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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	219.1%-3.4pp	222.5%+10.0pp	212.5%+0.8pp	211.8%-11.3pp
Operating margin	72.4%-13.0pp	85.4%+11.9pp	73.5%-12.6pp	86.1%-5.3pp
Net margin	44.5%-9.9pp	54.4%+6.3pp	48.1%-10.6pp	58.7%+1.8pp
EBITDA margin	86.8%-13.0pp	99.8%+11.6pp	88.2%-14.0pp	102.2%-6.2pp
Free cash flow margin	41%+10.2pp	30.8%-9.6pp	40.4%-36.9pp	77.3%+3.6pp
Returns
Return on equity	28.7%-4.1pp	32.8%+5.0pp	27.8%-3.8pp	31.6%+2.2pp
Return on assets	13.3%-2.4pp	15.7%+2.1pp	13.6%-1.8pp	15.4%+1.3pp
Return on invested capital	22.7%-3.1pp	25.8%+2.7pp	23.1%-1.2pp	24.3%+1.3pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.1×+0.1×	1.1×+0.1×
Inventory turnover	19.1×-1.2×	20.3×-0.6×	20.9×-2.1×	23×-2.6×
Liquidity
Current ratio	2.4×+0.3×	2×+0.5×	1.6×-0.6×	2.2×+0.5×
Quick ratio	1.5×+0.1×	1.4×+0.4×	1×-0.5×	1.4×+0.4×
Cash ratio	0.4×+0.1×	0.3×+0.1×	0.1×-0.3×	0.4×+0.2×
Leverage
Debt-to-equity	2.5×+0.1×	2.4×+0.3×	2.1×0.0×	2.1×-0.1×
Debt-to-assets	1.1×0.0×	1.1×+0.1×	1×0.0×	1×0.0×
Net debt / EBITDA	17.4×+1.9×	15.4×-0.7×	16.2×+1.5×	14.7×-1.1×
Per Share
Book value per share	$73.58+2.2%	$71.98+0.1%	$71.92+1.6%	$70.79+3.5%
Valuation
Market capitalization	$164.7B-9.9%	$182.84B-0.4%	$183.65B-10.4%	$205.02B+2.8%
Enterprise value	$224.48B-6.6%	$240.25B+2.3%	$234.95B-7.8%	$254.95B+1.2%
Price / earnings	93.7×+3.2×	90.5×-18.3×	108.8×+0.5×	108.3×-7.1×
Price / sales	10.3×-1.8×	12.1×-0.5×	12.6×-2.7×	15.3×-1.0×
Price / book	6.6×-0.8×	7.4×+0.2×	7.2×-0.9×	8.1×-0.1×
EV / EBITDA	65.6×+1.3×	64.3×-9.7×	74×-0.7×	74.7×-0.9×
EV / sales	14.1×-1.8×	15.9×-0.2×	16.1×-2.9×	19×-1.5×
Free cash flow yield	16.1%+5.8pp	10.3%-2.5pp	12.8%-7.5pp	20.3%+2.1pp
Earnings yield	17.7%-0.3pp	18%+2.5pp	15.4%+0.2pp	15.3%+1.2pp
Dividend yield	12.2%+1.8pp	10.3%+0.6pp	9.8%+1.5pp	8.3%+1.2pp

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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.