Keurig Dr Pepper Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	34,648	32,741	37,489	39,858	43,208	44,971
Market Cap Growth	-16.30%	-12.67%	-5.94%	-7.75%	-3.92%	16.08%
Enterprise Value	50,351	45,744	50,432	50,977	53,043	54,705
PE Ratio	19.57	18.31	30.59	21.50	35.31	24.57
Forward PE	12.94	13.17	15.95	17.76	19.99	22.13
PEG Ratio	-	1.92	2.23	2.64	2.89	2.30
PS Ratio	2.45	2.29	2.84	3.13	3.57	4.12
PB Ratio	1.59	1.49	1.80	1.80	2.00	2.09
P/TBV Ratio	1.35	1.50	1.81	1.83	2.03	2.11
P/FCF Ratio	27.03	25.29	26.31	51.25	20.22	21.33
P/OCF Ratio	20.43	19.11	19.64	34.86	17.70	18.19
EV/Sales Ratio	3.52	3.20	3.82	4.00	4.39	5.01
EV/EBITDA Ratio	12.26	12.29	17.64	15.15	18.60	17.65
EV/EBIT Ratio	15.39	14.87	22.62	18.56	23.67	21.97
EV/FCF Ratio	39.28	35.33	35.40	65.55	24.82	25.94
Debt / Equity Ratio	0.63	0.63	0.64	0.51	0.48	0.48
Debt / EBITDA Ratio	3.73	3.73	4.68	3.37	3.61	3.30
Debt / FCF Ratio	10.73	10.73	9.39	14.59	4.82	4.85
Net Debt / Equity Ratio	0.59	0.59	0.62	0.50	0.46	0.45
Net Debt / EBITDA Ratio	3.49	3.49	4.53	3.30	3.45	3.14
Net Debt / FCF Ratio	10.04	10.04	9.09	14.30	4.60	4.62
Asset Turnover	0.30	0.30	0.29	0.28	0.27	0.25
Inventory Turnover	5.02	5.02	5.59	5.48	6.10	6.89
Quick Ratio	0.33	0.33	0.25	0.18	0.25	0.26
Current Ratio	0.64	0.64	0.49	0.38	0.47	0.47
Return on Equity (ROE)	8.36%	8.36%	5.77%	8.59%	5.73%	8.79%
Return on Assets (ROA)	5.08%	5.08%	3.70%	4.86%	4.25%	4.42%
Return on Invested Capital (ROIC)	5.63%	5.63%	4.10%	5.51%	4.87%	4.98%
Return on Capital Employed (ROCE)	7.73%	7.73%	5.85%	7.34%	5.93%	6.71%
Earnings Yield	5.11%	5.46%	3.27%	4.65%	2.83%	4.07%
FCF Yield	3.70%	3.95%	3.80%	1.95%	4.95%	4.69%
Dividend Yield	2.35%	3.29%	2.73%	2.45%	2.14%	1.83%
Payout Ratio	60.12%	60.13%	82.86%	52.36%	75.21%	44.50%
Buyback Yield / Dilution	0.11%	0.11%	2.69%	1.66%	0.78%	-0.03%
Total Shareholder Return	2.45%	3.39%	5.42%	4.11%	2.92%	1.80%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.