Income StatementBalance SheetCash FlowSegments
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Keurig Dr Pepper Income Statement

Revenue, expenses, and profitability over time

Keurig Dr Pepper generated $16.9B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.8B with a 10.81% net margin. Gross margin stands at 53.78% and operating margin at 20.83%. Diluted EPS is $1.35, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$16.9BGross Profit (TTM)$9.1BOperating Income (TTM)$3.5BNet Income (TTM)$1.8BEps Diluted (TTM)$1.35
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$39.6B
P/E Ratio21.61
ROE7.37%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$183.8M-$188.5M-$188.5M-$188.5M-$188.5M—
Interest Income (Expense), Non-operating-$183.8M-$188.5M-$188.5M-$188.5M-$188.5M—
Income from equity method investments$20.0M$10.0M$17.0M$35.0M$19.0M$16.0M
Other Charges$30.0M$7.0M$0.0$45.0M-$186.0M-$118.0M
Interest Income (Expense), Nonoperating-$183.8M-$188.5M-$188.5M-$188.5M-$188.5M—
Non-operating Interest Income (Expense)-$183.8M-$188.5M-$188.5M-$188.5M-$188.5M—

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net-$199.0M$8.0M-$1.0M-$1.0M—$0.0
Impairment of Intangible Assets$103.0M$19.5M$19.5M$19.5M$19.5M—
Other Segment Items$30.0M$7.0M$0.0$45.0M-$186.0M-$118.0M
Other operating income (expense), net-$199.0M$8.0M-$1.0M-$1.0M—$0.0
Impairment of Intangible Assets (Excl. Goodwill)$103.0M$19.5M$19.5M$19.5M$19.5M—
Selling, general and administrative$1.3B$1.2B$1.4B$1.3B$1.5B$1.3B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income-$199.0M$8.0M-$1.0M-$1.0M—$0.0
Other operating income (expense), net-$199.0M$8.0M-$1.0M-$1.0M—$0.0
Gross profit$2.3B$2.0B$2.3B$2.3B$2.4B$2.1B
Operating income$63.0M$801.0M$898.0M$995.0M$881.0M$756.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.00$0.38$0.40$0.49$0.26$0.20
Diluted earnings per share—$0.38$0.40$0.49$0.26$0.20
Weighted-average shares, basic—1.4B1.4B1.4B—1.4B
Weighted-average shares, diluted—1.4B1.4B1.4B—1.4B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$0.0$660.0M$718.0M$852.0M$457.0M$357.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$0.0$143.0M$171.0M$190.0M$104.0M$87.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$0.0$517.0M$547.0M$662.0M$353.0M$270.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income—-$148.0M-$180.0M-$188.0M—-$281.0M
Total revenue$4.1B$3.6B$4.2B$4.3B$4.5B$4.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill impairment losses$76.5M$0.0$0.0$0.0$0.0—
Interest Income (Expense), Operating—-$148.0M-$180.0M-$188.0M—-$281.0M
Other income, net (Note 6)$30.0M$7.0M$0.0$45.0M-$186.0M-$118.0M
Other income, net-$199.0M$8.0M-$1.0M-$1.0M—$0.0
Revenue From Contract With Customer Excluding Assessed Tax$4.1B$3.6B$4.2B$4.3B$4.5B$4.0B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.8B$1.7B$1.9B$2.0B$2.1B$1.9B