Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Keurig Dr Pepper, Inc (KDP) had Pre-Tax Profit Margin of 8.98% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.98B
Net Income	$270.00M
Cost of Goods Sold	$1.88B
Gross Profit	$2.10B
Operating Expenses	$3.22B
Operating Income	$756.00M
Non-Operating Income/Expense	$-399.00M
Pre-Tax Income	$357.00M
Normalized Pre-Tax Income	$357.00M
Income after Taxes	$270.00M
Income from Continuous Operations	$270.00M
Consolidated Net Income/Loss	$270.00M
Normalized Income after Taxes	$270.00M
EBIT	$756.00M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$23.13B
Property, Plant, and Equipment	$3.25B
Long-Term Assets	$50.01B
Total Assets	$73.14B
Current Liabilities	$10.03B
Long-Term Debt	$20.89B
Long-Term Liabilities	$33.93B
Total Liabilities	$43.96B
Common Equity	$29.18B
Tangible Shareholders Equity	$-14.68B
Shareholders Equity	$29.18B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$281.00M
Cash Flow from Investing Activities	$-98.00M
Cash Flow from Financial Activities	$17.64B
Beginning Cash	$1.04B
End Cash	$18.72B
Increase/Decrease in Cash	$17.67B
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-312.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.88
Gross Margin	52.77%
Operating Margin	19.01%
EBIT Margin	19.01%
EBITDA Margin	--
Pre-Tax Profit Margin	8.98%
Profit Margin	6.79%
Free Cash Flow	$184.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.03
Receiveable Turnover	2.58
Days Sales in Receivables	34.84
Return on Equity	0.93%
Return on Tangible Equity	-1.84%
Return on Assets	0.37%
Return on Investments	0.54%
Book Value Per Share	$21.45
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.