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Keurig Dr Pepper KDP Return on equity

Return on equity at other companies

Coca-Cola logo
Coca-ColaKO
45.8%+4.8pp
PepsiCo logo
PepsiCoPEP
43.9%-6.1pp
Monster Beverage logo
Monster BeverageMNST
26.7%+6.7pp
Constellation Brands logo
Constellation BrandsSTZ
22.5%+21.6pp
Church & Dwight logo
Church & DwightCHD
16.8%+3.4pp
General Mills logo
General MillsGIS
23.8%-3.6pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$42.03B-22.9%
Enterprise value$48.09B-30.7%
P/E22.9×-10.2×
P/S2.5×-1.0×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp

Returns & leverage

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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 official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Keurig Dr Pepper's return on equity has grown at a -0.6% compound annual growth rate (CAGR), from 29.4% to 28.7%.
What does return on equity mean?
How much profit the company earns on the money shareholders have invested.
How do you interpret return on equity?
Higher is better, but very high ROE can be manufactured by leverage — a thin equity base inflates the ratio. Read it next to debt-to-equity and ROIC to tell genuine returns from balance-sheet engineering.
How does return on equity compare across companies?
Comparable across peers, with the leverage caveat. Negative or near-zero equity makes ROE meaningless, so it is suppressed there.