Inventory Turnover (Quarterly)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Keurig Dr Pepper, Inc (KDP) had Inventory Turnover of 1.10 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.31B
Net Income	$60.00M
Cost of Goods Sold	$4.24B
Gross Profit	$3.07B
Operating Expenses	$6.68B
Operating Income	$628.00M
Non-Operating Income/Expense	$-323.00M
Pre-Tax Income	$305.00M
Normalized Pre-Tax Income	$305.00M
Income after Taxes	$210.00M
Income from Continuous Operations	$210.00M
Consolidated Net Income/Loss	$210.00M
Normalized Income after Taxes	$210.00M
EBIT	$628.00M
EBITDA	$1.33B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$9.46B
Property, Plant, and Equipment	$6.32B
Long-Term Assets	$78.16B
Total Assets	$87.62B
Current Liabilities	$19.74B
Long-Term Debt	$21.59B
Long-Term Liabilities	$38.65B
Total Liabilities	$58.39B
Common Equity	$29.23B
Tangible Shareholders Equity	$-38.65B
Shareholders Equity	$29.23B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-16.90B
Cash Flow from Financial Activities	$16.55B
Beginning Cash	$1.04B
End Cash	$1.55B
Increase/Decrease in Cash	$509.00M
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	$-624.00M
Preferred Stock Dividends Paid	$-54.00M
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.03
Gross Margin	41.95%
Operating Margin	8.59%
EBIT Margin	8.59%
EBITDA Margin	--
Pre-Tax Profit Margin	4.17%
Profit Margin	0.82%
Free Cash Flow	$898.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.10
Receiveable Turnover	3.02
Days Sales in Receivables	29.84
Return on Equity	0.72%
Return on Tangible Equity	-0.54%
Return on Assets	0.24%
Return on Investments	0.41%
Book Value Per Share	$21.48
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.