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	Feb '26 Feb 27, 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 Capitalization	34,648	32,411	42,084	42,152	47,313	45,958
Market Cap Growth	-16.30%	-22.98%	-0.16%	-10.91%	2.95%	24.84%
Enterprise Value	50,351	47,838	57,786	55,196	58,967	58,158
Last Close Price	25.62	23.86	29.57	28.32	30.66	28.99
PE Ratio	19.57	18.30	30.24	21.36	35.21	24.36
PS Ratio	2.45	2.29	2.84	3.15	3.60	4.12
PB Ratio	1.59	1.49	1.80	1.82	2.01	2.09
P/FCF Ratio	27.03	25.29	26.31	51.54	20.36	21.32
P/OCF Ratio	20.43	19.11	19.64	35.06	17.82	18.19
EV/Sales Ratio	3.52	3.38	3.90	4.12	4.48	5.22
EV/EBITDA Ratio	12.26	12.58	14.49	15.46	17.59	17.70
EV/EBIT Ratio	15.39	15.13	17.62	18.91	21.93	21.84
EV/FCF Ratio	39.28	37.32	36.13	67.49	25.37	26.99
Debt / Equity Ratio	0.75	0.75	0.76	0.59	0.55	0.54
Debt / EBITDA Ratio	4.11	4.11	4.23	3.64	3.68	3.45
Debt / FCF Ratio	12.78	12.78	11.07	16.69	5.57	5.47
Net Debt / Equity Ratio	0.71	0.71	0.74	0.58	0.53	0.51
Net Debt / EBITDA Ratio	4.08	4.08	4.32	3.76	3.71	3.44
Net Debt / FCF Ratio	12.10	12.10	10.76	16.40	5.35	5.24
Asset Turnover	0.31	0.31	0.29	0.28	0.27	0.25
Inventory Turnover	5.02	5.02	5.35	5.07	5.69	6.40
Quick Ratio	0.33	0.33	0.25	0.20	0.27	0.28
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)	4.26%	4.26%	4.02%	3.88%	3.51%	3.77%
Return on Invested Capital (ROIC)	6.59%	6.70%	6.19%	6.47%	6.29%	6.12%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.50%	7.50%	6.60%	6.90%
Earnings Yield	5.11%	5.46%	3.31%	4.68%	2.84%	4.11%
FCF Yield	3.70%	3.96%	3.80%	1.94%	4.91%	4.69%
Dividend Yield	3.11%	3.28%	2.91%	2.65%	2.37%	2.16%
Payout Ratio	60.12%	60.12%	82.86%	52.36%	75.21%	44.50%
Buyback Yield / Dilution	0.40%	0.40%	2.85%	1.41%	-0.04%	-0.41%
Total Shareholder Return	3.51%	3.69%	5.75%	4.06%	2.32%	1.75%

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