What does foreign — property, plant, and equipment, net mean?

This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, distribution centers, and machinery, located within the company's foreign geographic segments. It reflects the capital intensity required to support international operations and the scale of the company's physical infrastructure outside its home market. This value is calculated after accounting for accumulated depreciation and impairment charges.

Keurig Dr Pepper KDP Foreign — Property, plant, and equipment, net

Similar metrics at other companies

VFCForeign — Property, plant and equipment, net

$211.79M+2.2%

AVNSForeign — Property, Plant and Equipment, net

$47.3M+24.5%

NSITOther Foreign — Property, Plant and Equipment, Net

$14.17M-6.7%

XRAYOther Foreign — Property, plant and equipment, net

$284M+26.2%

MTNGeographic Distribution, Foreign — Property, Plant and Equipment, Net

$1.93B+0.4%

CLXForeign — Property, plant and equipment, net

$135M+6.3%

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-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

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

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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:PropertyPlantAndEquipmentNet.

The official record: Keurig Dr Pepper’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's foreign — property, plant, and equipment, net?: Keurig Dr Pepper (KDP) reported foreign — property, plant, and equipment, net of $573M in Q4 2025.
What does foreign — property, plant, and equipment, net mean?: This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, distribution centers, and machinery, located within the company's foreign geographic segments. It reflects the capital intensity required to support international operations and the scale of the company's physical infrastructure outside its home market. This value is calculated after accounting for accumulated depreciation and impairment charges.