Skip to content
Screener

Keurig Dr Pepper KDP U.S. Coffee — Goodwill, Acquired During Period

Similar metrics at other companies

Wendy's logo
WENWendys U.S. — Goodwill, Acquired During Period
$312.25K
Strategic Education, Inc. logo
STRAU.S. Higher Education — Goodwill, Acquired During Period
$0
TFI
TFINBanking — Goodwill, Acquired During Period
$0
TFI
TFINFactoring — Goodwill, Acquired During Period
$4.07M
TFI
TFINIntelligence — Goodwill, Acquired During Period
$20.36M+889%
TFI
TFINPayments — Goodwill, Acquired During Period
$3.9M

Other financials

Income statement

See full
Revenue$7.3B+75.6%
Gross profit$3.1B+36.0%
Operating income$628.0M-30.1%
Net income$142.0M-74.0%
EPS (diluted)$0.04-90.0%

Balance sheet

See full
Cash & equivalents$1.6B+175%
Total debt$27.0B+67.4%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

See full
Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$714.0M+120%

Valuation

See full
Market cap$41.33B-13.2%
Enterprise value$66.78B+5.9%
P/E29×+0.6×
P/S2.1×-1.0×

Profitability

See full
Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.8%-0.4pp

Returns & leverage

See full
Return on equity5.7%-1.1pp
Debt / equity1.1×+0.4×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Keurig Dr Pepper’s 10-Q, filed October 28, 2025.

Filed
Oct 27, 2025, 8:00 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001418135-25-000125
(in millions)U.S. Refreshment BeveragesU.S. CoffeeInternationalTotal
Balance as of December 31, 2024$8,855$8,622$2,576$20,053
Acquisitions(1)1515
Foreign currency translation130130
Balance as of September 30, 2025$8,870$8,622$2,706$20,198

Item 1. Financial Statements (Unaudited)

FAQ

What is Keurig Dr Pepper's U.S. coffee — goodwill, acquired during period?
Keurig Dr Pepper (KDP) reported U.S. coffee — goodwill, acquired during period of $0 in Q3 2025.
What does U.S. coffee — goodwill, acquired during period mean?
This metric represents the value of goodwill recognized during the reporting period specifically attributable to acquisitions within the U.S. Coffee business segment. It reflects the premium paid over the fair value of identifiable net assets when the company expands its coffee-related operations through business combinations. Monitoring this figure helps investors assess the company's inorganic growth strategy and the capital intensity of its coffee segment expansion.

Ask your AI about Keurig Dr Pepper's u.s. coffee — goodwill, acquired during period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude