Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP
· Real-Time Price · USD
34.77
0.14 (0.40%)
At close: Aug 15, 2025, 3:59 PM
34.96
0.56%
After-hours: Aug 15, 2025, 06:41 PM EDT
Keurig Dr Pepper Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.52 | 22.46 | -75.96 | 20.63 | 21.61 | 23.74 | 16.75 | 21.29 | 21.76 | 26.56 | 27.86 | 70.45 | 57.53 | 22.97 | 15.50 | 22.84 | 27.87 | 37.26 |
PEG Ratio | 3.90 | -0.05 | 0.61 | 1.12 | 1.43 | -0.7 | 0.48 | 7.66 | 2.39 | 8.50 | 0.19 | -5.28 | -0.91 | -0.75 | 0.26 | 1.46 | 0.71 | -1.6 |
PS Ratio | 10.79 | 12.78 | 10.75 | 13.06 | 11.35 | 12.43 | 12.01 | 11.59 | 11.56 | 14.80 | 13.27 | 14.00 | 14.12 | 17.46 | 15.41 | 14.90 | 15.91 | 16.69 |
PB Ratio | 1.80 | 1.90 | 1.80 | 2.04 | 1.80 | 1.75 | 1.81 | 1.74 | 1.73 | 1.98 | 2.01 | 2.02 | 1.98 | 2.11 | 2.09 | 1.98 | 2.06 | 2.01 |
P/FCF Ratio | n/a | 521.80 | 64.92 | 101.05 | 84.96 | -414.61 | 327.01 | 96.32 | 150.99 | -1.18K | 78.99 | 75.04 | 83.75 | 98.80 | 62.08 | 74.04 | 103.20 | 110.33 |
P/OCF Ratio | n/a | 222.20 | 51.54 | 80.94 | 67.76 | 507.29 | 156.35 | 76.06 | 114.93 | 698.74 | 68.30 | 66.83 | 74.21 | 81.07 | 55.54 | 60.99 | 84.23 | 88.71 |
OCF/S Ratio | n/a | 0.06 | 0.21 | 0.16 | 0.17 | 0.02 | 0.08 | 0.15 | 0.10 | 0.02 | 0.19 | 0.21 | 0.19 | 0.22 | 0.28 | 0.24 | 0.19 | 0.19 |
Debt / Equity Ratio | 0.70 | 0.72 | 0.71 | 0.66 | 0.66 | 0.67 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.53 | 0.57 | 0.59 | 0.61 |
Quick Ratio | 0.40 | 0.31 | 0.33 | 0.36 | 0.34 | 0.34 | 0.25 | 0.23 | 0.24 | 0.24 | 0.31 | 0.40 | 0.37 | 0.38 | 0.33 | 0.27 | 0.25 | 0.25 |
Current Ratio | 0.64 | 0.47 | 0.49 | 0.53 | 0.51 | 0.51 | 0.38 | 0.39 | 0.39 | 0.39 | 0.47 | 0.60 | 0.56 | 0.54 | 0.47 | 0.41 | 0.38 | 0.37 |
Asset Turnover | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 4.99 | 5.41 | 0.26 | 8.51 | 4.50 | 4.29 | 14.73 | 3.78 | 4.47 | 25.39 | 5.47 | 3.39 | 3.27 | 3.50 | 6.09 | 6.85 | 5.87 | 4.57 |
Return on Equity | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 0.57 | 0.60 | -2.16 | 0.47 | 0.57 | 0.66 | 0.43 | 0.54 | 0.56 | 0.60 | 0.63 | 1.47 | 1.22 | 0.45 | 0.32 | 0.50 | 0.52 | 0.59 |
Gross Profit Margin | 0.54 | 0.55 | 0.56 | 0.55 | 0.53 | 0.55 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.50 | 0.54 | 0.52 | 0.56 | 0.56 | 0.55 |
Net Profit Margin | 0.13 | 0.14 | -0.04 | 0.16 | 0.13 | 0.13 | 0.18 | 0.14 | 0.13 | 0.14 | 0.12 | 0.05 | 0.06 | 0.19 | 0.25 | 0.16 | 0.14 | 0.11 |
Pretax Profit Margin | 0.17 | 0.18 | -0.04 | 0.21 | 0.17 | 0.17 | 0.23 | 0.17 | 0.16 | 0.17 | 0.15 | 0.05 | 0.06 | 0.25 | 0.33 | 0.21 | 0.20 | 0.14 |
Operating Profit Margin | 0.22 | 0.22 | 0.02 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 | 0.20 | 0.17 | 0.18 | 0.19 | 0.16 | 0.21 | 0.21 | 0.24 | 0.23 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.27 | 0.07 | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 | 0.25 | 0.23 | 0.27 | 0.25 | 0.22 | 0.28 | 0.28 | 0.32 | 0.31 | 0.30 |