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%-4.6pp	219.1%-3.4pp	220.5%-1.0pp	221.4%+2.1pp	222.3%+6.1pp
Operating margin	76.3%-3.4pp	72.4%-13.0pp	67.8%-22.3pp	73.6%-13.3pp	79.7%-0.8pp
Net margin	44.7%-5.8pp	44.5%-9.9pp	42.3%-16.5pp	46.6%-10.2pp	50.5%-3.0pp
EBITDA margin	90.6%-3.5pp	86.8%-13.0pp	82.2%-22.3pp	88.1%-13.4pp	94.2%-0.9pp
Free cash flow margin	38.6%+1.6pp	41%+10.2pp	42.7%+16.6pp	40%+11.8pp	37%+4.6pp
Returns
Return on equity	29.4%-1.5pp	28.7%-4.1pp	26.7%-8.4pp	28.9%-4.8pp	30.8%-0.5pp
Return on assets	13.1%-1.6pp	13.3%-2.4pp	12.5%-4.4pp	13.6%-2.7pp	14.7%-0.6pp
Return on invested capital	25.3%+1.0pp	22.7%-3.1pp	20.9%-6.4pp	22.4%-4.2pp	24.2%-0.8pp
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×-1.5×	19.1×-1.2×	19.6×-0.6×	20×-0.2×	20.3×-0.1×
Liquidity
Current ratio	4.2×+2.2×	2.4×+0.3×	2.2×+0.3×	2.1×+0.4×	2×+0.3×
Quick ratio	3.3×+2.0×	1.5×+0.1×	1.4×+0.1×	1.4×+0.2×	1.3×+0.3×
Cash ratio	2.1×+1.9×	0.4×+0.1×	0.3×+0.1×	0.3×+0.1×	0.3×+0.2×
Leverage
Debt-to-equity	2.9×+0.5×	2.5×+0.1×	2.5×+0.3×	2.5×+0.3×	2.4×+0.3×
Debt-to-assets	1.2×+0.1×	1.1×0.0×	1.2×+0.1×	1.1×+0.1×	1.1×+0.1×
Net debt / EBITDA	14.5×-1.7×	17.4×+1.9×	18.6×+4.6×	17.5×+3.2×	16.2×+1.1×
Per Share
Book value per share	$74.16+2.8%	$73.58+2.2%	$72.58+0.1%	$72.33+0.2%	$72.16+0.3%
Valuation
Market capitalization	$154.05B-17.6%	$164.7B-9.9%	$170.22B-8.3%	$186.37B+4.1%	$186.92B+5.8%
Enterprise value	$205.97B-15.6%	$224.48B-6.6%	$230.34B-4.2%	$244.93B+5.2%	$244.02B+6.5%
Price / earnings	85×-14.1×	93.7×+3.2×	102.9×+18.6×	105.1×+20.4×	99.1×+8.3×
Price / sales	9.4×-2.8×	10.3×-1.8×	10.9×-1.5×	12.1×+0.1×	12.2×+0.3×
Price / book	6.1×-1.5×	6.6×-0.8×	6.9×-0.5×	7.6×+0.4×	7.6×+0.6×
EV / EBITDA	56.8×-12.0×	65.6×+1.3×	71.5×+10.1×	72.6×+10.8×	68.7×+2.8×
EV / sales	12.6×-3.4×	14.1×-1.8×	14.7×-1.4×	15.9×+0.2×	16×+0.5×
Free cash flow yield	16.6%+4.3pp	16.1%+5.8pp	15.9%+7.5pp	13.4%+4.0pp	12.2%+1.4pp
Earnings yield	19.3%+2.9pp	17.7%-0.3pp	15.9%-3.2pp	15.4%-3.6pp	16.4%-1.5pp
Dividend yield	13.1%+2.9pp	12.2%+1.8pp	11.6%+1.6pp	10.4%+0.1pp	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.