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Keurig Dr Pepper vs Toyota Motor Corporation

KDP vs TM — return on capital, cash generation, margins and balance sheet side by side.

KDP

4 / 5

measures where KDP leads

TM

1 / 5

measures where TM leads

A simple count of which company scores better on each measure — not a recommendation to buy or sell.

MeasureKDP · FY2025TM
Revenue$16.6B—
Net income$2.1B—
Revenue growth (yearly, multi-year)7.0%—
Free cash flow$1.5B—
Free cash flow margin9.1%—
Net cash / (debt)——
ROIC6.8%3.6%
Return on equity8.4%10.1%
Gross margin54.2%16.7%
Operating margin22.0%7.4%
Net debt / EBITDA3.49x4.84x

Figures are as reported by each company; latest fiscal year shown.

Where Keurig Dr Pepper's cash went (FY2025)

Capital spending
$486.0M
Buybacks
—
Dividends
—
Acquisitions
—
Net debt issued / (repaid)
—
Full KDP profile →

Where Toyota Motor Corporation's cash went

Not reported yet.

Full TM profile →

Ask which business is stronger

"Which one reinvests at higher returns?" "Who carries more risk in its filings?" Get answers drawn straight from both companies' filings.

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