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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,937	38,054	43,569	46,593	50,565	52,266
Market Cap Growth	-2.77%	-12.66%	-6.49%	-7.85%	-3.26%	16.06%
Enterprise Value	59,829	56,168	59,826	61,011	63,020	66,141
Last Close Price	31.03	27.78	30.92	31.24	32.63	33.03
PE Ratio	19.71	18.30	30.24	21.36	35.21	24.36
Forward PE	13.65	13.17	15.95	17.76	19.99	22.13
PS Ratio	2.51	2.29	2.84	3.15	3.60	4.12
PB Ratio	1.65	1.49	1.80	1.82	2.01	2.09
P/FCF Ratio	27.66	25.29	26.31	51.54	20.36	21.32
P/OCF Ratio	20.91	19.11	19.64	35.06	17.82	18.19
PEG Ratio	1.81	1.92	2.23	2.64	2.89	2.30
EV/Sales Ratio	3.60	3.38	3.90	4.12	4.48	5.22
EV/EBITDA Ratio	13.51	12.58	14.49	15.46	17.59	17.70
EV/EBIT Ratio	16.28	15.13	17.62	18.91	21.93	21.84
EV/FCF Ratio	39.75	37.32	36.13	67.49	25.37	26.99
Debt / Equity Ratio	0.75	0.75	0.76	0.59	0.55	0.54
Debt / EBITDA Ratio	4.11	4.11	4.23	3.64	3.68	3.45
Debt / FCF Ratio	12.78	12.78	11.07	16.69	5.57	5.47
Net Debt / Equity Ratio	0.71	0.71	0.74	0.58	0.53	0.51
Net Debt / EBITDA Ratio	4.08	4.08	4.32	3.76	3.71	3.44
Net Debt / FCF Ratio	12.10	12.10	10.76	16.40	5.35	5.24
Asset Turnover	0.31	0.31	0.29	0.28	0.27	0.25
Inventory Turnover	5.02	5.02	5.35	5.07	5.69	6.40
Quick Ratio	0.33	0.33	0.25	0.20	0.27	0.28
Current Ratio	0.64	0.64	0.49	0.38	0.47	0.47
Return on Equity (ROE)	8.36%	8.36%	5.77%	8.59%	5.73%	8.79%
Return on Assets (ROA)	4.26%	4.26%	4.02%	3.88%	3.51%	3.77%
Return on Invested Capital (ROIC)	6.59%	6.70%	6.19%	6.47%	6.29%	6.12%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.50%	7.50%	6.60%	6.90%
Earnings Yield	4.99%	5.46%	3.31%	4.68%	2.84%	4.11%
FCF Yield	3.62%	3.96%	3.80%	1.94%	4.91%	4.69%
Dividend Yield	3.05%	3.31%	2.88%	2.66%	2.38%	2.16%
Payout Ratio	60.13%	60.12%	82.86%	52.36%	75.21%	44.50%
Buyback Yield / Dilution	0.40%	0.40%	2.85%	1.41%	-0.04%	-0.41%
Total Shareholder Return	3.41%	3.71%	5.73%	4.06%	2.33%	1.75%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q