Skip to content
Screener

EBITDA at other companies

Coca-Cola logo
Coca-ColaKO
$4.94B+8.3%
National Beverage logo
National BeverageFIZZ
$56.22M-10.7%
PepsiCo logo
PepsiCoPEP
$5.66B+72.6%
Starbucks logo
StarbucksSBUX
$1.37B-1.0%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$19.72M+1,601%
Monster Beverage logo
Monster BeverageMNST

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Keurig Dr Pepper’s reported figures.

$756.0Mebit+
$151.0MDepreciation Depletion & Amortization
=$907M

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 EBITDA?
Keurig Dr Pepper (KDP) reported EBITDA of $907M in Q1 2026.
How has Keurig Dr Pepper's EBITDA changed year-over-year?
Keurig Dr Pepper's EBITDA decreased by 3.6% year-over-year, from $941M to $907M.
What is the long-term trend for Keurig Dr Pepper's EBITDA?
Over 4 years (2021 to 2025), Keurig Dr Pepper's EBITDA has grown at a 4.9% compound annual growth rate (CAGR), from $3.44B to $4.17B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Keurig Dr Pepper's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude