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Keurig Dr Pepper KDP EBITDA margin

EBITDA margin at other companies

Coca-Cola logo
Coca-ColaKO
31.5%+4.6pp
Starbucks logo
StarbucksSBUX
12.1%-5.0pp
Monster Beverage logo
Monster BeverageMNST
30.7%+3.3pp
Constellation Brands logo
Constellation BrandsSTZ
34.4%+27.4pp
Church & Dwight logo
Church & DwightCHD
20.6%+4.1pp
General Mills logo
General MillsGIS
22%+1.0pp

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$41.85B-22.9%
Enterprise value$47.91B-30.7%
P/E22.8×-10.1×
P/S2.5×-1.0×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp

Returns & leverage

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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.

Based on trailing twelve months.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Keurig Dr Pepper's EBITDA margin has grown at a -5.4% compound annual growth rate (CAGR), from 108.4% to 86.8%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.