Keurig Dr Pepper KDP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 53.8%-1.5pp | 54.2%-1.4pp | 54.8%-0.9pp | 54.9%-0.9pp | 55.3%-0.2pp | |
| Operating margin | 20.8%+3.9pp | 21.5%+4.7pp | 17%-5.9pp | 16.9%-6.1pp | 16.9%-5.7pp | |
| Net margin | 10.8%+0.2pp | 12.5%+2.2pp | 10.7%-4.4pp | 10.7%-3.8pp | 10.6%-3.9pp | |
| Returns | ||||||
| Return on equity | 7.4%+0.7pp | 8.4%+2.0pp | 6.9%-2.2pp | 6.8%-2.0pp | 6.7%-2.0pp | |
| Return on invested capital | 7.8%+2.5pp | 7%+1.8pp | 5.3%-1.6pp | 5.2%-1.8pp | 5.3%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×+1.8× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.4× | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 1.5×-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 / earnings | 19.5×-8.6× | 18.3×-9.2× | 20.1×-2.2× | 27.1×+6.0× | 28.2×+8.6× | |
| Price / sales | 2.1×-0.9× | 2.3×-0.5× | 2.1×-1.2× | 2.9×-0.2× | 3×+0.2× | |
| Price / book | 1.4×-0.5× | 1.5×-0.3× | 1.4×-0.7× | 1.8×0.0× | 1.9×+0.2× | |
| EV / EBITDA | 10.1×-8.8× | 12.7×-6.0× | 15×-1.1× | 18.9×+3.9× | 18.9×+4.4× | |
| Dividend yield | 3.5%+0.9pp | 3.3%+0.5pp | 3.6%+1.3pp | 2.7%+0.2pp | 2.6%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
