{"schemaVersion":1,"title":"Keurig Dr Pepper Margins","path":"/stock/kdp/margins","topic":"margins","company":{"symbol":"kdp","name":"Keurig Dr Pepper","exchange":"NASDAQ","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:23:16.063Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":7.7},"definitions":[{"label":"Gross margin","unit":"percent","group":"margins","formula":"Gross profit / revenue × 100. Uses revenue − reported cost of revenue when gross profit is absent.","id":"gross_margin"},{"label":"Operating margin","unit":"percent","group":"margins","formula":"Operating income / revenue × 100. Uses reported operating income, or reported pretax income less the complete nonoperating income/expense total when both are available.","id":"operating_margin"},{"label":"Net margin","unit":"percent","group":"margins","formula":"Reported net income / revenue × 100.","id":"net_margin"},{"label":"EBITDA margin","unit":"percent","group":"margins","formula":"(Operating income + reported depreciation and amortization) / revenue × 100. An EBITDA proxy, not adjusted EBITDA.","id":"ebitda_margin"},{"label":"Operating cash flow margin","unit":"percent","group":"margins","formula":"Operating cash flow / revenue × 100.","id":"ocf_margin"},{"label":"Free cash flow margin","unit":"percent","group":"margins","formula":"Free cash flow / revenue × 100. Reflects the selected reported capex scope and the SBC option.","id":"fcf_margin"},{"label":"Capex / revenue","unit":"percent","group":"margins","formula":"Reported cash capital investment / revenue × 100. Uses PPE purchases or, when those are not separately tagged, the broader productive-assets total.","id":"capex_intensity"},{"label":"SBC / revenue","unit":"percent","group":"margins","formula":"Reported share-based compensation / revenue × 100.","id":"sbc_revenue"}],"latest":{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"gross_margin":41.948282938842524,"operating_margin":8.592146668490901,"net_margin":1.942810233958134,"ebitda_margin":13.13449172253386,"ocf_margin":12.245177178820633,"fcf_margin":9.76877821863456,"capex_intensity":2.476398960186072,"sbc_revenue":0.43781639075112877},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},"rows":[{"period":"2026-Q2","start":"2026-04-01","end":"2026-06-30","fiscal":true,"ttm":true,"priceDate":"2026-06-30","values":{"gross_margin":41.948282938842524,"operating_margin":8.592146668490901,"net_margin":1.942810233958134,"ebitda_margin":13.13449172253386,"ocf_margin":12.245177178820633,"fcf_margin":9.76877821863456,"capex_intensity":2.476398960186072,"sbc_revenue":0.43781639075112877},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q1","start":"2026-01-01","end":"2026-03-31","fiscal":true,"ttm":true,"priceDate":"2026-03-31","values":{"gross_margin":52.76659959758552,"operating_margin":19.014084507042252,"net_margin":6.790744466800805,"ebitda_margin":22.811871227364186,"ocf_margin":7.0674044265593565,"fcf_margin":4.149899396378269,"capex_intensity":2.9175050301810868,"sbc_revenue":0.7545271629778671},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q4","start":"2025-10-01","end":"2025-12-31","fiscal":true,"ttm":true,"priceDate":"2025-12-31","values":{"gross_margin":53.76750388975328,"operating_margin":19.58212936208046,"net_margin":7.846188041787064,"ebitda_margin":23.04956657034897,"ocf_margin":15.825739053122916,"fcf_margin":12.53611913758613,"capex_intensity":3.289619915536786,"sbc_revenue":0.6001333629695488},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q3","start":"2025-07-01","end":"2025-09-30","fiscal":true,"ttm":true,"priceDate":"2025-09-30","values":{"gross_margin":54.34277751973989,"operating_margin":23.10729215048769,"net_margin":15.373896888063168,"ebitda_margin":26.637250348351138,"ocf_margin":14.839758476544358,"fcf_margin":12.238736646539712,"capex_intensity":2.601021830004645,"sbc_revenue":0.5805852299117511},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q2","start":"2025-04-01","end":"2025-06-30","fiscal":true,"ttm":true,"priceDate":"2025-06-30","values":{"gross_margin":54.167667547441745,"operating_margin":21.570982464568818,"net_margin":13.139562815277445,"ebitda_margin":25.054047561854432,"ocf_margin":10.353110737448954,"fcf_margin":7.806870045640163,"capex_intensity":2.5462406918087916,"sbc_revenue":0.5524861878453038},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q1","start":"2025-01-01","end":"2025-03-31","fiscal":true,"ttm":true,"priceDate":"2025-03-31","values":{"gross_margin":54.60797799174691,"operating_margin":22.03576341127923,"net_margin":14.22283356258597,"ebitda_margin":25.88720770288858,"ocf_margin":5.749656121045392,"fcf_margin":2.448418156808803,"capex_intensity":3.3012379642365883,"sbc_revenue":0.6052269601100413},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q4","start":"2024-10-01","end":"2024-12-31","fiscal":true,"ttm":true,"priceDate":"2024-12-31","values":{"gross_margin":55.945945945945944,"operating_margin":1.547911547911548,"net_margin":-3.5380835380835385,"ebitda_margin":5.110565110565111,"ocf_margin":20.85995085995086,"fcf_margin":16.805896805896804,"capex_intensity":4.054054054054054,"sbc_revenue":0.5405405405405406},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q3","start":"2024-07-01","end":"2024-09-30","fiscal":true,"ttm":true,"priceDate":"2024-09-30","values":{"gross_margin":54.99871498329478,"operating_margin":23.181701362117707,"net_margin":15.831405808275509,"ebitda_margin":26.676946800308404,"ocf_margin":16.139809817527627,"fcf_margin":12.927268054484708,"capex_intensity":3.21254176304292,"sbc_revenue":0.6168080185042405},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q2","start":"2024-04-01","end":"2024-06-30","fiscal":true,"ttm":true,"priceDate":"2024-06-28","values":{"gross_margin":55.379908210096886,"operating_margin":21.95308516063233,"net_margin":13.131055583885773,"ebitda_margin":25.52269250382458,"ocf_margin":16.751657317695052,"fcf_margin":13.819479857215706,"capex_intensity":2.9321774604793474,"sbc_revenue":0.6119326874043856},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q1","start":"2024-01-01","end":"2024-03-31","fiscal":true,"ttm":true,"priceDate":"2024-03-28","values":{"gross_margin":55.94002306805075,"operating_margin":22.058823529411764,"net_margin":13.09111880046136,"ebitda_margin":25.922722029988464,"ocf_margin":2.450980392156863,"fcf_margin":-2.1049596309111878,"capex_intensity":4.555940023068051,"sbc_revenue":0.8073817762399077},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q4","start":"2023-10-01","end":"2023-12-31","fiscal":true,"ttm":true,"priceDate":"2023-12-29","values":{"gross_margin":56.477889837083005,"operating_margin":24.38582880786139,"net_margin":17.92086889061288,"ebitda_margin":27.928626842513577,"ocf_margin":7.6803723816912335,"fcf_margin":3.6979570726661497,"capex_intensity":3.9824153090250842,"sbc_revenue":0.7757951900698216},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q3","start":"2023-07-01","end":"2023-09-30","fiscal":true,"ttm":true,"priceDate":"2023-09-29","values":{"gross_margin":55.4796320630749,"operating_margin":23.54796320630749,"net_margin":13.613666228646517,"ebitda_margin":27.01708278580815,"ocf_margin":15.243101182654403,"fcf_margin":12.036793692509855,"capex_intensity":3.2063074901445465,"sbc_revenue":0.7621550591327201},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q2","start":"2023-04-01","end":"2023-06-30","fiscal":true,"ttm":true,"priceDate":"2023-06-30","values":{"gross_margin":53.86645552916337,"operating_margin":20.295592504618636,"net_margin":13.275270519926103,"ebitda_margin":23.700184745315386,"ocf_margin":10.055423594615993,"fcf_margin":7.759303246239114,"capex_intensity":2.2961203483768804,"sbc_revenue":0.7389812615465823},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q1","start":"2023-01-01","end":"2023-03-31","fiscal":true,"ttm":true,"priceDate":"2023-03-31","values":{"gross_margin":52.0131225767969,"operating_margin":17.417238294065015,"net_margin":13.92782582761706,"ebitda_margin":21.622427676707424,"ocf_margin":2.1175067104085894,"fcf_margin":0.26841634357291977,"capex_intensity":1.8490903668356695,"sbc_revenue":0.864897107068297},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q4","start":"2022-10-01","end":"2022-12-31","fiscal":true,"ttm":true,"priceDate":"2022-12-30","values":{"gross_margin":52.484880357612404,"operating_margin":17.696555351038654,"net_margin":11.911648698396004,"ebitda_margin":21.272679463581383,"ocf_margin":19.432027346831447,"fcf_margin":16.986589534577963,"capex_intensity":2.445437812253484,"sbc_revenue":0.236655272153563},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q3","start":"2022-07-01","end":"2022-09-30","fiscal":true,"ttm":true,"priceDate":"2022-09-30","values":{"gross_margin":52.484815019326334,"operating_margin":10.877967973495306,"net_margin":4.969630038652678,"ebitda_margin":14.439536167863059,"ocf_margin":20.955273329652126,"fcf_margin":18.912203202650467,"capex_intensity":2.043070127001657,"sbc_revenue":0.8558807288790724},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q2","start":"2022-04-01","end":"2022-06-30","fiscal":true,"ttm":true,"priceDate":"2022-06-30","values":{"gross_margin":49.971862689926844,"operating_margin":16.094541361845806,"net_margin":6.1339335959482275,"ebitda_margin":19.808666291502533,"ocf_margin":19.020821609454135,"fcf_margin":16.85424873382105,"capex_intensity":2.1665728756330895,"sbc_revenue":0.7597073719752392},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q1","start":"2022-01-01","end":"2022-03-31","fiscal":true,"ttm":true,"priceDate":"2022-03-31","values":{"gross_margin":53.606237816764136,"operating_margin":31.384015594541907,"net_margin":19.005847953216374,"ebitda_margin":35.9324236517219,"ocf_margin":21.53996101364522,"fcf_margin":17.998700454840804,"capex_intensity":3.541260558804418,"sbc_revenue":-0.4873294346978557},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q4","start":"2021-10-01","end":"2021-12-31","fiscal":true,"ttm":true,"priceDate":"2021-12-31","values":{"gross_margin":52.25597168976704,"operating_margin":21.380123857269243,"net_margin":24.859923326452375,"ebitda_margin":25.479209672662932,"ocf_margin":27.749926275434976,"fcf_margin":24.859923326452375,"capex_intensity":2.890002948982601,"sbc_revenue":0.5897965202005309},"issues":{},"issueCodes":{"software_capex":"missing_inputs","eps":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q3","start":"2021-07-01","end":"2021-09-30","fiscal":true,"ttm":true,"priceDate":"2021-09-30","values":{"gross_margin":56.46153846153846,"operating_margin":24.461538461538463,"net_margin":16.307692307692307,"ebitda_margin":28.523076923076925,"ocf_margin":24.43076923076923,"fcf_margin":20.70769230769231,"capex_intensity":3.723076923076923,"sbc_revenue":0.6153846153846154},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased","interest_coverage":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q2","start":"2021-04-01","end":"2021-06-30","fiscal":true,"ttm":true,"priceDate":"2021-06-30","values":{"gross_margin":56.36942675159236,"operating_margin":23.37579617834395,"net_margin":14.26751592356688,"ebitda_margin":27.770700636942674,"ocf_margin":18.88535031847134,"fcf_margin":15.414012738853502,"capex_intensity":3.4713375796178343,"sbc_revenue":0.7324840764331211},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q1","start":"2021-01-01","end":"2021-03-31","fiscal":true,"ttm":true,"priceDate":"2021-03-31","values":{"gross_margin":55.13439007580979,"operating_margin":22.053756030323914,"net_margin":11.199172984148863,"ebitda_margin":26.705720192970368,"ocf_margin":18.81461061337009,"fcf_margin":15.541006202618885,"capex_intensity":3.273604410751206,"sbc_revenue":0.861474844934528},"issues":{},"issueCodes":{"software_capex":"missing_inputs","interest_coverage":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q4","start":"2020-10-01","end":"2020-12-31","fiscal":true,"ttm":true,"priceDate":"2020-12-31","values":{"gross_margin":56.64851009291893,"operating_margin":22.42870874719641,"net_margin":13.713553348285807,"ebitda_margin":26.369753284203778,"ocf_margin":25.31239987183595,"fcf_margin":21.948093559756487,"capex_intensity":3.364306312079462,"sbc_revenue":0.7369432874078821},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q3","start":"2020-07-01","end":"2020-09-30","fiscal":true,"ttm":true,"priceDate":"2020-09-30","values":{"gross_margin":56.42384105960265,"operating_margin":24.933774834437088,"net_margin":14.668874172185431,"ebitda_margin":29.00662251655629,"ocf_margin":20,"fcf_margin":17.35099337748344,"capex_intensity":2.6490066225165565,"sbc_revenue":0.6622516556291391},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q2","start":"2020-04-01","end":"2020-06-30","fiscal":true,"ttm":true,"priceDate":"2020-06-30","values":{"gross_margin":54.539106145251395,"operating_margin":19.587988826815643,"net_margin":10.405027932960893,"ebitda_margin":23.70810055865922,"ocf_margin":22.62569832402235,"fcf_margin":18.261173184357542,"capex_intensity":4.364525139664805,"sbc_revenue":0.803072625698324},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q1","start":"2020-01-01","end":"2020-03-31","fiscal":true,"ttm":true,"priceDate":"2020-03-31","values":{"gross_margin":55.56831228473019,"operating_margin":17.83390738614619,"net_margin":5.970149253731343,"ebitda_margin":22.847301951779563,"ocf_margin":15.843857634902411,"fcf_margin":10.065059318790661,"capex_intensity":5.778798316111748,"sbc_revenue":0.7271335629544585},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q4","start":"2019-10-01","end":"2019-12-31","fiscal":true,"ttm":true,"priceDate":"2019-12-31","values":{"gross_margin":57.70279481935924,"operating_margin":24.301295160190868,"net_margin":13.83776414451261,"ebitda_margin":28.3571915473756,"ocf_margin":22.86980231765508,"fcf_margin":18.711656441717793,"capex_intensity":4.158145875937287,"sbc_revenue":0.5794137695978187},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q3","start":"2019-07-01","end":"2019-09-30","fiscal":true,"ttm":true,"priceDate":"2019-09-30","values":{"gross_margin":56.62020905923345,"operating_margin":20.209059233449477,"net_margin":10.59233449477352,"ebitda_margin":24.738675958188153,"ocf_margin":20.905923344947734,"fcf_margin":17.770034843205575,"capex_intensity":3.1358885017421603,"sbc_revenue":0.45296167247386765},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q2","start":"2019-04-01","end":"2019-06-30","fiscal":true,"ttm":true,"priceDate":"2019-06-28","values":{"gross_margin":57.82361308677098,"operating_margin":20.874822190611663,"net_margin":11.16642958748222,"ebitda_margin":25.106685633001426,"ocf_margin":21.763869132290186,"fcf_margin":19.7724039829303,"capex_intensity":1.991465149359886,"sbc_revenue":0.7112375533428165},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"tax_rate_undefined","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q1","start":"2019-01-01","end":"2019-03-31","fiscal":true,"ttm":true,"priceDate":"2019-03-29","values":{"gross_margin":55.83067092651757,"operating_margin":19.88817891373802,"net_margin":9.185303514376997,"ebitda_margin":24.52076677316294,"ocf_margin":23.60223642172524,"fcf_margin":21.126198083067095,"capex_intensity":2.476038338658147,"sbc_revenue":0.5591054313099041},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"tax_rate_undefined","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q4","start":"2018-10-01","end":"2018-12-31","fiscal":true,"ttm":true,"priceDate":"2018-12-31","values":{"gross_margin":54.92356914326342,"operating_margin":19.44543192321365,"net_margin":9.456096693921081,"ebitda_margin":23.49804479203697,"ocf_margin":19.55207963028795,"fcf_margin":16.85033771773907,"capex_intensity":2.70174191254888,"sbc_revenue":0.4976892996800568},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q3","start":"2018-07-01","end":"2018-09-30","fiscal":true,"ttm":true,"priceDate":"2018-09-28","values":{"gross_margin":49.81698389458272,"operating_margin":12.591508052708638,"net_margin":5.417276720351391,"ebitda_margin":15.592972181551975,"ocf_margin":23.609077598828698,"fcf_margin":22.693997071742313,"capex_intensity":0.9150805270863837,"sbc_revenue":0},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined","buybacks":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q2","start":"2018-04-01","end":"2018-06-30","fiscal":true,"ttm":true,"priceDate":"2018-06-29","values":{"gross_margin":58.112407211028625,"operating_margin":19.19406150583245,"net_margin":12.460233297985154,"ebitda_margin":20.67868504772004,"ocf_margin":16.702014846235418,"fcf_margin":14.687168610816542,"capex_intensity":2.014846235418876,"sbc_revenue":0.5832449628844115},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q1","start":"2018-01-01","end":"2018-03-31","fiscal":true,"ttm":true,"priceDate":"2018-03-29","values":{"gross_margin":57.277289836888336,"operating_margin":16.248431618569636,"net_margin":9.974905897114178,"ebitda_margin":17.94228356336261,"ocf_margin":6.461731493099123,"fcf_margin":3.889585947302384,"capex_intensity":2.5721455457967375,"sbc_revenue":0.6273525721455459},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q4","start":"2017-10-01","end":"2017-12-31","fiscal":true,"ttm":true,"priceDate":"2017-12-29","values":{"gross_margin":45.042735042735046,"operating_margin":19.572649572649574,"net_margin":52.307692307692314,"ebitda_margin":21.794871794871796,"ocf_margin":32.9059829059829,"fcf_margin":31.965811965811962,"capex_intensity":0.9401709401709402,"sbc_revenue":1.282051282051282},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q3","start":"2017-07-01","end":"2017-09-30","fiscal":true,"ttm":true,"priceDate":"2017-09-29","values":{"gross_margin":59.36781609195402,"operating_margin":21.091954022988503,"net_margin":11.666666666666666,"ebitda_margin":22.586206896551726,"ocf_margin":18.50574712643678,"fcf_margin":15.977011494252874,"capex_intensity":2.528735632183908,"sbc_revenue":0.5747126436781609},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q2","start":"2017-04-01","end":"2017-06-30","fiscal":true,"ttm":true,"priceDate":"2017-06-30","values":{"gross_margin":60.04451864218141,"operating_margin":20.756816917084027,"net_margin":10.461880912632164,"ebitda_margin":22.148024485253202,"ocf_margin":17.417918753478016,"fcf_margin":16.026711185308848,"capex_intensity":1.3912075681691707,"sbc_revenue":0.5564830272676683},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q1","start":"2017-01-01","end":"2017-03-31","fiscal":true,"ttm":true,"priceDate":"2017-03-31","values":{"gross_margin":59.80132450331126,"operating_margin":18.874172185430464,"net_margin":11.721854304635762,"ebitda_margin":20.52980132450331,"ocf_margin":6.4238410596026485,"fcf_margin":5.364238410596026,"capex_intensity":1.0596026490066226,"sbc_revenue":0.3973509933774834},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q4","start":"2016-10-01","end":"2016-12-31","fiscal":true,"ttm":true,"priceDate":"2016-12-30","values":{"gross_margin":60.26615969581749,"operating_margin":16.730038022813687,"net_margin":10.456273764258556,"ebitda_margin":18.314321926489228,"ocf_margin":16.223067173637514,"fcf_margin":11.787072243346007,"capex_intensity":4.435994930291509,"sbc_revenue":0.7604562737642585},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q3","start":"2016-07-01","end":"2016-09-30","fiscal":true,"ttm":true,"priceDate":"2016-09-30","values":{"gross_margin":59.345238095238095,"operating_margin":22.202380952380953,"net_margin":14.285714285714285,"ebitda_margin":23.63095238095238,"ocf_margin":16.428571428571427,"fcf_margin":13.928571428571429,"capex_intensity":2.5,"sbc_revenue":0.6547619047619048},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q2","start":"2016-04-01","end":"2016-06-30","fiscal":true,"ttm":true,"priceDate":"2016-06-30","values":{"gross_margin":60.47197640117994,"operating_margin":24.30678466076696,"net_margin":15.339233038348082,"ebitda_margin":25.722713864306783,"ocf_margin":13.569321533923304,"fcf_margin":11.150442477876107,"capex_intensity":2.4188790560471976,"sbc_revenue":0.6489675516224189},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q1","start":"2016-01-01","end":"2016-03-31","fiscal":true,"ttm":true,"priceDate":"2016-03-31","values":{"gross_margin":59.515803631472764,"operating_margin":21.04909213180901,"net_margin":12.239408204438467,"ebitda_margin":22.797579018157364,"ocf_margin":11.903160726294553,"fcf_margin":10.087424344317418,"capex_intensity":1.815736381977135,"sbc_revenue":0.7397444519166106},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q4","start":"2015-10-01","end":"2015-12-31","fiscal":true,"ttm":true,"priceDate":"2015-12-31","values":{"gross_margin":60.543337645536866,"operating_margin":20.827943078913325,"net_margin":11.966364812419146,"ebitda_margin":22.509702457956017,"ocf_margin":17.335058214747736,"fcf_margin":10.34928848641656,"capex_intensity":6.985769728331177,"sbc_revenue":0.7115135834411385},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q3","start":"2015-07-01","end":"2015-09-30","fiscal":true,"ttm":true,"priceDate":"2015-09-30","values":{"gross_margin":58.7116564417178,"operating_margin":20.67484662576687,"net_margin":12.392638036809817,"ebitda_margin":22.26993865030675,"ocf_margin":22.94478527607362,"fcf_margin":21.165644171779142,"capex_intensity":1.7791411042944787,"sbc_revenue":0.7361963190184049},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q2","start":"2015-04-01","end":"2015-06-30","fiscal":true,"ttm":true,"priceDate":"2015-06-30","values":{"gross_margin":59.274924471299094,"operating_margin":22.296072507552868,"net_margin":13.293051359516618,"ebitda_margin":23.867069486404834,"ocf_margin":14.984894259818732,"fcf_margin":13.65558912386707,"capex_intensity":1.3293051359516617,"sbc_revenue":0.7250755287009063},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q1","start":"2015-01-01","end":"2015-03-31","fiscal":true,"ttm":true,"priceDate":"2015-03-31","values":{"gross_margin":58.51137146795313,"operating_margin":18.607856650585802,"net_margin":10.82012405237767,"ebitda_margin":20.468642315644384,"ocf_margin":6.960716747070986,"fcf_margin":5.582356995175741,"capex_intensity":1.3783597518952446,"sbc_revenue":0.6202618883528601},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q4","start":"2014-10-01","end":"2014-12-31","fiscal":true,"ttm":true,"priceDate":"2014-12-31","values":{"gross_margin":59.31080185553347,"operating_margin":16.964877402253148,"net_margin":9.940357852882704,"ebitda_margin":18.886679920477135,"ocf_margin":16.766070245195493,"fcf_margin":12.326043737574553,"capex_intensity":4.44002650762094,"sbc_revenue":0.8614976805831678},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q3","start":"2014-07-01","end":"2014-09-30","fiscal":true,"ttm":true,"priceDate":"2014-09-30","values":{"gross_margin":58.43335439039797,"operating_margin":19.96209728363866,"net_margin":11.876184459886293,"ebitda_margin":21.73089071383449,"ocf_margin":20.90966519267214,"fcf_margin":18.88818698673405,"capex_intensity":2.021478205938092,"sbc_revenue":0.82122552116235},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q2","start":"2014-04-01","end":"2014-06-30","fiscal":true,"ttm":true,"priceDate":"2014-06-30","values":{"gross_margin":59.227467811158796,"operating_margin":21.336603310852237,"net_margin":12.875536480686694,"ebitda_margin":23.114653586756592,"ocf_margin":18.945432250153278,"fcf_margin":16.860821581851624,"capex_intensity":2.0846106683016554,"sbc_revenue":0.6744328632740649},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"capital_not_increased","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q1","start":"2014-01-01","end":"2014-03-31","fiscal":true,"ttm":true,"priceDate":"2014-03-31","values":{"gross_margin":60.37195994277539,"operating_margin":18.59799713876967,"net_margin":11.087267525035765,"ebitda_margin":20.67238912732475,"ocf_margin":9.2274678111588,"fcf_margin":6.580829756795422,"capex_intensity":2.6466380543633763,"sbc_revenue":0.7868383404864091},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"capital_not_increased","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q4","start":"2013-10-01","end":"2013-12-31","fiscal":true,"ttm":true,"priceDate":"2013-12-31","values":{"gross_margin":60.150375939849624,"operating_margin":18.045112781954884,"net_margin":10.663021189336979,"ebitda_margin":20.027341079972658,"ocf_margin":17.088174982911823,"fcf_margin":12.440191387559809,"capex_intensity":4.6479835953520166,"sbc_revenue":0.6151742993848257},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"capital_not_increased","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q3","start":"2013-07-01","end":"2013-09-30","fiscal":true,"ttm":true,"priceDate":"2013-09-30","values":{"gross_margin":57.87427090084252,"operating_margin":19.44264419961115,"net_margin":13.415424497731692,"ebitda_margin":21.257290991574855,"ocf_margin":22.0349967595593,"fcf_margin":18.79455605962411,"capex_intensity":3.240440699935191,"sbc_revenue":0.5832793259883344},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q2","start":"2013-04-01","end":"2013-06-30","fiscal":true,"ttm":true,"priceDate":"2013-06-28","values":{"gross_margin":58.03848541278709,"operating_margin":17.690875232774676,"net_margin":9.62135319677219,"ebitda_margin":19.490999379267535,"ocf_margin":13.40782122905028,"fcf_margin":11.421477343265053,"capex_intensity":1.9863438857852265,"sbc_revenue":0.6207324643078833},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q1","start":"2013-01-01","end":"2013-03-31","fiscal":true,"ttm":true,"priceDate":"2013-03-28","values":{"gross_margin":57.2463768115942,"operating_margin":14.275362318840578,"net_margin":7.681159420289855,"ebitda_margin":16.3768115942029,"ocf_margin":4.3478260869565215,"fcf_margin":2.246376811594203,"capex_intensity":2.101449275362319,"sbc_revenue":0.6521739130434783},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q4","start":"2012-10-01","end":"2012-12-31","fiscal":true,"ttm":true,"priceDate":"2012-12-31","values":{"gross_margin":59.23180592991913,"operating_margin":19.67654986522911,"net_margin":11.455525606469003,"ebitda_margin":21.630727762803232,"ocf_margin":13.07277628032345,"fcf_margin":9.703504043126685,"capex_intensity":3.3692722371967654,"sbc_revenue":0.6064690026954178},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q3","start":"2012-07-01","end":"2012-09-30","fiscal":true,"ttm":true,"priceDate":"2012-09-28","values":{"gross_margin":59.031413612565444,"operating_margin":20.157068062827225,"net_margin":11.714659685863875,"ebitda_margin":22.054973821989527,"ocf_margin":19.960732984293195,"fcf_margin":16.42670157068063,"capex_intensity":3.5340314136125657,"sbc_revenue":0.5890052356020943},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q2","start":"2012-04-01","end":"2012-06-30","fiscal":true,"ttm":true,"priceDate":"2012-06-29","values":{"gross_margin":57.742134484885874,"operating_margin":18.507094386181368,"net_margin":10.980876002467612,"ebitda_margin":20.666255397902532,"ocf_margin":17.520049352251696,"fcf_margin":15.175817396668723,"capex_intensity":2.344231955582974,"sbc_revenue":0.5552128315854411},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q1","start":"2012-01-01","end":"2012-03-31","fiscal":true,"ttm":true,"priceDate":"2012-03-30","values":{"gross_margin":57.12187958883994,"operating_margin":14.096916299559473,"net_margin":7.488986784140969,"ebitda_margin":16.372980910425845,"ocf_margin":-23.861967694566815,"fcf_margin":-27.606461086637296,"capex_intensity":3.7444933920704844,"sbc_revenue":0.5873715124816447},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q4","start":"2011-10-01","end":"2011-12-31","fiscal":true,"ttm":true,"priceDate":"2011-12-30","values":{"gross_margin":58.658453114305274,"operating_margin":18.548939082819988,"net_margin":11.36208076659822,"ebitda_margin":20.670773442847366,"ocf_margin":12.320328542094455,"fcf_margin":7.734428473648186,"capex_intensity":4.58590006844627,"sbc_revenue":0.6844626967830253},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q3","start":"2011-07-01","end":"2011-09-30","fiscal":true,"ttm":true,"priceDate":"2011-09-30","values":{"gross_margin":56.04970568999346,"operating_margin":17.069980379332897,"net_margin":10.071942446043165,"ebitda_margin":19.097449313276652,"ocf_margin":21.19032047089601,"fcf_margin":18.312622629169393,"capex_intensity":2.877697841726619,"sbc_revenue":0.45781556572923476},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q2","start":"2011-04-01","end":"2011-06-30","fiscal":true,"ttm":true,"priceDate":"2011-06-30","values":{"gross_margin":58.15423514538559,"operating_margin":18.331226295828067,"net_margin":10.872313527180784,"ebitda_margin":20.290771175726928,"ocf_margin":12.9582806573957,"fcf_margin":9.79772439949431,"capex_intensity":3.16055625790139,"sbc_revenue":0.5689001264222503},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q1","start":"2011-01-01","end":"2011-03-31","fiscal":true,"ttm":true,"priceDate":"2011-03-31","values":{"gross_margin":58.90308039068369,"operating_margin":15.17655897821187,"net_margin":8.564988730277987,"ebitda_margin":17.65589782118708,"ocf_margin":3.831705484598046,"fcf_margin":-0.2253944402704733,"capex_intensity":4.0570999248685204,"sbc_revenue":0.6010518407212623},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","roic":"missing_inputs","roiic":"missing_inputs","roic_wacc":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q4","start":"2010-10-01","end":"2010-12-31","fiscal":true,"ttm":true,"priceDate":"2010-12-31","values":{"gross_margin":60.76487252124646,"operating_margin":18.980169971671387,"net_margin":7.932011331444759,"ebitda_margin":21.246458923512748,"ocf_margin":70.53824362606233,"fcf_margin":65.15580736543909,"capex_intensity":5.382436260623229,"sbc_revenue":0.56657223796034},"issues":{},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","software_capex":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q3","start":"2010-07-01","end":"2010-09-30","fiscal":true,"ttm":false,"priceDate":"2010-09-30","values":{"gross_margin":58.819492107069316,"operating_margin":17.844886753603294,"net_margin":9.883321894303362,"ebitda_margin":20.041180507892932,"ocf_margin":18.73713109128346,"fcf_margin":14.893617021276595,"capex_intensity":3.8435140700068633,"sbc_revenue":0.5490734385724091},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q2","start":"2010-04-01","end":"2010-06-30","fiscal":true,"ttm":false,"priceDate":"2010-06-30","values":{"gross_margin":60.9611586570112,"operating_margin":20.408163265306122,"net_margin":12.047399605003292,"ebitda_margin":22.51481237656353,"ocf_margin":18.367346938775512,"fcf_margin":14.483212639894669,"capex_intensity":3.8841342988808423,"sbc_revenue":0.4608294930875576},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q1","start":"2010-01-01","end":"2010-03-31","fiscal":true,"ttm":false,"priceDate":"2010-03-31","values":{"gross_margin":60.256410256410255,"operating_margin":14.983974358974358,"net_margin":7.131410256410256,"ebitda_margin":17.467948717948715,"ocf_margin":79.08653846153845,"fcf_margin":74.67948717948718,"capex_intensity":4.407051282051282,"sbc_revenue":0.4807692307692308},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","debt":"missing_inputs","net_debt":"missing_inputs","debt_equity":"missing_inputs","debt_assets":"missing_inputs","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}}],"pagination":{"total":66,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2010-03-31","through":"2026-06-30","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001418135.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"ada095aed6af778d3862b9fdfb75376ff216af33de7a7bf7f78f2b0fdd4d4416","cik":"0001418135","id":"sec-0001418135-ada095aed6af"},{"url":"https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/kdp-20251231.htm","sha256":"6746873f5cc0df81da8ad652849c916dac5a4390c094ae39183c60a265b2c9bd","retrievedAt":"2026-10-17T23:59:24.863Z","cik":"0001418135","id":"inline-0001418135-6746873f5cc0","kind":"inline-xbrl"},{"url":"https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/kdp-20231231.htm","sha256":"35c42cf0f945893f93f8416eb94e22abb86f1eb0452a091ab763a86b198e06c6","retrievedAt":"2026-10-18T12:28:20.685Z","cik":"0001418135","id":"inline-0001418135-35c42cf0f945","kind":"inline-xbrl"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/KDP?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"c535f45f9dfec95083f7abecfe56ea442f47973269516f8a8cf0849988027eb8","latest":{"date":"2026-09-25","close":31.950000762939453}},"rawDataPath":"/api/v2/financials/kdp","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-18T16:48:35.628Z","lastCheckedAt":"2026-10-18T16:48:35.628Z"}