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Keurig Dr Pepper KDP Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin53.8%-1.5pp54.2%-1.4pp54.8%-0.9pp54.9%-0.9pp55.3%-0.2pp
Operating margin20.8%+3.9pp21.5%+4.7pp17%-5.9pp16.9%-6.1pp16.9%-5.7pp
Net margin10.8%+0.2pp12.5%+2.2pp10.7%-4.4pp10.7%-3.8pp10.6%-3.9pp
Returns
Return on equity7.4%+0.7pp8.4%+2.0pp6.9%-2.2pp6.8%-2.0pp6.7%-2.0pp
Return on invested capital7.8%+2.5pp7%+1.8pp5.3%-1.6pp5.2%-1.8pp5.3%-1.6pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio2.3×+1.8×0.6×+0.1×0.6×+0.1×0.6×+0.1×0.5×0.0×
Leverage
Debt-to-equity+0.4×0.6×0.0×0.6×+0.1×0.6×+0.1×0.6×0.0×
Net debt / EBITDA1.5×-2.9×3.5×-1.3×4.7×+1.2×4.8×+1.3×4.4×+0.7×
Per Share
Book value per share$18.52+3.2%$18.72+5.7%$18.58+1.3%$18.33+1.0%$17.95+1.0%
Valuation
Market capitalization$35.77B-22.9%$38.05B-12.7%$34.65B-31.8%$45.57B-1.2%$46.43B+9.6%
Price / earnings19.5×-8.6×18.3×-9.2×20.1×-2.2×27.1×+6.0×28.2×+8.6×
Price / sales2.1×-0.9×2.3×-0.5×2.1×-1.2×2.9×-0.2×+0.2×
Price / book1.4×-0.5×1.5×-0.3×1.4×-0.7×1.8×0.0×1.9×+0.2×
EV / EBITDA10.1×-8.8×12.7×-6.0×15×-1.1×18.9×+3.9×18.9×+4.4×
Dividend yield3.5%+0.9pp3.3%+0.5pp3.6%+1.3pp2.7%+0.2pp2.6%-0.1pp

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Questions, answered.

What are Keurig Dr Pepper's profit margins?
Keurig Dr Pepper (KDP) runs a 53.8% gross margin and a 20.8% operating margin, with a 10.8% net margin.
Where do Keurig Dr Pepper's ratios come from?
Every ratio is computed from Keurig Dr Pepper's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.