Keurig Dr Pepper KDP Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 4.2×+2.2× | 2.4×+0.3× | 2.2×+0.3× | 2.1×+0.4× | 2×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 2.9×+0.5× | 2.5×+0.1× | 2.5×+0.3× | 2.5×+0.3× | 2.4×+0.3× | |
| 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% | |
| 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× | |
| Dividend yield | 13.1%+2.9pp | 12.2%+1.8pp | 11.6%+1.6pp | 10.4%+0.1pp | 10.2%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
