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Keurig Dr Pepper KDP Net Interest Income

Net Interest Income at other companies

Celsius Holdings, Inc.CELH

$2.99M-61.9%

Other financials

Income statement

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

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

Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

Market cap$42.29B-6.9%

Enterprise value$48.34B-20.6%

P/E23.1×-3.9×

P/S2.5×-0.4×

Profitability

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

Return on equity7.4%+0.7pp

Debt / equity1×+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:InterestIncomeExpenseNet.

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 net interest income?: Keurig Dr Pepper (KDP) reported net interest income of -$281M in Q1 2026.
How has Keurig Dr Pepper's net interest income changed year-over-year?: Keurig Dr Pepper's net interest income decreased by 89.9% year-over-year, from -$148M to -$281M.