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Keurig Dr Pepper KDP Equity Method Investments

Equity Method Investments at other companies

Coca-Cola logo
Coca-ColaKO
$0-100%
PepsiCo logo
PepsiCoPEP
$2.18B+5.8%
Monster Beverage logo
Monster BeverageMNST
$781.31M
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$17M

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$1.6B+175%
Total debt$27.0B+67.4%
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$714.0M+120%

Valuation

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Market cap$39.87B-15.2%
Enterprise value$65.32B+4.4%
P/E27.9×-0.1×
P/S-1.0×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.8%-0.4pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.1×+0.4×
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:EquityMethodInvestments.

The source filing: Keurig Dr Pepper’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001418135-26-000051
(in millions, except share and per share data)June 30, 2026December 31, 2025
Prepaid expenses and other current assets1,628818
Total current assets9,4615,266
Property, plant, and equipment, net6,3233,230
Equity method investments1,7331,660
Goodwill29,76020,247
Intangible assets, net38,11323,725
Deferred tax assets19236
Other non-current assets2,0371,295

Item 1. Financial Statements (Unaudited)

FAQ

What is Keurig Dr Pepper's equity method investments?
Keurig Dr Pepper (KDP) reported equity method investments of $1.73B in Q2 2026.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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