Keurig Dr Pepper Inc. (BIT:1KDP)

Keurig Dr Pepper Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	30,175	37,501	39,871	43,222	44,984	38,754
Market Cap Growth	-33.93%	-5.94%	-7.75%	-3.92%	16.08%	10.57%
Enterprise Value	45,803	50,448	50,993	53,059	54,722	50,156
PE Ratio	23.07	30.59	21.50	35.31	24.57	34.41
Forward PE	12.34	15.95	17.76	19.99	22.13	20.73
PEG Ratio	-	2.23	2.64	2.89	2.30	2.31
PS Ratio	2.25	2.84	3.13	3.57	4.12	3.88
PB Ratio	1.42	1.80	1.80	2.00	2.09	1.89
P/TBV Ratio	1.18	1.81	1.83	2.03	2.11	1.91
P/FCF Ratio	22.13	26.31	51.25	20.22	21.33	22.57
P/OCF Ratio	16.74	19.64	34.86	17.70	18.19	18.34
EV/Sales Ratio	3.38	3.82	4.00	4.39	5.01	5.02
EV/EBITDA Ratio	12.09	17.64	15.15	18.60	17.65	18.60
EV/EBIT Ratio	15.27	22.62	18.56	23.67	21.97	23.50
EV/FCF Ratio	33.60	35.40	65.55	24.82	25.94	29.21
Debt / Equity Ratio	0.64	0.64	0.51	0.48	0.48	0.57
Debt / EBITDA Ratio	-	4.68	3.37	3.61	3.30	4.31
Debt / FCF Ratio	-	9.39	14.59	4.82	4.85	6.76
Asset Turnover	0	0.29	0.28	0.27	0.25	0.23
Inventory Turnover	0	5.59	5.48	6.10	6.89	7.25
Quick Ratio	0.28	0.25	0.18	0.25	0.26	0.17
Current Ratio	0.64	0.49	0.38	0.47	0.47	0.31
Return on Equity (ROE)	0.00%	5.77%	8.59%	5.73%	8.79%	5.63%
Return on Assets (ROA)	0.00%	3.70%	4.86%	4.25%	4.42%	3.78%
Return on Capital (ROIC)	0.00%	3.69%	4.94%	4.43%	4.50%	3.77%
Return on Capital Employed (ROCE)	0.00%	5.85%	7.34%	5.93%	6.71%	5.83%
Earnings Yield	4.33%	3.27%	4.65%	2.83%	4.07%	2.91%
FCF Yield	4.52%	3.80%	1.95%	4.95%	4.69%	4.43%
Dividend Yield	3.83%	2.73%	2.45%	2.14%	1.83%	1.88%
Payout Ratio	86.28%	82.86%	52.36%	75.21%	44.50%	63.85%
Buyback Yield / Dilution	0.00%	2.69%	1.66%	0.78%	-0.03%	-0.06%
Total Shareholder Return	3.83%	5.42%	4.11%	2.92%	1.80%	1.81%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.