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AOCI at other companies

Coca-Cola logo
Coca-ColaKO
-$13.63B+13.5%
National Beverage logo
National BeverageFIZZ
$13.65M+144%
PepsiCo logo
PepsiCoPEP
-$14.34B+10.9%
Starbucks logo
StarbucksSBUX
-$47.9M+91.1%
Monster Beverage logo
Monster BeverageMNST
-$112.85M-23.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$335K-84.6%

Other financials

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$1.5B+168%
Total debt$30.0B+85.8%
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$733.0M+126%

Valuation

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Market cap$41.84B-7.8%
Enterprise value$70.3B+15.3%
P/E29.3×+2.3×
P/S2.1×-0.8×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.9%-0.3pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.2×+0.6×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Keurig Dr Pepper’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:02 AM EDT
Accession
0001418135-26-000048

FAQ

What is Keurig Dr Pepper's AOCI?
Keurig Dr Pepper (KDP) reported AOCI of -$116M in Q2 2026.
How has Keurig Dr Pepper's AOCI changed year-over-year?
Keurig Dr Pepper's AOCI decreased by 1260.0% year-over-year, from $10M to -$116M.
What is the long-term trend for Keurig Dr Pepper's AOCI?
Over 5 years (2020 to 2025), Keurig Dr Pepper's AOCI has grown at a 5.8% compound annual growth rate (CAGR), from $77M to $102M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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