Keurig Dr Pepper Inc.
(KDP)
undefined
undefined%
At close: undefined
33.55
-0.04%
After-hours Dec 13, 2024, 05:33 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
PE Ratio | 5.34 | 8.80 | 6.08 | 8.50 | 8.12 | 11.88 | 0.66 | 0.80 | 0.94 | 0.79 | 0.64 | 0.58 | 0.57 | 0.64 | 0.52 | -0.53 | 0.56 | 0.54 | 0.58 | 0.62 |
PS Ratio | 0.79 | 0.90 | 1.03 | 0.97 | 0.92 | 0.94 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.06 | 0.09 | 0.09 |
PB Ratio | 0.45 | 0.50 | 0.52 | 0.47 | 0.44 | 0.31 | 0.29 | 0.32 | 0.33 | 0.24 | 0.17 | 0.16 | 0.15 | 0.14 | 0.09 | 0.06 | 0.06 | 0.09 | 0.11 | 0.13 |
P/FCF Ratio | 13.75 | 5.14 | 5.39 | 5.81 | 4.83 | 4.86 | 0.86 | 0.89 | 0.88 | 0.65 | 0.58 | 1.41 | 0.64 | 0.15 | 0.53 | 0.41 | 0.74 | 0.65 | 0.51 | 0.51 |
P/OCF Ratio | 8.77 | 4.45 | 4.54 | 4.58 | 4.12 | 4.32 | 0.69 | 0.72 | 0.72 | 0.54 | 0.46 | 0.80 | 0.46 | 0.13 | 0.34 | 0.23 | 0.46 | 0.48 | 0.47 | 0.45 |
OCF/S Ratio | 0.02 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.11 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.12 | 0.14 | 0.16 | 0.17 | 0.44 | 0.51 | 0.37 | 0.27 | 0.28 | 0.30 | 0.30 | 0.21 | 0.23 | 0.34 | 0.15 | 0.29 | 0.29 | 0.41 |
Quick Ratio | 0.06 | 0.08 | 0.08 | 0.05 | 0.06 | 0.07 | 0.18 | 0.60 | 0.25 | 0.24 | 0.22 | 0.23 | 0.20 | 0.20 | 0.30 | 0.30 | 0.53 | 0.20 | 0.00 | 0.00 |
Current Ratio | 0.09 | 0.12 | 0.12 | 0.08 | 0.09 | 0.09 | 0.23 | 0.65 | 0.29 | 0.29 | 0.27 | 0.27 | 0.23 | 0.24 | 0.37 | 0.39 | 0.60 | 0.24 | 0.00 | 0.00 |
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 | 1.61 | 0.94 | 1.45 | 1.03 | 0.91 | 0.68 | 2.12 | 2.44 | 2.77 | 2.71 | 2.13 | 2.18 | 2.25 | 2.00 | 1.12 | -0.16 | 0.99 | 0.99 | 1.08 | 1.18 |
Return on Equity (ROE) | 8.49% | 5.72% | 8.59% | 5.56% | 5.39% | 2.60% | 43.90% | 39.69% | 35.00% | 30.65% | 27.40% | 27.59% | 26.78% | 21.47% | 17.41% | -11.97% | 9.90% | 15.69% | 19.66% | 21.18% |
Return on Assets (ROA) | 4.18% | 2.77% | 4.24% | 2.66% | 2.53% | 1.20% | 10.74% | 8.65% | 8.61% | 8.50% | 7.61% | 7.05% | 6.53% | 5.96% | 6.32% | -3.61% | 4.72% | 5.46% | 6.42% | 5.85% |
Return on Capital (ROIC) | 7.39% | 5.95% | 6.56% | 5.89% | 5.52% | 2.86% | 15.80% | 16.40% | 17.81% | 16.31% | 14.59% | 14.19% | 13.90% | 13.63% | 13.70% | -2.14% | 10.69% | 13.30% | 12.19% | 10.94% |
Dividend Yield | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 0.83% | 14.55% | 14.26% | 12.39% | 14.24% | 18.98% | 19.46% | 18.05% | 14.26% | 0.00% | 310.30% | 19.27% | 7.24% | 0.00% | 0.00% |
Payout Ratio | 13.09% | 18.80% | 11.13% | 15.96% | 16.83% | 9.90% | 9.62% | 11.39% | 11.62% | 11.27% | 12.10% | 11.29% | 10.35% | 9.19% | 0.00% | -165.46% | 10.71% | 3.92% | 0.00% | 0.00% |
Gross Profit Margin | 13.64% | 13.02% | 13.75% | 13.96% | 14.26% | 13.04% | 14.93% | 14.98% | 14.82% | 14.83% | 14.58% | 14.57% | 14.48% | 15.05% | 14.90% | 13.66% | 13.62% | 14.47% | 16.26% | 16.43% |
Net Profit Margin | 3.68% | 2.55% | 4.23% | 2.85% | 2.82% | 1.97% | 4.02% | 3.29% | 3.04% | 2.87% | 2.60% | 2.62% | 2.57% | 2.34% | 2.51% | -1.37% | 2.16% | 2.69% | 3.72% | 3.64% |