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Keurig Dr Pepper KDP Market capitalization

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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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Enterprise value$48.4B-20.4%
P/E23.1×-3.8×
P/S2.5×-0.4×

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

Computed from the period-end share price: $35.77B.

The source filing: Keurig Dr Pepper’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 9:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001418135-26-000026

FAQ

What is Keurig Dr Pepper's market capitalization?
Keurig Dr Pepper (KDP) reported market capitalization of $35.77B in Q1 2026.
How has Keurig Dr Pepper's market capitalization changed year-over-year?
Keurig Dr Pepper's market capitalization decreased by 22.9% year-over-year, from $46.43B to $35.77B.
What is the long-term trend for Keurig Dr Pepper's market capitalization?
Over 5 years (2020 to 2025), Keurig Dr Pepper's market capitalization has grown at a -3.3% compound annual growth rate (CAGR), from $45.09B to $38.05B.
What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.

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