15.06B | $111.00M | $3.46B | (m) | (m) | 0.74% | (m) | (m) |
| 2024-03-31 | (m) | $14.93B | $115.00M | $3.37B | (m) | (m) | 0.77% | (m) | (m) |
| 2023-12-31 | $66.00M | $14.81B | $116.00M | $3.19B | $496.00M | 0.45% | 0.78% | 6.44× | Reported |
| 2023-09-30 | (m) | $14.75B | $95.00M | $2.92B | (m) | (m) | 0.64% | (m) | (m) |
| 2023-06-30 | (m) | $14.57B | $97.00M | $2.42B | (m) | (m) | 0.67% | (m) | (m) |
| 2023-03-31 | (m) | $14.33B | $96.00M | $2.22B | (m) | (m) | 0.67% | (m) | (m) |
| 2022-12-31 | $65.00M | $14.06B | $52.00M | $2.60B | $693.00M | 0.46% | 0.37% | 3.76× | Reported |
| 2022-09-30 | (m) | $13.64B | $63.00M | $2.66B | (m) | (m) | 0.46% | (m) | (m) |
| 2022-06-30 | (m) | $13.27B | $52.00M | $3.06B | (m) | (m) | 0.39% | (m) | (m) |
| 2022-03-31 | (m) | $12.86B | $48.00M | $3.22B | (m) | (m) | 0.37% | (m) | (m) |
| 2021-12-31 | $66.00M | $12.68B | $88.00M | $2.89B | (m) | 0.52% | 0.69% | (m) | (m) |
| 2021-09-30 | (m) | $12.41B | $91.00M | $2.87B | (m) | (m) | 0.73% | (m) | (m) |
| 2021-06-30 | (m) | $12.18B | $91.00M | $2.83B | (m) | (m) | 0.75% | (m) | (m) |
| 2021-03-31 | (m) | $11.91B | $91.00M | $2.65B | (m) | (m) | 0.76% | (m) | (m) |
| 2020-12-31 | $69.00M | $11.62B | $85.00M | $2.48B | (m) | 0.59% | 0.73% | (m) | (m) |
| 2020-09-30 | (m) | $11.43B | $79.00M | $2.49B | (m) | (m) | 0.69% | (m) | (m) |
| 2020-06-30 | (m) | $11.28B | $72.00M | $2.32B | (m) | (m) | 0.64% | (m) | (m) |
| 2020-03-31 | (m) | $11.23B | $69.00M | $2.35B | (m) | (m) | 0.61% | (m) | (m) |
| 2019-12-31 | $81.00M | $11.12B | $64.00M | $2.38B | $654.00M | 0.73% | 0.58% | 3.64× | Reported |
| 2019-09-30 | (m) | $11.00B | $61.00M | $2.21B | $677.00M | (m) | 0.55% | 3.27× | Reported |
| 2019-06-30 | (m) | $10.86B | $49.00M | $1.98B | $656.00M | (m) | 0.45% | 3.01× | Reported |
| 2019-03-31 | (m) | $9.00B | $38.00M | $1.56B | $529.00M | (m) | 0.42% | 2.94× | Reported |
| 2018-12-31 | $64.00M | $7.44B | $35.00M | $1.24B | $401.00M | 0.86% | 0.47% | 3.08× | Reported |
| 2018-09-30 | (m) | $8.26B | $21.00M | $1.45B | $309.00M | (m) | 0.25% | 4.68× | Reported |
| 2018-06-30 | (m) | $6.86B | $41.00M | $1.35B | $164.00M | (m) | 0.60% | 8.22× | Reported |
| 2018-03-31 | (m) | $6.77B | $40.00M | $1.36B | $165.00M | (m) | 0.59% | 8.25× | Reported |
| 2017-12-31 | $20.00M | $6.69B | $36.00M | $1.39B | $164.00M | 0.30% | 0.54% | 8.46× | Reported |
| 2017-09-30 | (m) | $6.63B | $38.00M | $1.36B | $172.00M | (m) | 0.57% | 7.91× | Reported |
| 2017-06-30 | (m) | $6.57B | $39.00M | $1.37B | $165.00M | (m) | 0.59% | 8.28× | Reported |
| 2017-03-31 | (m) | $6.46B | $40.00M | $1.41B | $154.00M | (m) | 0.62% | 9.12× | Reported |
| 2016-12-31 | $20.00M | $6.44B | $45.00M | $1.43B | $147.00M | 0.31% | 0.70% | 9.75× | Reported |
| 2016-12-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $6.41B | $44.00M | $1.42B | $133.00M | (m) | 0.69% | 10.68× | Reported |
| 2016-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $6.36B | $45.00M | $1.38B | $128.00M | (m) | 0.71% | 10.81× | Reported |
| 2016-03-31 | (m) | $6.32B | $46.00M | $1.34B | $123.00M | (m) | 0.73% | 10.90× | Reported |
| 2016-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $19.00M | $6.28B | $44.00M | $1.30B | $117.00M | 0.30% | 0.70% | 11.09× | Reported |
| 2015-09-30 | (m) | $6.25B | $46.00M | $1.23B | $112.00M | (m) | 0.74% | 11.00× | Reported |
| 2015-06-30 | (m) | $6.20B | $47.00M | $1.21B | $111.00M | (m) | 0.76% | 10.91× | Reported |
| 2015-03-31 | (m) | $6.17B | $46.00M | $1.19B | $110.00M | (m) | 0.75% | 10.82× | Reported |
| 2014-12-31 | $18.00M | $6.12B | $48.00M | $1.18B | $109.00M | 0.29% | 0.78% | 10.83× | Reported |
| 2014-09-30 | (m) | $6.08B | $44.00M | $1.19B | $109.00M | (m) | 0.72% | 10.90× | Reported |
| 2014-06-30 | (m) | $6.04B | $40.00M | $1.17B | $111.00M | (m) | 0.66% | 10.56× | Reported |
| 2014-03-31 | (m) | $6.01B | $39.00M | $1.11B | $115.00M | (m) | 0.65% | 9.64× | Reported |
| 2013-12-31 | $15.00M | $6.00B | $37.00M | $1.05B | $123.00M | 0.25% | 0.62% | 8.50× | Reported |
| 2013-09-30 | (m) | $6.02B | $37.00M | $1.07B | $125.00M | (m) | 0.61% | 8.59× | Reported |
| 2013-06-30 | (m) | $6.00B | $37.00M | $1.08B | $127.00M | (m) | 0.62% | 8.52× | Reported |
| 2013-03-31 | (m) | $6.01B | $36.00M | $1.10B | $127.00M | (m) | 0.60% | 8.64× | Reported |
| 2012-12-31 | $15.00M | $6.00B | $35.00M | $1.09B | $125.00M | 0.25% | 0.58% | 8.74× | Reported |
| 2012-09-30 | (m) | $5.97B | $36.00M | $1.07B | $123.00M | (m) | 0.60% | 8.71× | Reported |
| 2012-06-30 | (m) | $5.97B | $34.00M | $1.02B | $122.00M | (m) | 0.57% | 8.39× | Reported |
| 2012-03-31 | (m) | $5.93B | $34.00M | $1.01B | $119.00M | (m) | 0.57% | 8.52× | Reported |
| 2011-12-31 | $15.00M | $5.90B | $34.00M | $1.02B | $114.00M | 0.25% | 0.58% | 8.98× | Reported |
| 2011-09-30 | (m) | $5.85B | $32.00M | $1.02B | $119.00M | (m) | 0.55% | 8.58× | Reported |
| 2011-06-30 | (m) | $5.78B | $33.00M | $1.02B | $120.00M | (m) | 0.57% | 8.50× | Reported |
| 2011-03-31 | (m) | $5.72B | $31.00M | $1.04B | $121.00M | (m) | 0.54% | 8.60× | Reported |
| 2010-12-31 | $16.00M | $5.64B | $29.00M | $1.02B | $128.00M | 0.28% | 0.51% | 8.01× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $15.00M | $5.53B | $19.00M | $1.08B | $243.00M | 0.27% | 0.34% | 4.47× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $17.00M | $5.71B | $9.00M | $-168.00M | $257.00M | 0.30% | 0.16% | -0.65× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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