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Keurig Dr Pepper KDP Return on invested capital

Return on invested capital at other companies

Coca-Cola logo
Coca-ColaKO
18.2%+2.3pp
PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
Starbucks logo
StarbucksSBUX
11.8%-11.5pp
Monster Beverage logo
Monster BeverageMNST
27.2%+0.6pp
Constellation Brands logo
Constellation BrandsSTZ
11.1%+9.8pp
Church & Dwight logo
Church & DwightCHD
13.9%+3.8pp

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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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 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 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 4 years (2021 to 2025), Keurig Dr Pepper's return on invested capital has grown at a -0.4% compound annual growth rate (CAGR), from 23.1% to 22.7%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.