Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Keurig Dr Pepper Inc. has 1.36B shares outstanding.

As of June 30, 2026, Keurig Dr Pepper Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.57, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Keurig Dr Pepper Inc. posted a return on equity (ROE) of 5.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.22, useful for judging operating efficiency across full business cycles. The company generates approximately 535,620.62 in revenue per employee across its workforce of 30,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times Keurig Dr Pepper Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Keurig Dr Pepper Inc. recorded 384.53M in income tax expense. That works out to an effective tax rate of 24.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59B, leaving 1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 25, 2026, Keurig Dr Pepper Inc.'s stock has gained approximately 6.54% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Keurig Dr Pepper Inc. generated 16.23B in revenue and converted that into 1.15B in net income, yielding earnings per share of 0.89. EBITDA reached 3.66B, while operating income came in at 2.70B.

As of June 30, 2026, Keurig Dr Pepper Inc. holds 1.23B in cash and equivalents against 24.22B in total debt, resulting in a net debt position of 22.99B. Total book value stands at 20.22B, with working capital of -8.30B providing operational flexibility.

Keurig Dr Pepper Inc. produced 2.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -454.00M in capital expenditures, free cash flow totaled 1.59B - equivalent to 1.17 per share.

Over the twelve months ended June 30, 2026, Keurig Dr Pepper Inc. posted a gross margin of 49.39, reflecting its pricing power and cost economics. The operating margin of 16.62 and net profit margin of 7.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Keurig Dr Pepper Inc. paid dividends of 0.77 per share. The dividend payout ratio of 83.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.