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Keurig Dr Pepper KDP International — Income from operations

Other segment segments

U.S. Refreshment Beverages
$721M+10.2%
U.S. Coffee
$160M-20.8%

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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:OperatingIncomeLoss.

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 — income from operations?
Keurig Dr Pepper (KDP) reported international — income from operations of $85M in Q1 2026.
How has Keurig Dr Pepper's international — income from operations changed year-over-year?
Keurig Dr Pepper's international — income from operations decreased by 5.6% year-over-year, from $90M to $85M.
What is the long-term trend for Keurig Dr Pepper's international — income from operations?
Over 4 years (2021 to 2025), Keurig Dr Pepper's international — income from operations has grown at a 9.3% compound annual growth rate (CAGR), from $382M to $546M.
What does international — income from operations mean?
This represents the operating profit generated by the International segment after deducting cost of sales and operating expenses from net sales. It measures the core profitability and operational efficiency of the international business unit.