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Keurig Dr Pepper KDP International — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

U.S. Coffee
$0
U.S. Refreshment Beverages
$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:GoodwillForeignCurrencyTranslationGainLoss.

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, foreign currency translation, gain (loss)?
Keurig Dr Pepper (KDP) reported international — goodwill, foreign currency translation, gain (loss) of -$37M in Q1 2026.
How has Keurig Dr Pepper's international — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Keurig Dr Pepper's international — goodwill, foreign currency translation, gain (loss) decreased by 511.1% year-over-year, from $9M to -$37M.
What does international — goodwill, foreign currency translation, gain (loss) mean?
This metric tracks the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in non-functional currencies within the International segment. It captures the non-cash accounting adjustments required to reconcile international asset values to the reporting currency.