Skip to content
Screener

Keurig Dr Pepper KDP Return on equity

Return on equity at other companies

Coca-Cola logo
Coca-ColaKO
44.2%-0.5pp
National Beverage logo
National BeverageFIZZ
34%-3.2pp
PepsiCo logo
PepsiCoPEP
51.6%+11.7pp
Monster Beverage logo
Monster BeverageMNST
26.7%+6.7pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
20.5%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-151.9%-561pp

Other financials

Income statement

See full
Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

See full
Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

See full
Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

See full
Market cap$42.34B-6.3%
Enterprise value$48.4B-20.4%
P/E23.1×-3.8×
P/S2.5×-0.4×

Profitability

See full
Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

See full
Debt / equity+0.4×
Current ratio2.3×+1.8×

Where this comes from

Calculated from Keurig Dr Pepper’s reported figures.

Based on trailing twelve months.

The source filing: Keurig Dr Pepper’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 9:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001418135-26-000026

FAQ

What is Keurig Dr Pepper's return on equity?
Keurig Dr Pepper (KDP) reported return on equity of 7.4% in Q1 2026.
How has Keurig Dr Pepper's return on equity changed year-over-year?
Keurig Dr Pepper's return on equity increased by 9.8% year-over-year, from 6.7% to 7.4%.
What is the long-term trend for Keurig Dr Pepper's return on equity?
Over 5 years (2020 to 2025), Keurig Dr Pepper's return on equity has grown at a 8.2% compound annual growth rate (CAGR), from 5.6% to 8.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Ask your AI about Keurig Dr Pepper's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude