What is Keurig Dr Pepper's net investment in lease?

Keurig Dr Pepper (KDP) reported net investment in lease of $837M in Q1 2026.

How has Keurig Dr Pepper's net investment in lease changed year-over-year?

Keurig Dr Pepper's net investment in lease decreased by 1.8% year-over-year, from $852M to $837M.

What is the long-term trend for Keurig Dr Pepper's net investment in lease?

Over 5 years (2020 to 2025), Keurig Dr Pepper's net investment in lease has grown at a 5.6% compound annual growth rate (CAGR), from $645M to $845M.

Keurig Dr Pepper KDP Net Investment in Lease

Net Investment in Lease at other companies

National BeverageFIZZ

——

StarbucksSBUX

——

Westrock Coffee CompanyWEST

——

Primo BrandsPRMB

——

Coca-Cola Consolidated, Inc.COKE

——

The J.M. Smucker CompanySJM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

See full

Market cap$44.53B-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

P/S2.6×-0.2×

Profitability

See full

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAsset.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Keurig Dr Pepper's net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Keurig Dr Pepper's net investment in lease?: Keurig Dr Pepper (KDP) reported net investment in lease of $837M in Q1 2026.
How has Keurig Dr Pepper's net investment in lease changed year-over-year?: Keurig Dr Pepper's net investment in lease decreased by 1.8% year-over-year, from $852M to $837M.
What is the long-term trend for Keurig Dr Pepper's net investment in lease?: Over 5 years (2020 to 2025), Keurig Dr Pepper's net investment in lease has grown at a 5.6% compound annual growth rate (CAGR), from $645M to $845M.