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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,013	46,593	50,565	52,266	45,032	40,726
Market Cap Growth	15.22%	-7.86%	-3.26%	16.06%	10.57%	14.35%
Enterprise Value	59,270	61,011	63,020	66,141	59,704	56,200
Last Close Price	31.71	32.23	33.65	34.07	29.00	25.66
PE Ratio	19.09	21.36	35.21	24.36	33.99	32.48
Forward PE	15.80	17.76	19.99	22.13	20.73	21.48
PS Ratio	2.87	3.15	3.60	4.12	3.88	3.66
PB Ratio	1.72	1.81	2.01	2.09	1.89	1.75
P/FCF Ratio	38.58	51.54	20.36	21.32	22.57	19.00
P/OCF Ratio	25.80	35.06	17.82	18.19	18.34	16.46
PEG Ratio	2.08	2.64	2.89	2.30	2.31	1.45
EV/Sales Ratio	3.91	4.12	4.48	5.21	5.14	5.05
EV/EBITDA Ratio	14.01	15.48	17.59	17.70	19.20	18.69
EV/EBIT Ratio	16.94	18.94	21.93	21.84	24.31	23.93
EV/FCF Ratio	53.16	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	5.30%	4.68%	2.84%	4.11%	2.94%	3.08%
FCF Yield	2.59%	1.94%	4.91%	4.69%	4.43%	5.26%
Dividend Yield	2.90%	2.58%	2.30%	2.09%	2.07%	2.34%
Payout Ratio	55.39%	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	5.51%	3.98%	2.26%	1.68%	1.86%	-26.95%

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