Keurig Dr Pepper Inc.
30.75
-0.39 (-1.25%)
At close: Jan 15, 2025, 10:52 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio 21.38 35.18 24.32 33.99 32.48 47.53 2.64 3.20 3.75 3.17 2.55 2.32 2.30 2.58 2.09 -2.13 2.22 2.17 2.32 2.48
PS Ratio 3.15 3.59 4.11 3.88 3.66 3.74 0.43 0.42 0.46 0.36 0.27 0.24 0.24 0.24 0.21 0.12 0.19 0.23 0.35 0.36
PB Ratio 1.82 2.01 2.09 1.89 1.75 1.24 1.16 1.27 1.31 0.97 0.70 0.64 0.61 0.55 0.36 0.26 0.22 0.34 0.46 0.53
P/FCF Ratio 54.98 20.55 21.57 23.22 19.31 19.44 3.43 3.58 3.53 2.62 2.33 5.66 2.57 0.59 2.12 1.64 2.96 2.61 2.05 2.05
P/OCF Ratio 35.08 17.81 18.16 18.33 16.46 17.27 2.74 2.88 2.89 2.18 1.84 3.19 1.83 0.54 1.34 0.94 1.83 1.90 1.90 1.81
OCF/S Ratio 0.09 0.20 0.23 0.21 0.22 0.22 0.16 0.15 0.16 0.17 0.14 0.08 0.13 0.45 0.16 0.12 0.10 0.12 0.18 0.20
Debt / Equity Ratio 0.58 0.48 0.48 0.57 0.62 0.71 1.83 2.10 1.55 1.13 1.13 1.23 1.20 0.85 0.93 1.35 0.61 1.17 1.18 1.65
Quick Ratio 0.25 0.31 0.33 0.21 0.25 0.27 0.72 2.41 1.02 0.97 0.89 0.92 0.81 0.80 1.19 1.22 2.13 0.79 n/a n/a
Current Ratio 0.38 0.47 0.47 0.31 0.35 0.38 0.90 2.60 1.15 1.17 1.09 1.08 0.92 0.98 1.50 1.54 2.41 0.97 n/a n/a
Asset Turnover 0.28 0.27 0.25 0.23 0.22 0.15 0.67 0.66 0.71 0.74 0.73 0.67 0.64 0.64 0.63 0.66 0.55 0.51 0.43 0.40
Interest Coverage 6.44 3.76 5.79 4.11 3.64 2.74 8.46 9.75 11.09 10.83 8.50 8.74 8.98 8.01 4.47 -0.65 3.97 3.96 4.31 4.71
Return on Equity (ROE) 0.08 0.06 0.09 0.06 0.05 0.03 0.44 0.40 0.35 0.31 0.27 0.28 0.27 0.21 0.17 -0.12 0.10 0.16 0.20 0.21
Return on Assets (ROA) 0.04 0.03 0.04 0.03 0.03 0.01 0.11 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 -0.04 0.05 0.05 0.06 0.06
Return on Capital (ROIC) 0.07 0.06 0.07 0.06 0.06 0.03 0.16 0.16 0.18 0.16 0.15 0.14 0.14 0.14 0.14 -0.02 0.11 0.13 0.12 0.11
Dividend Yield 0.02 0.02 0.02 0.02 0.02 0.01 0.15 0.14 0.12 0.14 0.19 0.19 0.18 0.14 n/a 3.10 0.19 0.07 n/a n/a
Payout Ratio 0.52 0.75 0.45 0.64 0.67 0.40 0.38 0.46 0.46 0.45 0.48 0.45 0.41 0.37 n/a -6.62 0.43 0.16 n/a n/a
Gross Profit Margin 54.54% 52.10% 55.01% 55.83% 57.03% 52.16% 59.72% 59.91% 59.26% 59.30% 58.33% 58.30% 57.90% 60.20% 59.61% 54.64% 54.47% 57.89% 65.05% 65.71%
Net Profit Margin 14.72% 10.22% 16.92% 11.40% 11.28% 7.87% 16.08% 13.15% 12.16% 11.49% 10.41% 10.49% 10.27% 9.37% 10.03% -5.46% 8.65% 10.77% 14.88% 14.55%
Pretax Profit Margin 18.61% 12.23% 22.06% 15.09% 15.23% 10.63% 17.53% 19.92% 18.85% 17.53% 9.04% 16.31% 15.67% 14.57% 15.69% -6.57% 14.21% 17.00% 24.56% 22.94%
Operating Profit Margin 21.55% 18.53% 22.82% 21.35% 21.38% 16.62% 20.75% 22.25% 20.66% 19.28% 17.44% 18.22% 17.35% 18.19% 19.62% -2.94% 17.47% 21.50% 28.27% 27.21%
FCF Margin 5.72% 17.49% 19.07% 16.69% 18.97% 19.26% 12.41% 11.75% 12.91% 13.90% 11.37% 4.30% 9.18% 40.61% 9.91% 7.09% 6.49% 8.93% 16.82% 17.59%
EBITDA Margin 26.82% 25.49% 29.46% 24.49% 27.33% 16.62% 23.47% 25.57% 24.47% 23.28% 15.02% 22.52% 21.72% 21.03% 23.00% 1.35% 20.41% 25.36% 33.57% 29.49%

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