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Keurig Dr Pepper KDP International — Goodwill

Other segment segments

U.S. Refreshment Beverages
$8.87B+0.2%
U.S. Coffee
$8.62B0.0%

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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:Goodwill.

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 — goodwill?
Keurig Dr Pepper (KDP) reported international — goodwill of $2.72B in Q1 2026.
How has Keurig Dr Pepper's international — goodwill changed year-over-year?
Keurig Dr Pepper's international — goodwill increased by 5.1% year-over-year, from $2.59B to $2.72B.
What does international — goodwill mean?
This represents the excess of the purchase price over the fair value of identifiable net assets acquired within the International business segment. It reflects the value of intangible assets such as brand reputation, customer relationships, and market presence in non-domestic territories.