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Keurig Dr Pepper KDP International — Cost of Sales

Other segment segments

U.S. Refreshment Beverages
$1.07B+13.8%
U.S. Coffee
$539M+3.1%

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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$45.44B-0.3%
Enterprise value$51.5B-15.8%
P/E24.8×-2.3×
P/S2.7×-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 / equity+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:CostOfGoodsAndServicesSold.

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 international — cost of sales?
Keurig Dr Pepper (KDP) reported international — cost of sales of $290M in Q1 2026.
How has Keurig Dr Pepper's international — cost of sales changed year-over-year?
Keurig Dr Pepper's international — cost of sales increased by 27.2% year-over-year, from $228M to $290M.
What is the long-term trend for Keurig Dr Pepper's international — cost of sales?
Over 3 years (2022 to 2025), Keurig Dr Pepper's international — cost of sales has grown at a 6.7% compound annual growth rate (CAGR), from $891M to $1.08B.
What does international — cost of sales mean?
This includes the direct costs attributable to the production and distribution of products sold within the International segment. It encompasses raw materials, manufacturing labor, and logistics expenses required to bring products to international customers.