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Keurig Dr Pepper KDP Earned equity from distribution arrangements

Earned equity from distribution arrangements at other companies

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ConocoPhillipsCOP
$382.75M-32.9%
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LyondellBasell Industries N.V.LYB
$23M-24.6%
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$20M+4.7%
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$100K0.0%
Stem logo
StemSTEM
$0

Other financials

Income statement

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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

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Cash & equivalents$1.5B+168%
Total debt$30.0B+85.8%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

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Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$733.0M+126%

Valuation

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Market cap$41.33B-8.9%
Enterprise value$69.79B+14.5%
P/E29×+1.9×
P/S2.1×-0.8×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.9%-0.3pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.2×+0.6×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept kdp:EarnedEquityFromDistributionArrangements.

The source filing: Keurig Dr Pepper’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:02 AM EDT
Accession
0001418135-26-000048

FAQ

What is Keurig Dr Pepper's earned equity from distribution arrangements?
Keurig Dr Pepper (KDP) reported earned equity from distribution arrangements of $0 in Q2 2026.
What does earned equity from distribution arrangements mean?
Represents non-cash income recognized from strategic distribution agreements where the company earns equity or value through the facilitation of product movement. This reflects the operational value derived from the company's logistics and distribution network beyond direct product sales.

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