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Keurig Dr Pepper KDP Debt-to-equity

Debt-to-equity at other companies

Coca-Cola logo
Coca-ColaKO
1.4×-0.3×
National Beverage logo
National BeverageFIZZ
0.1×-0.1×
PepsiCo logo
PepsiCoPEP
2.4×-0.4×
Monster Beverage logo
Monster BeverageMNST
0.0×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.5×+0.5×
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
46.4×+42.4×

Other financials

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

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Market cap$42.34B-6.3%
Enterprise value$48.4B-20.4%
P/E23.1×-3.8×
P/S2.5×-0.4×

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
Current ratio2.3×+1.8×

Where this comes from

Calculated from Keurig Dr Pepper’s reported figures.

Based on the most recent quarter.

The source filing: Keurig Dr Pepper’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 9:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001418135-26-000026

FAQ

What is Keurig Dr Pepper's debt-to-equity?
Keurig Dr Pepper (KDP) reported debt-to-equity of 1× in Q1 2026.
How has Keurig Dr Pepper's debt-to-equity changed year-over-year?
Keurig Dr Pepper's debt-to-equity increased by 63.5% year-over-year, from 0.6× to 1×.
What is the long-term trend for Keurig Dr Pepper's debt-to-equity?
Over 5 years (2020 to 2025), Keurig Dr Pepper's debt-to-equity has grown at a 0.3% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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