Keurig Dr Pepper Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	45,859	46,593	50,504	52,266	45,032	40,726	35,617	16,077	16,657	17,605	13,935	Upgrade
Market Cap Growth	-	-7.74%	-3.37%	16.06%	10.57%	14.35%	121.54%	-3.48%	-5.38%	26.33%	42.56%	Upgrade
Enterprise Value	60,490	59,634	62,073	63,722	58,418	55,366	51,673	20,403	19,348	20,076	16,281	Upgrade
PE Ratio	21.69	21.36	35.17	24.36	33.99	32.48	60.78	42.53	19.67	23.04	19.82	Upgrade
PS Ratio	3.07	3.15	3.59	4.12	3.88	3.66	4.79	3.77	2.59	2.80	2.28	Upgrade
PB Ratio	1.86	1.82	2.01	2.09	1.89	1.75	1.58	7.55	7.81	8.06	6.08	Upgrade
P/FCF Ratio	58.20	54.37	19.23	20.57	21.02	17.29	24.80	9.54	21.17	20.59	16.20	Upgrade
P/OCF Ratio	34.15	35.06	17.80	18.19	18.34	16.46	22.08	9.19	17.33	17.36	13.64	Upgrade
EV/Sales Ratio	4.05	4.03	4.42	5.02	5.03	4.98	6.94	4.78	3.00	3.20	2.66	Upgrade
EV/EBITDA Ratio	15.30	15.73	21.04	16.58	20.48	19.55	32.42	20.38	11.71	13.14	11.48	Upgrade
EV/EBIT Ratio	17.68	18.33	25.72	19.32	24.78	23.58	41.67	26.74	13.55	15.43	13.76	Upgrade
EV/FCF Ratio	76.76	69.58	23.64	25.08	27.27	23.50	35.98	12.11	24.59	23.48	18.93	Upgrade
Debt / Equity Ratio	0.61	0.52	0.48	0.48	0.57	0.63	0.72	2.10	2.10	1.55	1.13	Upgrade
Debt / EBITDA Ratio	3.78	3.51	4.10	3.13	4.78	5.21	10.15	4.48	2.71	2.21	1.82	Upgrade
Debt / FCF Ratio	18.97	15.53	4.61	4.73	6.37	6.26	11.27	2.66	5.69	3.96	3.00	Upgrade
Quick Ratio	0.23	0.18	0.25	0.26	0.17	0.19	0.22	0.60	2.27	0.94	0.76	Upgrade
Current Ratio	0.51	0.38	0.47	0.47	0.31	0.35	0.38	0.93	2.60	1.15	1.17	Upgrade
Asset Turnover	0.29	0.29	0.27	0.25	0.24	0.23	0.25	0.43	0.73	0.75	0.74	Upgrade
Interest Coverage	5.25	6.56	3.48	6.60	3.90	3.59	2.74	3.80	9.71	11.12	10.85	Upgrade
Return on Equity (ROE)	8.60%	8.60%	5.70%	8.80%	5.70%	5.50%	4.70%	17.60%	39.80%	34.50%	30.70%	Upgrade
Return on Assets (ROA)	4.20%	4.20%	2.80%	4.30%	2.70%	2.50%	2.00%	3.80%	9.60%	9.10%	8.50%	Upgrade
Return on Capital (ROIC)	6.67%	6.48%	5.84%	6.00%	5.00%	4.63%	2.38%	9.13%	14.33%	15.05%	15.84%	Upgrade
Earnings Yield	4.73%	4.68%	2.84%	4.11%	2.94%	3.08%	1.65%	2.35%	5.08%	4.34%	5.04%	Upgrade
FCF Yield	1.72%	1.84%	5.20%	4.86%	4.76%	5.78%	4.03%	10.48%	4.72%	4.86%	6.17%	Upgrade
Dividend Yield	2.54%	2.40%	2.10%	1.80%	1.90%	2.10%	407.50%	2.60%	2.30%	2.10%	2.30%	Upgrade
Payout Ratio	55.13%	52.20%	75.50%	44.40%	63.80%	67.40%	19348.10%	472.90%	46.40%	48.00%	45.70%	Upgrade
Buyback Yield / Dilution	2.07%	1.41%	-0.04%	-0.41%	-0.21%	-29.29%	-38.85%	-323.63%	3.01%	2.53%	3.47%	Upgrade
Total Shareholder Return	4.61%	3.81%	2.06%	1.39%	1.69%	-27.19%	368.65%	-321.03%	5.31%	4.63%	5.77%	Upgrade

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).