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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	217.7%-1.5pp	219.1%-1.4pp	220.5%-0.9pp	221.4%-0.9pp	222.3%-0.2pp
Operating margin	76.3%+3.9pp	72.4%+4.7pp	67.8%-5.9pp	73.6%-6.1pp	79.7%-5.7pp
Net margin	44.7%+0.2pp	44.5%+2.2pp	42.3%-4.4pp	46.6%-3.8pp	50.5%-3.9pp
EBITDA margin	90.6%+3.9pp	86.8%+4.6pp	82.2%-5.9pp	88.1%-6.1pp	94.2%-5.6pp
Free cash flow margin	38.6%-2.4pp	41%-1.7pp	42.7%+2.7pp	40%+3.1pp	37%+6.2pp
Returns
Return on equity	29.4%+0.7pp	28.7%+2.0pp	26.7%-2.2pp	28.9%-2.0pp	30.8%-2.0pp
Return on assets	13.1%-0.2pp	13.3%+0.8pp	12.5%-1.1pp	13.6%-1.0pp	14.7%-1.1pp
Return on invested capital	25.3%+2.5pp	22.7%+1.8pp	20.9%-1.6pp	22.4%-1.8pp	24.2%-1.6pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Inventory turnover	18.8×-0.4×	19.1×-0.5×	19.6×-0.4×	20×-0.3×	20.3×-0.1×
Liquidity
Current ratio	4.2×+1.8×	2.4×+0.1×	2.2×+0.1×	2.1×+0.1×	2×0.0×
Quick ratio	3.3×+1.8×	1.5×+0.1×	1.4×0.0×	1.4×+0.1×	1.3×0.0×
Cash ratio	2.1×+1.8×	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	2.9×+0.4×	2.5×0.0×	2.5×+0.1×	2.5×+0.1×	2.4×0.0×
Debt-to-assets	1.2×+0.1×	1.1×0.0×	1.2×0.0×	1.1×0.0×	1.1×0.0×
Net debt / EBITDA	14.5×-2.9×	17.4×-1.3×	18.6×+1.2×	17.5×+1.3×	16.2×+0.7×
Per Share
Book value per share	$74.16+0.8%	$73.58+1.4%	$72.58+0.3%	$72.33+0.2%	$72.16+0.3%
Valuation
Market capitalization	$154.05B-6.5%	$164.7B-3.2%	$170.22B-8.7%	$186.37B-0.3%	$186.92B+2.2%
Enterprise value	$205.97B-8.2%	$224.48B-2.5%	$230.34B-6.0%	$244.93B+0.4%	$244.02B+1.6%
Price / earnings	85×-8.6×	93.7×-9.2×	102.9×-2.2×	105.1×+6.0×	99.1×+8.6×
Price / sales	9.4×-0.9×	10.3×-0.5×	10.9×-1.2×	12.1×-0.2×	12.2×+0.2×
Price / book	6.1×-0.5×	6.6×-0.3×	6.9×-0.7×	7.6×0.0×	7.6×+0.2×
EV / EBITDA	56.8×-8.8×	65.6×-6.0×	71.5×-1.1×	72.6×+3.9×	68.7×+4.4×
EV / sales	12.6×-1.4×	14.1×-0.6×	14.7×-1.2×	15.9×-0.1×	16×+0.1×
Free cash flow yield	16.6%+0.5pp	16.1%+0.2pp	15.9%+2.5pp	13.4%+1.2pp	12.2%+2.0pp
Earnings yield	19.3%+1.6pp	17.7%+1.8pp	15.9%+0.5pp	15.4%-1.0pp	16.4%-1.6pp
Dividend yield	13.1%+0.9pp	12.2%+0.5pp	11.6%+1.3pp	10.4%+0.2pp	10.2%-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.