KDP financials
Keurig Dr Pepper Inc. · end-of-day data as of Oct 16, 2026
Keurig Dr Pepper Inc.
$34.62+17.5%
Buy · 18 analystsPT $36.49 +5.4%
KDP reported revenue of $7.31B for the quarter ended Jun 30, 2026 (Q2 FY2026), up 75.6% from a year earlier. It posted diluted EPS of $0.04, free cash flow of $714M and a net margin of 1.9%.
Valuation
- P/E34.8x
- P/E vs own+50.2%
- P/E vs sector+48.7%
- FCF yield+4.2%
- Market cap$47.11B
Quarterly results
Q2 FY2026: Revenue +75.6% year over year, free cash flow 9.8% of revenue, operating margin 9.2%.
RevenueFree cash flow
| Q2 FY2026 | Jun 30, 2026 | $7.31B | 0.04 | $714M | 41.9% | 9.2% | 1.9% |
| Q1 FY2026 | Mar 31, 2026 | $3.98B | 0.20 | $165M | 52.8% | 19.0% | 6.8% |
| Q4 FY2025 | Dec 31, 2025 | $4.5B | 0.26 | $566M | 53.8% | 21.3% | 7.8% |
| Q3 FY2025 | Sep 30, 2025 | $4.31B | 0.49 | $527M | 54.3% | 23.1% | 15.4% |
| Q2 FY2025 | Jun 30, 2025 | $4.16B | 0.40 | $323M | 54.2% | 21.6% | 13.1% |
| Q1 FY2025 | Mar 31, 2025 | $3.63B | 0.38 | $89M | 54.6% | 22.0% | 14.2% |
| Q4 FY2024 | Dec 31, 2024 | $4.07B | -0.11 | $674M | 55.9% | 19.2% | -3.5% |
| Q3 FY2024 | Sep 30, 2024 | $3.89B | 0.45 | $503M | 55.0% | 23.2% | 15.8% |
| Q2 FY2024 | Jun 30, 2024 | $3.92B | 0.38 | $524M | 55.4% | 22.0% | 13.1% |
| Q1 FY2024 | Mar 31, 2024 | $3.47B | 0.33 | -$104M | 55.9% | 22.1% | 13.1% |
| Q4 FY2023 | Dec 31, 2023 | $3.87B | 0.49 | $142M | 56.5% | 24.4% | 17.9% |
| Q3 FY2023 | Sep 30, 2023 | $3.81B | 0.37 | $458M | 55.5% | 23.5% | 13.6% |