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Keurig Dr Pepper KDP Tax on Share Settlement

Tax on Share Settlement at other companies

PepsiCoPEP

$76M-14.6%

StarbucksSBUX

$2.1M+10.5%

Boston BeerSAM

$2.94M+42.7%

BRCBRCC

$151K—

Other financials

Income statement

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

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

Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

Market cap$44.53B+1.0%

Enterprise value$50.59B-15.0%

P/E24.3×-1.9×

P/S2.6×-0.2×

Profitability

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

Return on equity7.4%+0.7pp

Debt / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?: Keurig Dr Pepper (KDP) reported tax on share settlement of $25M in Q1 2026.
How has Keurig Dr Pepper's tax on share settlement changed year-over-year?: Keurig Dr Pepper's tax on share settlement increased by 8.7% year-over-year, from $23M to $25M.
What is the long-term trend for Keurig Dr Pepper's tax on share settlement?: Over 3 years (2022 to 2025), Keurig Dr Pepper's tax on share settlement has grown at a 27.4% compound annual growth rate (CAGR), from $15M to $31M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.