What is Keurig Dr Pepper's FX effect on cash?

Keurig Dr Pepper (KDP) reported FX effect on cash of -$150M in Q1 2026.

How has Keurig Dr Pepper's FX effect on cash changed year-over-year?

Keurig Dr Pepper's FX effect on cash decreased by 7400.0% year-over-year, from -$2M to -$150M.

What is the long-term trend for Keurig Dr Pepper's FX effect on cash?

Over 2 years (2021 to 2025), Keurig Dr Pepper's FX effect on cash has grown at a 37.4% compound annual growth rate (CAGR), from -$9M to $17M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Keurig Dr Pepper KDP FX Effect on Cash

FX Effect on Cash at other companies

Coca-ColaKO

$86M-47.2%

PepsiCoPEP

$121M-40.4%

StarbucksSBUX

$9M+112%

Monster BeverageMNST

-$14.6M-137%

Celsius Holdings, Inc.CELH

-$976K-178%

Westrock Coffee CompanyWEST

-$3K+94.2%

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$44.53B+1.0%

Enterprise value$50.59B-15.0%

P/E24.3×-1.9×

P/S2.6×-0.2×

Profitability

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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 / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Keurig Dr Pepper (KDP) reported FX effect on cash of -$150M in Q1 2026.
How has Keurig Dr Pepper's FX effect on cash changed year-over-year?: Keurig Dr Pepper's FX effect on cash decreased by 7400.0% year-over-year, from -$2M to -$150M.
What is the long-term trend for Keurig Dr Pepper's FX effect on cash?: Over 2 years (2021 to 2025), Keurig Dr Pepper's FX effect on cash has grown at a 37.4% compound annual growth rate (CAGR), from -$9M to $17M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.