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Keurig Dr Pepper KDP Return on invested capital

Return on invested capital at other companies

Coca-Cola logo
Coca-ColaKO
17.7%+0.3pp
National Beverage logo
National BeverageFIZZ
52.6%-6.4pp
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp
Starbucks logo
StarbucksSBUX
14%-5.5pp
Monster Beverage logo
Monster BeverageMNST
27.2%+0.6pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-6%-1.9pp

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

Profitability

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

Returns & leverage

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Return on equity7.4%+0.7pp
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 invested capital?
Keurig Dr Pepper (KDP) reported return on invested capital of 7.8% in Q1 2026.
How has Keurig Dr Pepper's return on invested capital changed year-over-year?
Keurig Dr Pepper's return on invested capital increased by 48.2% year-over-year, from 5.3% to 7.8%.
What is the long-term trend for Keurig Dr Pepper's return on invested capital?
Over 5 years (2020 to 2025), Keurig Dr Pepper's return on invested capital has grown at a 6.9% compound annual growth rate (CAGR), from 5% to 7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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