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Keurig Dr Pepper KDP Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin217.7%-1.5pp219.1%-1.4pp220.5%-0.9pp221.4%-0.9pp222.3%-0.2pp
Operating margin76.3%+3.9pp72.4%+4.7pp67.8%-5.9pp73.6%-6.1pp79.7%-5.7pp
Net margin44.7%+0.2pp44.5%+2.2pp42.3%-4.4pp46.6%-3.8pp50.5%-3.9pp
Returns
Return on equity29.4%+0.7pp28.7%+2.0pp26.7%-2.2pp28.9%-2.0pp30.8%-2.0pp
Return on invested capital25.3%+2.5pp22.7%+1.8pp20.9%-1.6pp22.4%-1.8pp24.2%-1.6pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Liquidity
Current ratio4.2×+1.8×2.4×+0.1×2.2×+0.1×2.1×+0.1×0.0×
Leverage
Debt-to-equity2.9×+0.4×2.5×0.0×2.5×+0.1×2.5×+0.1×2.4×0.0×
Net debt / EBITDA14.5×-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 / earnings85×-8.6×93.7×-9.2×102.9×-2.2×105.1×+6.0×99.1×+8.6×
Price / sales9.4×-0.9×10.3×-0.5×10.9×-1.2×12.1×-0.2×12.2×+0.2×
Price / book6.1×-0.5×6.6×-0.3×6.9×-0.7×7.6×0.0×7.6×+0.2×
EV / EBITDA56.8×-8.8×65.6×-6.0×71.5×-1.1×72.6×+3.9×68.7×+4.4×
Dividend yield13.1%+0.9pp12.2%+0.5pp11.6%+1.3pp10.4%+0.2pp10.2%-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.