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	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	43,908	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	60,165	61,011	63,020	66,141	59,704	56,200
Last Close Price	32.37	32.46	33.90	34.32	29.21	25.84
PE Ratio	19.49	21.36	35.21	24.36	33.99	32.48
Forward PE	16.06	17.76	19.99	22.13	20.73	21.48
PS Ratio	2.93	3.15	3.60	4.12	3.88	3.66
PB Ratio	1.76	1.81	2.01	2.09	1.89	1.75
P/FCF Ratio	39.38	51.54	20.36	21.32	22.57	19.00
P/OCF Ratio	26.34	35.06	17.82	18.19	18.34	16.46
PEG Ratio	2.25	2.64	2.89	2.30	2.31	1.45
EV/Sales Ratio	3.97	4.12	4.48	5.21	5.14	5.05
EV/EBITDA Ratio	14.22	15.48	17.59	17.70	19.20	18.69
EV/EBIT Ratio	17.20	18.94	21.93	21.84	24.31	23.93
EV/FCF Ratio	53.96	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	5.19%	4.68%	2.84%	4.11%	2.94%	3.08%
FCF Yield	2.54%	1.94%	4.91%	4.69%	4.43%	5.26%
Dividend Yield	2.84%	2.56%	2.29%	2.08%	2.05%	2.32%
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	5.45%	3.96%	2.24%	1.67%	1.84%	-26.97%

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