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STOCKS

Keurig Dr Pepper (DE:DP5)

FRANKFURT:DP5

DP5

Keurig Dr Pepper

RESEARCH TOOLSreports

Keurig Dr Pepper (DP5) Ratios

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3 Followers

Keurig Dr Pepper Ratios

DE:DP5's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, DE:DP5's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.64	0.49	0.38	0.47
Quick Ratio	0.43	0.43	0.33	0.25	0.31
Cash Ratio	0.12	0.12	0.06	0.03	0.07
Solvency Ratio	0.09	0.09	0.07	0.11	0.08
Operating Cash Flow Ratio	0.24	0.24	0.27	0.15	0.35
Short-Term Operating Cash Flow Coverage	0.64	0.64	0.84	0.41	3.17
Net Current Asset Value	$ -24.68B	$ -24.68B	$ -25.19B	$ -23.08B	$ -22.91B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.32	0.28	0.26
Debt-to-Equity Ratio	0.63	0.63	0.71	0.58	0.54
Debt-to-Capital Ratio	0.39	0.39	0.42	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.35	0.28	0.31
Financial Leverage Ratio	2.17	2.17	2.20	2.03	2.06
Debt Service Coverage Ratio	0.89	0.93	0.87	0.88	2.08
Interest Coverage Ratio	5.03	4.84	3.79	5.36	5.57
Debt to Market Cap	0.43	0.42	0.36	0.28	0.24
Interest Debt Per Share	12.42	12.44	13.18	11.02	9.92
Net Debt to EBITDA	3.75	3.60	4.96	3.66	4.18
Profitability Margins
Gross Profit Margin	54.20%	52.41%	55.56%	54.54%	52.10%
EBIT Margin	20.73%	20.73%	17.26%	21.96%	17.16%
EBITDA Margin	24.30%	25.26%	22.03%	26.82%	22.20%
Operating Profit Margin	22.01%	21.97%	16.88%	21.55%	18.53%
Pretax Profit Margin	16.18%	16.18%	12.47%	18.61%	12.23%
Net Profit Margin	12.52%	12.52%	9.39%	14.72%	10.22%
Continuous Operations Profit Margin	12.52%	12.52%	9.39%	14.72%	10.21%
Net Income Per EBT	77.37%	77.37%	75.29%	79.11%	83.54%
EBT Per EBIT	73.54%	73.66%	73.87%	86.37%	65.99%
Return on Assets (ROA)	3.75%	3.75%	2.70%	4.18%	2.77%
Return on Equity (ROE)	8.29%	8.15%	5.94%	8.49%	5.72%
Return on Capital Employed (ROCE)	7.75%	7.73%	5.71%	7.39%	5.95%
Return on Invested Capital (ROIC)	5.62%	5.61%	4.04%	5.41%	4.85%
Return on Tangible Assets	18.10%	18.10%	14.79%	25.24%	16.73%
Earnings Yield	5.56%	5.47%	3.29%	4.68%	2.84%
Efficiency Ratios
Receivables Turnover	9.94	9.94	8.91	9.75	8.43
Payables Turnover	2.54	2.64	2.29	1.87	1.29
Inventory Turnover	4.39	4.56	5.25	5.90	5.12
Fixed Asset Turnover	5.14	5.14	3.99	4.14	4.17
Asset Turnover	0.30	0.30	0.29	0.28	0.27
Working Capital Turnover Ratio	-5.68	-4.67	-3.19	-3.02	-3.65
Cash Conversion Cycle	-23.89	-21.60	-49.24	-95.64	-167.65
Days of Sales Outstanding	36.74	36.74	40.97	37.43	43.31
Days of Inventory Outstanding	83.19	80.05	69.50	61.90	71.22
Days of Payables Outstanding	143.81	138.39	159.71	194.97	282.18
Operating Cycle	119.92	116.78	110.47	99.33	114.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.47	1.63	0.95	2.00
Free Cash Flow Per Share	1.11	1.11	1.22	0.61	1.73
CapEx Per Share	0.36	0.36	0.41	0.34	0.27
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.75	0.64	0.87
Dividend Paid and CapEx Coverage Ratio	1.15	1.15	1.26	0.82	1.94
Capital Expenditure Coverage Ratio	4.10	4.10	3.94	2.76	7.49
Operating Cash Flow Coverage Ratio	0.12	0.12	0.13	0.09	0.21
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.09	0.20
Free Cash Flow Yield	4.02%	3.96%	3.78%	1.82%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.00	18.30	30.36	21.38	35.18
Price-to-Sales (P/S) Ratio	2.25	2.29	2.85	3.15	3.59
Price-to-Book (P/B) Ratio	1.47	1.49	1.80	1.82	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	24.87	25.28	26.42	54.98	20.55
Price-to-Operating Cash Flow Ratio	18.79	19.11	19.72	35.08	17.81
Price-to-Earnings Growth (PEG) Ratio	0.56	0.41	-0.95	0.39	-1.05
Price-to-Fair Value	1.47	1.49	1.80	1.82	2.01
Enterprise Value Multiple	13.03	12.67	17.89	15.40	20.37
Enterprise Value	52.55B	53.16B	60.52B	61.18B	63.57B
EV to EBITDA	13.03	12.67	17.89	15.40	20.37
EV to Sales	3.16	3.20	3.94	4.13	4.52
EV to Free Cash Flow	34.91	35.32	36.54	72.15	25.86
EV to Operating Cash Flow	26.39	26.70	27.27	46.04	22.41
Tangible Book Value Per Share	-13.59	-13.59	-14.27	-12.73	-12.80
Shareholders’ Equity Per Share	18.79	18.79	17.80	18.35	17.73
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.21	0.17
Revenue Per Share	12.23	12.23	11.27	10.59	9.92
Net Income Per Share	1.53	1.53	1.06	1.56	1.01
Tax Burden	0.77	0.77	0.75	0.79	0.84
Interest Burden	0.78	0.78	0.72	0.85	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.96	0.96	1.54	0.61	1.98

Currency in USD