Keurig Dr Pepper Inc. (LON:0Z62)

Keurig Dr Pepper Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,391	34,802	36,579	41,966	38,600	32,983
Market Cap Growth	6.64%	-4.86%	-12.84%	8.72%	17.03%	7.26%
Enterprise Value	46,818	47,787	47,898	52,303	48,846	43,730
Last Close Price	25.32	25.11	25.12	27.61	24.85	20.66
PE Ratio	28.68	30.24	21.36	35.21	24.36	33.99
PS Ratio	2.78	2.84	3.15	3.60	4.12	3.88
PB Ratio	1.76	1.80	1.82	2.01	2.09	1.89
P/FCF Ratio	23.73	26.31	51.54	20.36	21.32	22.57
P/OCF Ratio	18.41	19.64	35.06	17.82	18.19	18.34
EV/Sales Ratio	4.05	3.90	4.12	4.48	5.22	5.14
EV/EBITDA Ratio	14.23	14.49	15.48	17.59	17.70	19.20
EV/EBIT Ratio	18.05	17.62	18.94	21.93	21.84	24.31
EV/FCF Ratio	33.27	36.13	67.49	25.37	26.99	29.93
Debt / Equity Ratio	0.76	0.76	0.59	0.55	0.54	0.61
Debt / EBITDA Ratio	4.27	4.23	3.64	3.68	3.45	4.46
Debt / FCF Ratio	10.28	11.07	16.69	5.57	5.47	7.26
Asset Turnover	0.29	0.29	0.28	0.27	0.25	0.23
Inventory Turnover	4.65	5.10	5.07	5.69	6.40	6.75
Quick Ratio	0.24	0.28	0.20	0.27	0.28	0.18
Current Ratio	0.47	0.49	0.38	0.47	0.47	0.31
Return on Equity (ROE)	6.13%	5.77%	8.59%	5.73%	8.79%	5.63%
Return on Assets (ROA)	4.06%	4.02%	3.87%	3.51%	3.77%	3.09%
Return on Capital (ROIC)	5.09%	5.09%	5.05%	4.64%	4.94%	4.00%
Return on Capital Employed (ROCE)	7.70%	7.50%	7.50%	6.60%	6.90%	5.80%
Earnings Yield	3.49%	3.31%	4.68%	2.84%	4.11%	2.94%
FCF Yield	4.21%	3.80%	1.94%	4.91%	4.69%	4.43%
Dividend Yield	2.08%	2.83%	2.59%	2.33%	2.12%	2.13%
Payout Ratio	80.25%	82.86%	52.36%	75.21%	44.50%	63.85%
Buyback Yield / Dilution	2.79%	2.85%	1.41%	-0.04%	-0.41%	-0.21%
Total Shareholder Return	4.88%	5.68%	4.00%	2.29%	1.71%	1.92%

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