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Keurig Dr Pepper KDP Intangibles (Net)

Intangibles (Net) at other companies

National Beverage logo
National BeverageFIZZ
$1.62M0.0%
PepsiCo logo
PepsiCoPEP
$1.19B-91.6%
Starbucks logo
StarbucksSBUX
$92.8M+2.9%
Monster Beverage logo
Monster BeverageMNST
$1.38B
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$99.75M-15.5%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$103.27M-6.9%

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:OtherIntangibleAssetsNet.

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)June 30, 2026 / Gross AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net AmountDecember 31, 2025 / Gross AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Amount
Other25(3)2225(3)22
Total intangible assets with definite lives$7,269$(1,387)$5,882$2,364$(1,229)$1,135
Intangible assets with indefinite lives:
Brands(1)$29,632$19,993
Trade names2,4782,478
Distribution rights121119
Total intangible assets with indefinite lives32,23122,590
Total intangible assets, net$38,113$23,725

Item 1. Financial Statements (Unaudited)

FAQ

What is Keurig Dr Pepper's intangibles (net)?
Keurig Dr Pepper (KDP) reported intangibles (net) of $38.11B in Q2 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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