Every figure this model derived for KDP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 557,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,517,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,461,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,739,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,032,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 666,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 2,527,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,090,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 114,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KDP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.58 |
| current ratio | 0.48 |
| current ratio reported | 0.48 |
| deferred revenue growth | 0.0 |
| dilution pct | -0.4 |
| ebit cagr | 6.63 |
| ebit yoy | 22.37 |
| fcf margin | 9.81 |
| growth cv | 0.35 |
| interest cover | 4.89 |
| net debt ebitda | 6.37 |
| operating margin | 16.23 |
| owner earnings margin | 9.24 |
| revenue growth | 27.48 |
| revenue growth per share | 28.0 |
| roic | 5.22 |
| rule of 40 | 43.71 |
| sbc pct revenue | 0.57 |
What this model itself distrusts about KDP's figures. Written by the derivation as it ran, not added afterwards.