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STOCKS

Keurig Dr Pepper (KDP)

NASDAQ:KDP

KDP

Keurig Dr Pepper

RESEARCH TOOLSreports

Keurig Dr Pepper (KDP) Ratios

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1,576 Followers

Keurig Dr Pepper Ratios

KDP's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, KDP's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.49	0.38	0.47	0.47
Quick Ratio	0.38	0.33	0.25	0.31	0.33
Cash Ratio	0.07	0.06	0.03	0.07	0.09
Solvency Ratio	0.08	0.07	0.11	0.08	0.11
Operating Cash Flow Ratio	0.28	0.27	0.15	0.35	0.44
Short-Term Operating Cash Flow Coverage	0.82	0.84	0.40	3.17	9.45
Net Current Asset Value	$ -24.58B	$ -25.19B	$ -23.08B	$ -22.91B	$ -22.57B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.28	0.23	0.23
Debt-to-Equity Ratio	0.69	0.71	0.58	0.48	0.48
Debt-to-Capital Ratio	0.41	0.42	0.37	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.28	0.31	0.32
Financial Leverage Ratio	2.16	2.20	2.03	2.06	2.03
Debt Service Coverage Ratio	0.95	0.87	0.89	2.08	3.84
Interest Coverage Ratio	4.16	3.79	6.44	3.76	5.79
Debt to Market Cap	0.42	0.36	0.28	0.24	0.23
Interest Debt Per Share	13.43	13.18	10.95	8.94	8.75
Net Debt to EBITDA	5.33	4.96	3.66	3.19	3.03
Profitability Margins
Gross Profit Margin	54.76%	55.56%	54.54%	52.10%	55.01%
EBIT Margin	17.55%	17.26%	21.96%	17.16%	26.00%
EBITDA Margin	22.11%	22.03%	26.82%	25.49%	29.46%
Operating Profit Margin	17.05%	16.88%	21.55%	18.53%	22.82%
Pretax Profit Margin	12.84%	12.47%	18.61%	12.23%	22.06%
Net Profit Margin	9.78%	9.39%	14.72%	10.22%	16.92%
Continuous Operations Profit Margin	9.78%	9.39%	14.72%	10.21%	16.91%
Net Income Per EBT	76.20%	75.29%	79.11%	83.54%	76.70%
EBT Per EBIT	75.30%	73.87%	86.37%	65.99%	96.68%
Return on Assets (ROA)	2.90%	2.70%	4.18%	2.77%	4.24%
Return on Equity (ROE)	6.39%	5.94%	8.49%	5.72%	8.59%
Return on Capital Employed (ROCE)	5.86%	5.71%	7.39%	5.95%	6.56%
Return on Invested Capital (ROIC)	4.23%	4.04%	5.40%	4.85%	4.98%
Return on Tangible Assets	14.90%	14.79%	25.24%	16.73%	32.71%
Earnings Yield	4.17%	3.29%	4.68%	2.84%	4.11%
Efficiency Ratios
Receivables Turnover	10.80	8.91	9.75	9.47	11.05
Payables Turnover	2.44	2.29	1.87	1.29	1.32
Inventory Turnover	3.98	5.25	5.90	5.12	6.38
Fixed Asset Turnover	4.18	3.99	4.14	5.64	5.09
Asset Turnover	0.30	0.29	0.28	0.27	0.25
Working Capital Turnover Ratio	-5.95	-3.19	-3.02	-3.65	-2.90
Cash Conversion Cycle	-23.73	-49.24	-95.64	-172.42	-185.86
Days of Sales Outstanding	33.78	40.97	37.43	38.53	33.04
Days of Inventory Outstanding	91.79	69.50	61.90	71.22	57.19
Days of Payables Outstanding	149.30	159.71	194.97	282.18	276.08
Operating Cycle	125.57	110.47	99.33	109.76	90.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.63	0.95	2.00	2.03
Free Cash Flow Per Share	1.19	1.22	0.61	1.73	1.71
CapEx Per Share	0.38	0.41	0.34	0.27	0.32
Free Cash Flow to Operating Cash Flow	0.76	0.75	0.64	0.87	0.84
Dividend Paid and CapEx Coverage Ratio	1.21	1.26	0.82	1.94	2.04
Capital Expenditure Coverage Ratio	4.13	3.94	2.76	7.49	6.32
Operating Cash Flow Coverage Ratio	0.12	0.13	0.09	0.24	0.24
Operating Cash Flow to Sales Ratio	0.13	0.14	0.09	0.20	0.23
Free Cash Flow Yield	4.19%	3.78%	1.82%	4.87%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.16	30.36	21.38	35.18	24.32
Price-to-Sales (P/S) Ratio	2.36	2.85	3.15	3.59	4.11
Price-to-Book (P/B) Ratio	1.51	1.80	1.82	2.01	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	23.69	26.42	54.98	20.55	21.57
Price-to-Operating Cash Flow Ratio	17.96	19.72	35.08	17.81	18.16
Price-to-Earnings Growth (PEG) Ratio	6.76	-0.95	0.39	-1.05	0.39
Price-to-Fair Value	1.51	1.80	1.82	2.01	2.09
Enterprise Value Multiple	15.46	17.89	15.40	17.29	16.99
Enterprise Value	55.02B	60.52B	61.18B	61.96B	63.50B
EV to EBITDA	17.19	17.89	15.40	17.29	16.99
EV to Sales	3.40	3.94	4.13	4.41	5.01
EV to Free Cash Flow	34.62	36.54	72.15	25.21	26.25
EV to Operating Cash Flow	25.99	27.27	46.04	21.84	22.09
Tangible Book Value Per Share	-13.74	-14.27	-12.73	-12.80	-13.47
Shareholders’ Equity Per Share	18.64	17.80	18.35	17.73	17.64
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.21	0.17	0.23
Revenue Per Share	11.91	11.27	10.59	9.92	8.96
Net Income Per Share	1.16	1.06	1.56	1.01	1.52
Tax Burden	0.76	0.75	0.79	0.84	0.77
Interest Burden	0.84	0.72	0.85	0.71	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.17	0.17	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	1.54	0.61	1.98	1.34

Currency in USD