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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,065	42,084	42,152	47,313	45,958	36,814
Market Cap Growth	-15.96%	-0.16%	-10.91%	2.95%	24.84%	1.44%
Enterprise Value	49,440	57,786	55,196	58,967	58,158	48,808
Last Close Price	24.90	29.41	27.87	30.64	28.58	22.95
PE Ratio	25.26	30.24	21.36	35.21	24.36	33.99
PS Ratio	2.47	2.84	3.15	3.60	4.12	3.88
PB Ratio	1.58	1.80	1.82	2.01	2.09	1.89
P/FCF Ratio	24.60	26.31	51.54	20.36	21.32	22.57
P/OCF Ratio	18.78	19.64	35.06	17.82	18.19	18.34
EV/Sales Ratio	3.60	3.90	4.12	4.48	5.22	5.14
EV/EBITDA Ratio	12.79	14.49	15.48	17.59	17.70	19.20
EV/EBIT Ratio	16.16	17.62	18.94	21.93	21.84	24.31
EV/FCF Ratio	35.70	36.13	67.49	25.37	26.99	29.93
Debt / Equity Ratio	0.74	0.76	0.59	0.55	0.54	0.61
Debt / EBITDA Ratio	4.13	4.23	3.64	3.68	3.45	4.46
Debt / FCF Ratio	11.47	11.07	16.69	5.57	5.47	7.26
Net Debt / Equity Ratio	0.72	0.74	0.58	0.53	0.51	0.60
Net Debt / EBITDA Ratio	4.21	4.32	3.76	3.71	3.44	4.58
Net Debt / FCF Ratio	11.15	10.76	16.40	5.35	5.24	7.14
Asset Turnover	0.30	0.29	0.28	0.27	0.25	0.23
Inventory Turnover	4.25	5.10	5.07	5.69	6.40	6.75
Quick Ratio	0.30	0.28	0.20	0.27	0.28	0.18
Current Ratio	0.63	0.49	0.38	0.47	0.47	0.31
Return on Equity (ROE)	6.29%	5.77%	8.59%	5.73%	8.79%	5.63%
Return on Assets (ROA)	4.15%	4.02%	3.87%	3.51%	3.77%	3.09%
Return on Invested Capital (ROIC)	6.27%	6.19%	6.46%	6.29%	6.12%	4.85%
Return on Capital Employed (ROCE)	7.60%	7.50%	7.50%	6.60%	6.90%	5.80%
Earnings Yield	3.96%	3.31%	4.68%	2.84%	4.11%	2.94%
FCF Yield	4.07%	3.80%	1.94%	4.91%	4.69%	4.43%
Dividend Yield	3.27%	2.92%	2.69%	2.37%	2.19%	2.14%
Payout Ratio	78.89%	82.86%	52.36%	75.21%	44.50%	63.85%
Buyback Yield / Dilution	1.13%	2.85%	1.41%	-0.04%	-0.41%	-0.21%
Total Shareholder Return	4.40%	5.77%	4.10%	2.33%	1.78%	1.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.