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Keurig Dr Pepper KDP Q1 2026 earnings

Reported April 23, 2026 · Before market open

Revenue$4.0BBeat by $140.1M
EPS$0.39Beat by $0.02
Revenue estimate$3.8B
EPS estimate$0.37

Next report

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

Financials

Q1 2026

Income statement

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Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$35.77B-22.9%
Enterprise value$41.83B-30.7%
P/E19.5×-8.6×
P/S2.1×-0.9×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp
Debt / equity1×+0.4×
Current ratio2.3×+1.8×

Segments

By product

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LRB$2.9B+12.3%
K-cup pods$840.0M+0.8%
Other$153.0M+22.4%
Appliances$116.0M-6.5%

By segment

See full
U.S. Refreshment Beverages$2.6B+11.9%
U.S. Coffee$857.0M-2.3%

FAQ

When did Keurig Dr Pepper report Q1 2026 earnings?
Keurig Dr Pepper (KDP) reported Q1 2026 earnings on April 23, 2026 before market open.
What were Keurig Dr Pepper's Q1 2026 revenue and EPS?
Keurig Dr Pepper reported revenue of $4.0B and eps of $0.39 for Q1 2026.
Did Keurig Dr Pepper beat estimates in Q1 2026?
Revenue beat the consensus estimate of $3.8B by $140.1M. EPS beat the consensus estimate of $0.37 by $0.02.
How did Keurig Dr Pepper's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.4% from $3.6B a year earlier and eps declined 7.1% from $0.42.
Where can I find Keurig Dr Pepper's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001418135-26-000020) and the 10-Q periodic report (0001418135-26-000026) directly on SEC EDGAR. The filing index links above go to sec.gov.