KDP FINANCIAL STATEMENTS

Keurig Dr Pepper Inc — balance sheet, income statement and cash flow trends

KDPKeurig Dr Pepper Inc

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue16.9 B $+9.2%

Gross Profit9.1 B $+6.3%

Operating Income3.6 B $+7.9%

EBITDA4 B $+18.7%

Net Income1.8 B $+21.8%

Peer Comparison· Beverages - Non-Alcoholic

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KDP	9.2%	53.8%	23.9%	10.8%
CCOLA	13.8%	36.7%	18.4%	8.9%
AEFES	-8.7%	38.3%	16.5%	3.5%
Industry median	9.2%	39.3%	16.5%	8.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KDP	9.2%	53.8%	23.9%	10.8%
MNST	18.1%	55.5%	31.6%	23.1%
COKE	8.8%	39.3%	14.1%	7.7%
PEP	-0.9%	54.1%	17.1%	9.2%
CELH	123.3%	49.6%	10.1%	5.9%
KO	5.1%	61.7%	39.0%	27.8%
Industry median	9.2%	39.3%	16.5%	8.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity25.3 B $36%
Current Liabilities10 B $14%
Long-term Liabilities33.9 B $49%

Key Figures

YoY change

Total Assets73.1 B $+36.2%

Total Liabilities44 B $+50.3%

Total Equity25.3 B $+3.3%

Cash & ST Investments898 M $+37.5%

Total Debt25.7 B $+45.7%

Net Debt24.8 B $+46.1%

Peer Comparison· Beverages - Non-Alcoholic

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KDP	2.31	101.8%	6.13	34.5%
CCOLA	1.14	54.1%	0.70	44.7%
AEFES	1.03	41.0%	1.48	52.9%
Industry median	1.36	35.1%	1.59	52.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KDP	2.31	101.8%	6.13	34.5%
MNST	3.26	—	—	80.5%
COKE	1.23	-427.8%	2.38	-14.6%
PEP	0.90	246.6%	2.57	19.3%
CELH	1.73	194.7%	6.32	24.3%
KO	1.36	130.5%	1.71	32.3%
Industry median	1.36	35.1%	1.59	52.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.1 B $-12.0%

Capital Expenditures482 M $-12.8%

Free Cash Flow1.6 B $-11.7%

Dividends Paid-1.3 B $-203.6%

Peer Comparison· Beverages - Non-Alcoholic

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KDP	12.2%	9.3%	2.8%	112.6%
CCOLA	17.0%	10.7%	6.5%	192.2%
AEFES	16.3%	8.7%	6.8%	463.4%
Industry median	12.9%	9.3%	3.8%	149.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KDP	12.2%	9.3%	2.8%	112.6%
MNST	25.0%	23.6%	1.4%	108.1%
COKE	12.5%	8.8%	3.7%	162.4%
PEP	13.7%	9.3%	4.5%	149.8%
CELH	11.1%	9.9%	1.2%	189.9%
KO	29.7%	25.5%	4.2%	106.8%
Industry median	12.9%	9.3%	3.8%	149.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.