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	Jun '26 Jun 5, 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 Cap	41,538	38,056	43,576	46,330	50,223	52,272
Market Cap Growth	-8.95%	-12.67%	-5.94%	-7.75%	-3.92%	16.08%
Enterprise Value	69,531	53,171	58,620	59,254	61,654	63,587
Last Close Price	30.53	28.01	32.12	33.32	35.66	36.86
PE Ratio	22.64	18.31	30.59	21.50	35.31	24.57
Forward PE	12.81	13.17	15.95	17.76	19.99	22.13
PEG Ratio	1.37	1.92	2.23	2.64	2.89	2.30
PS Ratio	2.45	2.29	2.84	3.13	3.57	4.12
PB Ratio	1.64	1.49	1.80	1.80	2.00	2.09
P/TBV Ratio	1.65	1.50	1.81	1.83	2.03	2.11
P/FCF Ratio	26.27	25.29	26.31	51.25	20.22	21.33
P/OCF Ratio	20.13	19.11	19.64	34.86	17.70	18.19
EV/Sales Ratio	4.10	3.20	3.82	4.00	4.39	5.01
EV/EBITDA Ratio	15.65	12.29	17.64	15.15	18.60	17.65
EV/EBIT Ratio	18.96	14.87	22.62	18.56	23.67	21.97
EV/FCF Ratio	43.98	35.33	35.40	65.55	24.82	25.94
Debt / Equity Ratio	0.88	0.63	0.64	0.51	0.48	0.48
Debt / EBITDA Ratio	5.97	3.73	4.68	3.37	3.61	3.30
Debt / FCF Ratio	16.26	10.73	9.39	14.59	4.82	4.85
Net Debt / Equity Ratio	0.98	0.59	0.62	0.50	0.46	0.45
Net Debt / EBITDA Ratio	5.76	3.49	4.53	3.30	3.45	3.14
Net Debt / FCF Ratio	15.69	10.04	9.09	14.30	4.60	4.62
Asset Turnover	0.26	0.30	0.29	0.28	0.27	0.25
Inventory Turnover	4.40	5.02	5.59	5.48	6.10	6.89
Quick Ratio	0.24	0.33	0.25	0.18	0.25	0.26
Current Ratio	2.31	0.64	0.49	0.38	0.47	0.47
Return on Equity (ROE)	6.70%	8.36%	5.77%	8.59%	5.73%	-0.00%
Return on Assets (ROA)	4.22%	5.08%	3.70%	4.86%	4.25%	4.42%
Return on Invested Capital (ROIC)	4.45%	5.17%	3.69%	4.94%	4.43%	4.50%
Return on Capital Employed (ROCE)	6.40%	7.73%	5.85%	7.34%	5.93%	6.71%
Earnings Yield	4.41%	5.46%	3.27%	4.65%	2.83%	4.07%
FCF Yield	3.81%	3.95%	3.80%	1.95%	4.95%	4.69%
Dividend Yield	3.01%	3.29%	2.73%	2.45%	2.14%	1.83%
Payout Ratio	68.23%	60.13%	82.86%	52.36%	75.21%	44.50%
Buyback Yield / Dilution	-0.09%	0.40%	2.85%	1.41%	-0.04%	-0.41%
Total Shareholder Return	2.92%	3.69%	5.58%	3.86%	2.10%	1.42%

SEC Filings: 10-K · 10-Q