Keurig Dr Pepper Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	38,203	43,569	46,593	50,565	52,266	45,032
Market Cap Growth	-11.18%	-6.49%	-7.85%	-3.26%	16.06%	10.57%
Enterprise Value	56,671	59,826	61,011	63,020	66,141	59,704
Last Close Price	28.45	30.92	31.24	32.63	33.03	28.12
PE Ratio	24.33	30.24	21.36	35.21	24.36	33.99
Forward PE	13.26	15.95	17.76	19.99	22.13	20.73
PS Ratio	2.39	2.84	3.15	3.60	4.12	3.88
PB Ratio	1.53	1.80	1.82	2.01	2.09	1.89
P/FCF Ratio	23.73	26.31	51.54	20.36	21.32	22.57
P/OCF Ratio	18.12	19.64	35.06	17.82	18.19	18.34
PEG Ratio	1.95	2.23	2.64	2.89	2.30	2.31
EV/Sales Ratio	3.50	3.90	4.12	4.48	5.22	5.14
EV/EBITDA Ratio	13.18	14.49	15.48	17.59	17.70	19.20
EV/EBIT Ratio	15.91	17.62	18.94	21.93	21.84	24.31
EV/FCF Ratio	34.87	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
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	4.10%	3.31%	4.68%	2.84%	4.11%	2.94%
FCF Yield	4.21%	3.80%	1.94%	4.91%	4.69%	4.43%
Dividend Yield	3.27%	2.88%	2.66%	2.38%	2.16%	2.13%
Payout Ratio	79.45%	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	4.37%	5.73%	4.06%	2.33%	1.75%	1.92%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q