Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,721	43,569	46,593	50,565	52,266	45,032
Market Cap Growth	9.10%	-6.49%	-7.85%	-3.26%	16.06%	10.57%
Enterprise Value	64,750	59,826	61,011	63,020	66,141	59,704
Last Close Price	34.40	31.67	32.01	33.43	33.84	28.80
PE Ratio	31.31	30.24	21.36	35.21	24.36	33.99
Forward PE	16.77	15.95	17.76	19.99	22.13	20.73
PS Ratio	3.01	2.84	3.15	3.60	4.12	3.88
PB Ratio	1.91	1.80	1.82	2.01	2.09	1.89
P/FCF Ratio	25.70	26.31	51.54	20.36	21.32	22.57
P/OCF Ratio	19.94	19.64	35.06	17.82	18.19	18.34
PEG Ratio	2.33	2.23	2.64	2.89	2.30	2.31
EV/Sales Ratio	4.17	3.90	4.12	4.48	5.22	5.14
EV/EBITDA Ratio	15.54	14.49	15.48	17.59	17.70	19.20
EV/EBIT Ratio	18.82	17.62	18.94	21.93	21.84	24.31
EV/FCF Ratio	35.62	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	3.22%	3.31%	4.68%	2.84%	4.11%	2.94%
FCF Yield	3.89%	3.80%	1.94%	4.91%	4.69%	4.43%
Dividend Yield	2.67%	2.81%	2.59%	2.32%	2.10%	2.08%
Payout Ratio	83.73%	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	5.47%	5.66%	4.00%	2.28%	1.70%	1.87%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q