Keurig Dr Pepper KDP Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 4.2×+1.8× | 2.4×+0.1× | 2.2×+0.1× | 2.1×+0.1× | 2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.9×+0.4× | 2.5×0.0× | 2.5×+0.1× | 2.5×+0.1× | 2.4×0.0× | |
| 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% | |
| 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× | |
| Dividend yield | 13.1%+0.9pp | 12.2%+0.5pp | 11.6%+1.3pp | 10.4%+0.2pp | 10.2%-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.
