Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
32.21
+0.17 (0.52%)
Nov 21, 2024, 2:22 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 43,685 | 46,593 | 50,565 | 52,266 | 45,032 | 40,726 | Upgrade
|
| Market Cap Growth | 15.22% | -7.86% | -3.26% | 16.06% | 10.57% | 14.35% | Upgrade
|
| Enterprise Value | 59,718 | 61,011 | 63,020 | 66,141 | 59,704 | 56,200 | Upgrade
|
| Last Close Price | 32.04 | 32.46 | 33.90 | 34.32 | 29.21 | 25.84 | Upgrade
|
| PE Ratio | 19.39 | 21.36 | 35.21 | 24.36 | 33.99 | 32.48 | Upgrade
|
| Forward PE | 15.96 | 17.76 | 19.99 | 22.13 | 20.73 | 21.48 | Upgrade
|
| PS Ratio | 2.90 | 3.15 | 3.60 | 4.12 | 3.88 | 3.66 | Upgrade
|
| PB Ratio | 1.74 | 1.81 | 2.01 | 2.09 | 1.89 | 1.75 | Upgrade
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| P/FCF Ratio | 39.06 | 51.54 | 20.36 | 21.32 | 22.57 | 19.00 | Upgrade
|
| P/OCF Ratio | 26.13 | 35.06 | 17.82 | 18.19 | 18.34 | 16.46 | Upgrade
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| PEG Ratio | 2.23 | 2.64 | 2.89 | 2.30 | 2.31 | 1.45 | Upgrade
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| EV/Sales Ratio | 3.94 | 4.12 | 4.48 | 5.21 | 5.14 | 5.05 | Upgrade
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| EV/EBITDA Ratio | 14.12 | 15.48 | 17.59 | 17.70 | 19.20 | 18.69 | Upgrade
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| EV/EBIT Ratio | 17.07 | 18.94 | 21.93 | 21.84 | 24.31 | 23.93 | Upgrade
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| EV/FCF Ratio | 53.56 | 67.49 | 25.37 | 26.99 | 29.93 | 26.21 | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.59 | 0.55 | 0.54 | 0.61 | 0.65 | Upgrade
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| Debt / EBITDA Ratio | 3.79 | 3.64 | 3.68 | 3.45 | 4.46 | 4.88 | Upgrade
|
| Debt / FCF Ratio | 15.08 | 16.69 | 5.57 | 5.47 | 7.26 | 7.10 | Upgrade
|
| Asset Turnover | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.23 | Upgrade
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| Inventory Turnover | 4.58 | 5.07 | 5.69 | 6.40 | 6.75 | 6.97 | Upgrade
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| Quick Ratio | 0.28 | 0.20 | 0.27 | 0.28 | 0.18 | 0.19 | Upgrade
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| Current Ratio | 0.53 | 0.38 | 0.47 | 0.47 | 0.31 | 0.35 | Upgrade
|
| Return on Equity (ROE) | 9.05% | 8.59% | 5.73% | 8.79% | 5.63% | 5.48% | Upgrade
|
| Return on Assets (ROA) | 4.18% | 3.87% | 3.51% | 3.77% | 3.09% | 2.98% | Upgrade
|
| Return on Capital (ROIC) | 5.34% | 5.05% | 4.65% | 4.94% | 4.00% | 3.81% | Upgrade
|
| Earnings Yield | 5.23% | 4.68% | 2.84% | 4.11% | 2.94% | 3.08% | Upgrade
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| FCF Yield | 2.56% | 1.94% | 4.91% | 4.69% | 4.43% | 5.26% | Upgrade
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| Dividend Yield | 2.86% | 2.56% | 2.29% | 2.08% | 2.05% | 2.32% | Upgrade
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| Payout Ratio | 55.39% | 52.36% | 75.21% | 44.50% | 63.85% | 67.30% | Upgrade
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| Buyback Yield / Dilution | 2.61% | 1.41% | -0.04% | -0.41% | -0.21% | -29.29% | Upgrade
|
| Total Shareholder Return | 5.47% | 3.96% | 2.24% | 1.67% | 1.84% | -26.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.