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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	34,924	36,579	41,966	38,600	32,983	30,751
Market Cap Growth	4.91%	-12.84%	8.72%	17.03%	7.26%	10.04%
Enterprise Value	47,855	47,898	52,303	48,846	43,730	42,434
Last Close Price	25.60	25.47	28.00	25.20	20.96	19.41
PE Ratio	20.55	21.36	35.21	24.36	33.99	32.48
PS Ratio	3.36	3.15	3.60	4.12	3.88	3.66
PB Ratio	2.04	1.81	2.01	2.09	1.89	1.75
P/FCF Ratio	45.58	51.54	20.36	21.32	22.57	19.00
P/OCF Ratio	30.49	35.06	17.82	18.19	18.34	16.46
EV/Sales Ratio	3.97	4.12	4.48	5.21	5.14	5.05
EV/EBITDA Ratio	13.46	15.48	17.59	17.70	19.20	18.69
EV/EBIT Ratio	17.04	18.94	21.93	21.84	24.31	23.93
EV/FCF Ratio	57.52	67.49	25.37	26.99	29.93	26.21
Debt / Equity Ratio	0.67	0.59	0.55	0.54	0.61	0.65
Debt / EBITDA Ratio	3.79	3.64	3.68	3.45	4.46	4.88
Debt / FCF Ratio	15.08	16.69	5.57	5.47	7.26	7.10
Asset Turnover	0.29	0.28	0.27	0.25	0.23	0.23
Inventory Turnover	4.58	5.07	5.69	6.40	6.75	6.97
Quick Ratio	0.28	0.20	0.27	0.28	0.18	0.19
Current Ratio	0.53	0.38	0.47	0.47	0.31	0.35
Return on Equity (ROE)	9.05%	8.59%	5.73%	8.79%	5.63%	5.48%
Return on Assets (ROA)	4.18%	3.87%	3.51%	3.77%	3.09%	2.98%
Return on Capital (ROIC)	5.34%	5.05%	4.65%	4.94%	4.00%	3.81%
Earnings Yield	4.84%	4.68%	2.84%	4.11%	2.94%	3.08%
FCF Yield	2.19%	1.94%	4.91%	4.69%	4.43%	5.26%
Dividend Yield	2.33%	2.56%	2.30%	2.09%	2.10%	2.33%
Payout Ratio	51.93%	52.36%	75.21%	44.50%	63.85%	67.30%
Buyback Yield / Dilution	2.61%	1.41%	-0.04%	-0.41%	-0.21%	-29.29%
Total Shareholder Return	2.61%	3.97%	2.26%	1.68%	1.89%	-26.96%

Source: S&P Capital IQ. Standard template. Financial Sources.