Keurig Dr Pepper Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	29,762	34,802	36,579	41,966	38,600	32,983
Market Cap Growth	-12.93%	-4.86%	-12.84%	8.72%	17.03%	7.26%
Enterprise Value	43,039	47,787	47,898	52,303	48,846	43,730
Last Close Price	20.68	24.54	24.54	26.97	24.27	20.19
PE Ratio	25.29	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	24.62	26.31	51.54	20.36	21.32	22.57
P/OCF Ratio	18.80	19.64	35.06	17.82	18.19	18.34
EV/Sales Ratio	3.63	3.90	4.12	4.48	5.22	5.14
EV/EBITDA Ratio	12.89	14.49	15.48	17.59	17.70	19.20
EV/EBIT Ratio	16.29	17.62	18.94	21.93	21.84	24.31
EV/FCF Ratio	35.60	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	3.95%	3.31%	4.68%	2.84%	4.11%	2.94%
FCF Yield	4.06%	3.80%	1.94%	4.91%	4.69%	4.43%
Dividend Yield	2.43%	2.90%	2.66%	2.38%	2.17%	2.18%
Payout Ratio	79.80%	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	3.56%	5.74%	4.06%	2.34%	1.76%	1.97%

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