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Keurig Dr Pepper KDP EBITDA margin

EBITDA margin at other companies

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21.4%+0.1pp
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12.1%-3.4pp
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3.6%+3.2pp

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$42.31B-7.8%
Enterprise value$70.78B+15.3%
P/E29.7×+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

Calculated from Keurig Dr Pepper’s reported figures.

Based on trailing twelve months.

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 margin?
Keurig Dr Pepper (KDP) reported EBITDA margin of 24.4% in Q1 2026.
How has Keurig Dr Pepper's EBITDA margin changed year-over-year?
Keurig Dr Pepper's EBITDA margin increased by 18.8% year-over-year, from 20.5% to 24.4%.
What is the long-term trend for Keurig Dr Pepper's EBITDA margin?
Over 5 years (2020 to 2025), Keurig Dr Pepper's EBITDA margin has grown at a -0.4% compound annual growth rate (CAGR), from 25.6% to 25.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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