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%-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
EBITDA margin	24.4%+3.9pp	25.1%+4.6pp	20.6%-5.9pp	20.5%-6.1pp	20.5%-5.6pp
Free cash flow margin	9.3%-2.4pp	9.1%-1.7pp	10%+2.7pp	10.2%+3.1pp	11.7%+6.2pp
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 assets	2.9%-0.2pp	3.8%+0.8pp	3.2%-1.1pp	3.1%-1.0pp	3.1%-1.1pp
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×
Inventory turnover	4.6×-0.4×	5×-0.5×	4.5×-0.4×	4.7×-0.3×	5×-0.1×
Liquidity
Current ratio	2.3×+1.8×	0.6×+0.1×	0.6×+0.1×	0.6×+0.1×	0.5×0.0×
Quick ratio	2.1×+1.8×	0.4×+0.1×	0.4×0.0×	0.4×+0.1×	0.3×0.0×
Cash ratio	1.9×+1.8×	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×+0.1×	0.6×+0.1×	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×-2.9×	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%
Enterprise value	$41.83B-30.7%	$52.76B-10.0%	$50.24B-22.5%	$61.13B+1.5%	$60.34B+6.7%
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×
EV / sales	2.5×-1.4×	3.2×-0.6×	3.1×-1.2×	3.9×-0.1×	3.9×+0.1×
Free cash flow yield	4.4%+0.5pp	4%+0.2pp	4.7%+2.5pp	3.5%+1.2pp	3.9%+2.0pp
Earnings yield	5.1%+1.6pp	5.5%+1.8pp	5%+0.5pp	3.7%-1.0pp	3.5%-1.6pp
Dividend yield	3.5%+0.9pp	3.3%+0.5pp	3.6%+1.3pp	2.7%+0.2pp	2.6%-0.1pp
PEG ratio	1.7×—	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.