---
title: "Keurig Dr Pepper (KDP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KDP.US/norm.md"
symbol: "KDP.US"
name: "Keurig Dr Pepper"
parent: "https://longbridge.com/en/quote/KDP.US.md"
datetime: "2026-06-13T20:40:30.772Z"
locales:
  - [en](https://longbridge.com/en/quote/KDP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KDP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KDP.US/norm.md)
---

# Keurig Dr Pepper (KDP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1986 | 0.2598 | 0.4873 | 0.4000 | 0.3800 |
| ROE | 4.25% | 5.55% | 10.53% | 8.85% | 8.49% |
| Revenue | 3.98B | 4.50B | 4.31B | 4.16B | 3.63B |
| Net income | 270.00M | 353.00M | 662.00M | 547.00M | 517.00M |
| Operating income | 756.00M | 1.02B | 995.00M | 898.00M | 801.00M |
| Gross margin | 52.77% | 53.77% | 54.34% | 54.17% | 54.61% |
| Net margin | 6.79% | 7.85% | 15.37% | 13.14% | 14.22% |
| Profit quality | 269.04% | 142.98% | 155.71% | 208.35% | 383.25% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.14B | 55.46B | 54.60B | 54.37B | 53.70B |
| Leverage | 2.18 | 2.17 | 2.16 | 2.18 | 2.20 |
| BVPS | 18.57 | 18.78 | 18.64 | 18.39 | 18.00 |
| Turnover | 0.2672 | 0.3050 | 0.3014 | 0.2954 | 0.2928 |
| Cash & STI | 898.00M | 1.03B | 516.00M | 509.00M | 653.00M |
| Inv & Rec | 1.83B | 1.73B | 1.97B | 1.87B | 1.67B |
| LT assets | 4.09B | 4.08B | 3.87B | 3.83B | 3.80B |
| Net debt | 27.99B | 18.21B | 18.11B | 18.17B | 18.03B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 281.00M | 712.00M | 639.00M | 431.00M | 209.00M |
| Investing CF | -98.00M | -183.00M | -112.00M | -221.00M | -57.00M |
| Financing CF | 17.64B | -65.00M | -525.00M | -402.00M | -7.00M |
| Free CF | -17.33B | 580.25M | 630.88M | 326.25M | 70.63M |
| OCF coverage | 58.18% | 92.59% | 117.68% | 38.31% | 14.44% |
| Repaid & issued | 9.63B | 594.00M | 0.0000 | 644.00M | 1.36B |
| CapEx | -116.00M | -148.00M | -112.00M | -106.00M | -120.00M |

## Distribution Plan

**Dividend Yield**: 2.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23USD | 2026-06-26 | 2026-06-26 | 2026-07-10 |
| Cash Dividend: 
0.23USD | 2026-03-27 | 2026-03-27 | 2026-04-10 |
| Cash Dividend: 
0.23USD | 2026-01-02 | 2026-01-02 | 2026-01-16 |