Keurig Dr Pepper Inc. (KDP)

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34.97

0.75 (2.19%)

At close: Apr 01, 2025, 3:59 PM

35.06

0.26%

After-hours: Apr 01, 2025, 06:11 PM EDT

Keurig Dr Pepper Ratios Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
PE Ratio	30.36	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
PEG Ratio	-0.95	0.39	-1.05	0.39	6.05	0.50	-0.52	0.09	0.22	0.33	0.19	0.85	0.29	0.09	5.62	-0.01	0.01	-0.2	0.31	0.34	n/a
PS Ratio	2.85	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	1.80	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	26.42	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	19.72	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	0.14	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	0.71	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	0.33	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	0.49	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	0.29	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	3.53	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)	0.06	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)	0.03	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)	0.06	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	0.03	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	0.83	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	55.56%	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	9.39%	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	12.47%	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	16.88%	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	10.79%	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	22.03%	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%