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Keurig Dr Pepper

KDP

Keurig Dr Pepper Inc. is a leading North American beverage company that manufactures, markets, and distributes a diverse portfolio of hot and cold beverages and single-serve brewing systems.

Market cap
$43.83B+8.6%
Revenue$20.1B+27.5%
Net income$1.4B-15.1%
Free cash flow$2.0B+23.1%
EPS (diluted)$0.99-38.5%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 26, 2026 (in 2 months)
Revenue estimate$7.3B
EPS estimate$0.64

Financials

Q2 2026

Income statement

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Revenue$7.3B+75.6%
Gross profit$3.1B+36.0%
Operating income$628.0M-30.1%
Net income$142.0M-74.0%
EPS (diluted)$0.04-90.0%

Balance sheet

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Cash & equivalents$1.6B+175%
Total debt$27.0B+67.4%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

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Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$714.0M+120%

Valuation & ratios

Valuation

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Market cap$43.83B+8.6%
Enterprise value$69.28B+23.8%
P/E30.7×+6.7×
P/S2.2×-0.4×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.8%-0.4pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.1×+0.4×
Current ratio0.5×-0.2×

Segments

By segment

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U.S. Refreshment Beverages$2.9B+10.0%
JDE Peet's$2.8B
U.S. Coffee$918.0M-3.2%
KDP International$664.0M

By product

See full
LRB$3.4B+12.9%
Other$278.0M+216%
Appliances$148.0M+10.4%

Competitors

Profile

Keurig Dr Pepper Inc. is a leading North American beverage company that manufactures, markets, and distributes a diverse portfolio of hot and cold beverages and single-serve brewing systems. The company leverages a powerful integrated distribution network and a leading direct-to-consumer e-commerce platform to serve a wide range of consumer beverage occasions.

Competitive position

A leading North American beverage player with a unique dual-platform in both hot and cold beverages and a dominant position in the single-serve coffee market.

GeographiesUnited States, Canada, Mexico
Customer segmentsMass Market Retail, E-commerce, Foodservice, Commercial Offices
Business modelManufacturing, Direct-to-Consumer, Licensing, Direct Store Delivery (DSD)
SuppliersCoffee bean growers, Packaging material suppliers, Appliance manufacturers, Ingredient suppliers
CustomersGrocery stores, Mass merchandisers, Club stores, Convenience stores, Vending operators
Listed2008
Employees28.1K
CEOTimothy Cofer
FilingsSEC EDGAR

FAQ

What is Keurig Dr Pepper's market cap?
Keurig Dr Pepper (KDP) has a market capitalization of $43.8B and trades on NASDAQ.
What is Keurig Dr Pepper's revenue and profitability?
Keurig Dr Pepper generated $20.1B in trailing twelve-month revenue with net income of $1.4B, representing a net margin of 7.1%. Gross margin stands at 49.4%, with free cash flow of $2.0B. These figures are based on the Q2 2026 filing.
Who are Keurig Dr Pepper's competitors?
Keurig Dr Pepper's key competitors include PepsiCo, Inc., The Coca-Cola Company, Starbucks Corporation, and others. These companies compete in similar markets and product categories.
Who does Keurig Dr Pepper partner with?
Keurig Dr Pepper's notable partners include GHOST.
What subsidiaries does Keurig Dr Pepper have?
Keurig Dr Pepper's subsidiaries include Dr Pepper Snapple Group, Green Mountain Coffee Roasters.
Where is Keurig Dr Pepper headquartered?
Keurig Dr Pepper is headquartered in United States of America and employs approximately 28,100 people. It has been publicly traded since 2008.