Keurig Dr Pepper Inc.
KDP | NASDAQ
$35.97
+$0.13 (+0.36%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 18.31 | 30.30 | 21.36 | 35.31 | 24.25 | 34.04 |
PEG Ratio | 0.41 | -0.95 | 0.39 | -1.05 | 0.39 | 6.06 |
PS Ratio | 2.29 | 2.85 | 3.15 | 3.59 | 4.11 | 3.88 |
PB Ratio | 1.49 | 1.80 | 1.82 | 2.01 | 2.09 | 1.89 |
P/FCF Ratio | 25.28 | 26.42 | 54.98 | 20.55 | 21.57 | 23.22 |
P/OCF Ratio | 19.11 | 19.72 | 35.08 | 17.81 | 18.16 | 18.33 |
OCF/S Ratio | 11.99 | 14.46 | 8.97 | 20.18 | 22.66 | 21.14 |
Debt / Equity Ratio | 0.63 | 0.71 | 0.58 | 0.54 | 0.53 | 0.61 |
Quick Ratio | 0.43 | 0.33 | 0.25 | 0.31 | 0.33 | 0.21 |
Current Ratio | 0.64 | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 |
Asset Turnover | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 |
Interest Coverage | 4.84 | 4.84 | 5.36 | 5.95 | 5.51 | 4.15 |
Return on Equity | 8.15% | 5.94% | 8.49% | 5.72% | 8.59% | 5.56% |
Return on Assets | 3.75% | 2.70% | 4.18% | 2.77% | 4.24% | 2.66% |
Return on Invested Capital | 5.62% | 5.16% | 5.41% | 5.18% | 4.98% | 4.21% |
Dividend Yield | 3.29% | 2.73% | 2.45% | 2.14% | 1.83% | 1.88% |
Payout Ratio | 60.13% | 82.86% | 52.36% | 75.21% | 44.50% | 63.85% |
FCF Payout Ratio | 88.78% | 76.64% | 156.01% | 44.89% | 40.97% | 45.63% |
Gross Profit Margin | 54.20% | 55.56% | 54.54% | 52.09% | 55.01% | 55.83% |
Net Profit Margin | 12.52% | 9.39% | 14.72% | 10.22% | 16.92% | 11.40% |
Pretax Profit Margin | 16.18% | 12.47% | 18.61% | 12.23% | 22.06% | 15.09% |
Operating Profit Margin | 22% | 21.56% | 21.56% | 19.80% | 22.82% | 21.35% |
FCF Margin | 9.06% | 10.79% | 5.72% | 17.49% | 19.07% | 16.69% |
EBITDA Margin | 25.26% | 22.03% | 26.82% | 22.20% | 31.59% | 25.91% |
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