What is Keurig Dr Pepper's operating income?

Keurig Dr Pepper (KDP) reported operating income of $756M in Q1 2026.

How has Keurig Dr Pepper's operating income changed year-over-year?

Keurig Dr Pepper's operating income decreased by 5.6% year-over-year, from $801M to $756M.

What is the long-term trend for Keurig Dr Pepper's operating income?

Over 4 years (2021 to 2025), Keurig Dr Pepper's operating income has grown at a 5.4% compound annual growth rate (CAGR), from $2.89B to $3.58B.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Keurig Dr Pepper KDP Operating Income

Operating Income at other companies

Coca-ColaKO

$4.36B+19.1%

National BeverageFIZZ

$51.15M+1.1%

PepsiCoPEP

$3.21B+24.4%

StarbucksSBUX

$828.1M+37.8%

Monster BeverageMNST

$729.96M+28.1%

Westrock Coffee CompanyWEST

$3.16M+124%

Segments

By segment

See full

U.S. Refreshment Beverages$721M+10.2%

U.S. Coffee$160M-20.8%

International$85M-5.6%

Other financials

Income statement

See full

Revenue$4.0B+9.4%

Gross profit$2.1B+5.7%

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$45.44B-0.3%

Enterprise value$51.5B-15.8%

P/E24.8×-2.3×

P/S2.7×-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:OperatingIncomeLoss.

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 operating income?: Keurig Dr Pepper (KDP) reported operating income of $756M in Q1 2026.
How has Keurig Dr Pepper's operating income changed year-over-year?: Keurig Dr Pepper's operating income decreased by 5.6% year-over-year, from $801M to $756M.
What is the long-term trend for Keurig Dr Pepper's operating income?: Over 4 years (2021 to 2025), Keurig Dr Pepper's operating income has grown at a 5.4% compound annual growth rate (CAGR), from $2.89B to $3.58B.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.