Keurig Dr Pepper Inc.

AI Score

XX

Unlock

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

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio 30.3621.3835.1824.3233.9932.4847.532.643.203.753.172.552.322.302.582.09-2.132.222.172.322.48
PEG Ratio -0.950.39-1.050.396.050.50-0.520.090.220.330.190.850.290.095.62-0.010.01-0.20.310.34n/a
PS Ratio 2.853.153.594.113.883.663.740.430.420.460.360.270.240.240.240.210.120.190.230.350.36
PB Ratio 1.801.822.012.091.891.751.241.161.271.310.970.700.640.610.550.360.260.220.340.460.53
P/FCF Ratio 26.4254.9820.5521.5723.2219.3119.443.433.583.532.622.335.662.570.592.121.642.962.612.052.05
P/OCF Ratio 19.7235.0817.8118.1618.3316.4617.272.742.882.892.181.843.191.830.541.340.941.831.901.901.81
OCF/S Ratio 0.140.090.200.230.210.220.220.160.150.160.170.140.080.130.450.160.120.100.120.180.20
Debt / Equity Ratio 0.710.580.480.480.570.620.711.832.101.551.131.131.231.200.850.931.350.611.171.181.65
Quick Ratio 0.330.250.310.330.210.250.270.722.411.020.970.890.920.810.801.191.222.130.79n/an/a
Current Ratio 0.490.380.470.470.310.350.380.902.601.151.171.091.080.920.981.501.542.410.97n/an/a
Asset Turnover 0.290.280.270.250.230.220.150.670.660.710.740.730.670.640.640.630.660.550.510.430.40
Interest Coverage 3.536.443.765.794.113.642.748.469.7511.0910.838.508.748.988.014.47-0.653.973.964.314.71
Return on Equity (ROE) 0.060.080.060.090.060.050.030.440.400.350.310.270.280.270.210.17-0.120.100.160.200.21
Return on Assets (ROA) 0.030.040.030.040.030.030.010.110.090.090.080.080.070.070.060.06-0.040.050.050.060.06
Return on Capital (ROIC) 0.060.070.060.070.060.060.030.160.160.180.160.150.140.140.140.14-0.020.110.130.120.11
Dividend Yield 0.030.020.020.020.020.020.010.150.140.120.140.190.190.180.14n/a3.100.190.07n/an/a
Payout Ratio 0.830.520.750.450.640.670.400.380.460.460.450.480.450.410.37n/a-6.620.430.16n/an/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%