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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%-4.6pp219.1%-3.4pp220.5%-1.0pp221.4%+2.1pp222.3%+6.1pp
Operating margin76.3%-3.4pp72.4%-13.0pp67.8%-22.3pp73.6%-13.3pp79.7%-0.8pp
Net margin44.7%-5.8pp44.5%-9.9pp42.3%-16.5pp46.6%-10.2pp50.5%-3.0pp
Returns
Return on equity29.4%-1.5pp28.7%-4.1pp26.7%-8.4pp28.9%-4.8pp30.8%-0.5pp
Return on invested capital25.3%+1.0pp22.7%-3.1pp20.9%-6.4pp22.4%-4.2pp24.2%-0.8pp
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×+2.2×2.4×+0.3×2.2×+0.3×2.1×+0.4×+0.3×
Leverage
Debt-to-equity2.9×+0.5×2.5×+0.1×2.5×+0.3×2.5×+0.3×2.4×+0.3×
Net debt / EBITDA14.5×-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%
Price / earnings85×-14.1×93.7×+3.2×102.9×+18.6×105.1×+20.4×99.1×+8.3×
Price / sales9.4×-2.8×10.3×-1.8×10.9×-1.5×12.1×+0.1×12.2×+0.3×
Price / book6.1×-1.5×6.6×-0.8×6.9×-0.5×7.6×+0.4×7.6×+0.6×
EV / EBITDA56.8×-12.0×65.6×+1.3×71.5×+10.1×72.6×+10.8×68.7×+2.8×
Dividend yield13.1%+2.9pp12.2%+1.8pp11.6%+1.6pp10.4%+0.1pp10.2%-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.