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Keurig Dr Pepper KDP Free cash flow yield

Free cash flow yield at other companies

Coca-Cola logo
Coca-ColaKO
3.8%
PepsiCo logo
PepsiCoPEP
4.2%+0.6pp
Starbucks logo
StarbucksSBUX
2.7%
Monster Beverage logo
Monster BeverageMNST
2.9%-0.2pp
Constellation Brands logo
Constellation BrandsSTZ
7.5%
Church & Dwight logo
Church & DwightCHD
3.4%+0.4pp

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 free cash flow yield?
Keurig Dr Pepper (KDP) reported free cash flow yield of 4.4% in Q1 2026.
How has Keurig Dr Pepper's free cash flow yield changed year-over-year?
Keurig Dr Pepper's free cash flow yield increased by 12.9% year-over-year, from 3.9% to 4.4%.
What is the long-term trend for Keurig Dr Pepper's free cash flow yield?
Over 4 years (2021 to 2025), Keurig Dr Pepper's free cash flow yield has grown at a -3.1% compound annual growth rate (CAGR), from 18.2% to 16.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.