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.

Keurig Dr Pepper KDP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	53.8%-0.4pp	54.2%-0.6pp	54.8%-0.2pp	54.9%-0.3pp	55.3%-0.3pp
Operating margin	20.8%-0.7pp	21.5%+4.5pp	17%+0.1pp	16.9%0.0pp	16.9%+0.1pp
Net margin	10.8%-1.7pp	12.5%+1.9pp	10.7%0.0pp	10.7%0.0pp	10.6%+0.3pp
EBITDA margin	24.4%-0.7pp	25.1%+4.5pp	20.6%+0.1pp	20.5%0.0pp	20.5%+0.1pp
Free cash flow margin	9.3%+0.3pp	9.1%-1.0pp	10%-0.1pp	10.2%-1.6pp	11.7%+0.9pp
Returns
Return on equity	7.4%-1.0pp	8.4%+1.5pp	6.9%+0.1pp	6.8%0.0pp	6.7%+0.4pp
Return on assets	2.9%-0.9pp	3.8%+0.6pp	3.2%+0.1pp	3.1%0.0pp	3.1%+0.1pp
Return on invested capital	7.8%+0.8pp	7%+1.6pp	5.3%+0.2pp	5.2%-0.1pp	5.3%+0.1pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Inventory turnover	4.6×-0.4×	5×+0.4×	4.5×-0.2×	4.7×-0.3×	5×-0.5×
Liquidity
Current ratio	2.3×+1.7×	0.6×0.0×	0.6×0.0×	0.6×+0.2×	0.5×0.0×
Quick ratio	2.1×+1.7×	0.4×0.0×	0.4×0.0×	0.4×+0.1×	0.3×0.0×
Cash ratio	1.9×+1.7×	0.1×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1×+0.4×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Debt-to-assets	0.3×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.5×-2.1×	3.5×-1.1×	4.7×-0.2×	4.8×+0.5×	4.4×-0.4×
Per Share
Book value per share	$18.52-1.1%	$18.72+0.8%	$18.58+1.3%	$18.33+2.2%	$17.95+1.3%
Valuation
Market capitalization	$35.77B-6.0%	$38.05B+9.8%	$34.65B-24.0%	$45.57B-1.9%	$46.43B+6.6%
Enterprise value	$41.83B-20.7%	$52.76B+5.0%	$50.24B-17.8%	$61.13B+1.3%	$60.34B+2.9%
Price / earnings	19.5×+1.2×	18.3×-1.8×	20.1×-7.0×	27.1×-1.0×	28.2×+0.7×
Price / sales	2.1×-0.2×	2.3×+0.1×	2.1×-0.7×	2.9×-0.1×	3×+0.2×
Price / book	1.4×-0.1×	1.5×+0.1×	1.4×-0.5×	1.8×-0.1×	1.9×+0.1×
EV / EBITDA	10.1×-2.5×	12.7×-2.4×	15×-3.9×	18.9×0.0×	18.9×+0.3×
EV / sales	2.5×-0.7×	3.2×+0.1×	3.1×-0.8×	3.9×0.0×	3.9×+0.1×
Free cash flow yield	4.4%+0.5pp	4%-0.7pp	4.7%+1.2pp	3.5%-0.4pp	3.9%+0.1pp
Earnings yield	5.1%-0.3pp	5.5%+0.5pp	5%+1.3pp	3.7%+0.1pp	3.5%-0.1pp
Dividend yield	3.5%+0.2pp	3.3%-0.3pp	3.6%+0.9pp	2.7%+0.1pp	2.6%-0.1pp
PEG ratio	1.7×+1.2×	0.6×—	——	——	——

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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.