Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,707	46,593	50,504	52,266	45,032	40,726
Market Cap Growth	-14.23%	-7.74%	-3.37%	16.06%	10.57%	14.35%
Enterprise Value	59,338	59,634	62,073	63,722	58,418	55,366
PE Ratio	21.14	21.36	35.17	24.36	33.99	32.48
PS Ratio	2.99	3.15	3.59	4.12	3.88	3.66
PB Ratio	1.81	1.82	2.01	2.09	1.89	1.75
P/FCF Ratio	56.73	54.37	19.23	20.57	21.02	17.29
P/OCF Ratio	33.29	35.06	17.80	18.19	18.34	16.46
EV/Sales Ratio	3.97	4.03	4.42	5.02	5.03	4.98
EV/EBITDA Ratio	15.01	15.73	21.04	16.58	20.48	19.55
EV/EBIT Ratio	17.35	18.33	25.72	19.32	24.78	23.58
EV/FCF Ratio	75.30	69.58	23.64	25.08	27.27	23.50
Debt / Equity Ratio	0.61	0.52	0.48	0.48	0.57	0.63
Debt / EBITDA Ratio	3.78	3.51	4.10	3.13	4.78	5.21
Debt / FCF Ratio	18.97	15.53	4.61	4.73	6.37	6.26
Quick Ratio	0.23	0.18	0.25	0.26	0.17	0.19
Current Ratio	0.51	0.38	0.47	0.47	0.31	0.35
Asset Turnover	0.29	0.29	0.27	0.25	0.24	0.23
Interest Coverage	5.25	6.56	3.48	6.60	3.90	3.59
Return on Equity (ROE)	8.60%	8.60%	5.70%	8.80%	5.70%	5.50%
Return on Assets (ROA)	4.20%	4.20%	2.80%	4.30%	2.70%	2.50%
Return on Capital (ROIC)	6.67%	6.48%	5.84%	6.00%	5.00%	4.63%
Earnings Yield	4.85%	4.68%	2.84%	4.11%	2.94%	3.08%
FCF Yield	1.76%	1.84%	5.20%	4.86%	4.76%	5.78%
Dividend Yield	2.61%	2.40%	2.10%	1.80%	1.90%	2.10%
Payout Ratio	55.13%	52.20%	75.50%	44.40%	63.80%	67.40%
Buyback Yield / Dilution	2.07%	1.41%	-0.04%	-0.41%	-0.21%	-29.29%
Total Shareholder Return	4.68%	3.81%	2.06%	1.39%	1.69%	-27.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).