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Keurig Dr Pepper (IT:1KDP)
:1KDP
Italy Market

Keurig Dr Pepper (1KDP) Ratios

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3 Followers

Keurig Dr Pepper Ratios

IT:1KDP's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, IT:1KDP's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.38 0.47 0.47 0.31
Quick Ratio
0.31 0.25 0.31 0.33 0.21
Cash Ratio
0.07 0.03 0.07 0.09 0.03
Solvency Ratio
0.08 0.11 0.08 0.11 0.07
Operating Cash Flow Ratio
0.35 0.15 0.35 0.44 0.32
Short-Term Operating Cash Flow Coverage
3.17 0.40 3.17 9.45 1.05
Net Current Asset Value
$ -22.91B$ -23.08B$ -22.91B$ -22.57B$ -23.56B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.28 0.23 0.23 0.27
Debt-to-Equity Ratio
0.48 0.58 0.48 0.48 0.57
Debt-to-Capital Ratio
0.32 0.37 0.32 0.32 0.36
Long-Term Debt-to-Capital Ratio
0.31 0.28 0.31 0.32 0.32
Financial Leverage Ratio
2.06 2.03 2.06 2.03 2.09
Debt Service Coverage Ratio
2.08 0.89 2.08 3.84 0.82
Interest Coverage Ratio
3.76 6.44 3.76 5.79 4.11
Debt to Market Cap
0.24 0.28 0.24 0.23 0.30
Interest Debt Per Share
8.94 10.95 8.94 8.75 10.01
Net Debt to EBITDA
3.19 3.66 3.19 3.03 4.66
Profitability Margins
Gross Profit Margin
52.10%54.54%52.10%55.01%55.83%
EBIT Margin
17.16%21.96%17.16%26.00%20.23%
EBITDA Margin
25.49%26.82%25.49%29.46%24.49%
Operating Profit Margin
18.53%21.55%18.53%22.82%21.35%
Pretax Profit Margin
12.23%18.61%12.23%22.06%15.09%
Net Profit Margin
10.22%14.72%10.22%16.92%11.40%
Continuous Operations Profit Margin
10.21%14.72%10.21%16.91%11.40%
Net Income Per EBT
83.54%79.11%83.54%76.70%75.58%
EBT Per EBIT
65.99%86.37%65.99%96.68%70.69%
Return on Assets (ROA)
2.77%4.18%2.77%4.24%2.66%
Return on Equity (ROE)
5.72%8.49%5.72%8.59%5.56%
Return on Capital Employed (ROCE)
5.95%7.39%5.95%6.56%5.89%
Return on Invested Capital (ROIC)
4.85%5.40%4.85%4.98%4.21%
Return on Tangible Assets
16.73%25.24%16.73%32.71%23.55%
Earnings Yield
2.84%4.68%2.84%4.11%2.94%
Efficiency Ratios
Receivables Turnover
9.47 9.75 9.47 11.05 11.09
Payables Turnover
1.29 1.87 1.29 1.32 1.37
Inventory Turnover
5.12 5.90 5.12 6.38 6.73
Fixed Asset Turnover
5.64 4.14 5.64 5.09 5.25
Asset Turnover
0.27 0.28 0.27 0.25 0.23
Working Capital Turnover Ratio
-3.65 -3.02 -3.65 -2.90 -2.44
Cash Conversion Cycle
-172.42 -95.64 -172.42 -185.86 -178.88
Days of Sales Outstanding
38.53 37.43 38.53 33.04 32.92
Days of Inventory Outstanding
71.22 61.90 71.22 57.19 54.20
Days of Payables Outstanding
282.18 194.97 282.18 276.08 266.00
Operating Cycle
109.76 99.33 109.76 90.23 87.12
Cash Flow Ratios
Operating Cash Flow Per Share
2.00 0.95 2.00 2.03 1.75
Free Cash Flow Per Share
1.73 0.61 1.73 1.71 1.38
CapEx Per Share
0.27 0.34 0.27 0.32 0.37
Free Cash Flow to Operating Cash Flow
0.87 0.64 0.87 0.84 0.79
Dividend Paid and CapEx Coverage Ratio
1.94 0.82 1.94 2.04 1.80
Capital Expenditure Coverage Ratio
7.49 2.76 7.49 6.32 4.75
Operating Cash Flow Coverage Ratio
0.24 0.09 0.24 0.24 0.18
Operating Cash Flow to Sales Ratio
0.20 0.09 0.20 0.23 0.21
Free Cash Flow Yield
4.87%1.82%4.87%4.64%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.18 21.38 35.18 24.32 33.99
Price-to-Sales (P/S) Ratio
3.59 3.15 3.59 4.11 3.88
Price-to-Book (P/B) Ratio
2.01 1.82 2.01 2.09 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
20.55 54.98 20.55 21.57 23.22
Price-to-Operating Cash Flow Ratio
17.81 35.08 17.81 18.16 18.33
Price-to-Earnings Growth (PEG) Ratio
-1.05 0.39 -1.05 0.39 6.05
Price-to-Fair Value
2.01 1.82 2.01 2.09 1.89
Enterprise Value Multiple
17.29 15.40 17.29 16.99 20.48
Enterprise Value
61.96B 61.18B 61.96B 63.50B 58.28B
EV to EBITDA
17.29 15.40 17.29 16.99 20.48
EV to Sales
4.41 4.13 4.41 5.01 5.02
EV to Free Cash Flow
25.21 72.15 25.21 26.25 30.06
EV to Operating Cash Flow
21.84 46.04 21.84 22.09 23.73
Tangible Book Value Per Share
-12.80 -12.73 -12.80 -13.47 -14.44
Shareholders’ Equity Per Share
17.73 18.35 17.73 17.64 16.93
Tax and Other Ratios
Effective Tax Rate
0.17 0.21 0.17 0.23 0.24
Revenue Per Share
9.92 10.59 9.92 8.96 8.26
Net Income Per Share
1.01 1.56 1.01 1.52 0.94
Tax Burden
0.84 0.79 0.84 0.77 0.76
Interest Burden
0.71 0.85 0.71 0.85 0.75
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 0.17 0.17 0.17 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.98 0.61 1.98 1.34 1.85
Currency in USD
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