Keurig Dr Pepper Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.1B+30.9% YoYTTM through 30 Jun 2026
Net Income $1.4B-1.0% YoYTTM through 30 Jun 2026
Free Cash Flow $2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.2% |
| EBITDA Margin | 16.8% |
| Operating Margin | 21.5% |
| Net Margin | 7.1% |
Returns
8.1%ROE
3.7%ROA
3.0%ROIC
Balance Sheet Health
Debt / Equity0.63x
Current Ratio0.64x
Net Debt$15.1B
Cash & Equivalents$1.5B
Quality Metrics
Altman Z-Score0.77
Piotroski F-Score6 / 9
FCF Margin9.8%
Rule of 4040.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $16.6B
Diluted EPS$0.99TTMFY2025: $1.53
Dividend
$0.69Per share, FY2026346.00%Yield+0.4%5-yr growth
Capital Allocation
R&D Spend$70M
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. Refreshment Beverages | $10.4B | +11.9% | View detailsExpects another strong year for the segment, supported by robust innovation and commercial plans in place for the balance of 2026. |
| U.S. Coffee | $4B | +0.6% | |
| International | $2.2B | +5.9% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.