Latest KDP reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Keurig Dr Pepper KDP
$ 33.99 0.86%
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Keurig Dr Pepper Financial Ratios 2011-2024 | KDP

Annual Financial Ratios Keurig Dr Pepper

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.5 35.7 24.9 32.9 32.1 49.3 19.7 25.9 23.4 21.5 15.7 15.2 13.8

P/S

 2.9 3.6 4.2 3.8 3.6 3.9 2.6 3.0 2.9 2.5 1.6 1.6 1.4

EPS

 1.6 1.0 1.5 0.9 0.9 0.5 5.9 4.6 4 3.6 3.1 3.0 2.8

EV (Enterprise Value)

 68.8 B 77.5 B 78.5 B 69.3 B 66.5 B 55.2 B 24.2 B 24.1 B 23.7 B 20.9 B 15.6 B 15.8 B 14.7 B

EBITDA per Share

 2.57 2.12 2.33 2.02 2.03 1.56 8.11 7.88 7.35 6.61 5.72 5.77 5.31

EV/EBITDA

 23.4 19.1 18.7 25.5 13.4 17.8 14.4 13.5 10.5 9.8 9.0

PEG

 1.72 -3.97 -3.77 -4.0 0.5 -0.54 6.19 8.58 2.05 1.3 5.22 1.91 0.52

P/B

 1.7 2.0 2.1 1.8 1.7 1.3 2.4 2.8 8.2 6.6 4.3 4.2 3.7

P/CF

 32.1 18.1 18.6 17.8 19.1 20.1 21.3 21.1 22.1 17.8 14.4 37.0 15.5

ROE %

 8.49 5.72 8.59 5.56 5.39 2.60 12.41 10.80 35.00 30.65 27.40 27.59 26.78

ROA %

 4.18 2.77 4.24 2.66 2.53 1.20 5.26 4.23 8.61 8.50 7.61 7.05 6.53

ROCE %

 12.43 10.37 11.59 10.41 5.52 2.86 6.64 5.36 17.81 16.31 14.59 14.19 14.05

Current Ratio

 2.0 1.9 2.0 1.9 0.4 0.4 0.7 1.5 1.1 1.2 1.1 1.1 0.9

DSO

 35.1 34.2 31.6 34.0 38.9 60.0 29.7 30.4 36.5 36.8 37.9 36.7 39.3

DIO

 66.6 59.8 53.0 50.4 50.0 64.2 67.0 84.8 29.8 29.9 29.2 28.8 31.1

DPO

 238.6 258.1 257.7 245.9 242.6 235.8 202.7 75.3 39.5 42.3 39.6 41.3 38.9

Operating Cycle

 101.7 94.0 84.6 84.3 88.8 124.2 96.7 115.2 66.3 66.7 67.1 65.4 70.4

Cash Conversion Cycle

 -136.9 -164.1 -173.1 -161.6 -153.8 -111.6 -106.0 40.0 26.8 24.3 27.5 24.1 31.5

All numbers in USD currency

Quarterly Financial Ratios Keurig Dr Pepper

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.33 - 0.37 0.36 0.33 - 0.13 0.15 0.41 - 0.37 0.32 0.23 0.3 0.31 0.21 0.11 0.29 0.22 0.22 0.16 0.19 0.11 0.1 0.11 0.77 0.15 0.08 0.07 0.18 1.3 1.4 0.97 0.98 1.06 1.15 0.82 0.77 0.97 1.07 0.78 0.78 1.02 0.76 0.52 0.82 0.85 0.84 0.48 0.78 0.71 0.78 0.51

EBITDA per Share

 0.63 - 0.67 0.57 0.49 - 0.3 0.43 0.76 - 0.78 0.54 0.53 0.5 0.73 0.53 0.4 0.51 0.6 0.54 0.41 0.39 0.36 0.25 0.26 0.33 0.33 1.08 1.35 1.62 2.15 2.35 1.81 - 1.91 2.06 1.54 - 1.77 1.92 1.46 - 1.61 1.54 1.1 - 1.6 1.58 1.05 - 1.35 1.45 1.05

ROE %

 7.92 5.89 6.61 5.29 4.15 3.87 6.04 7.50 8.48 5.37 7.17 6.85 6.26 5.56 5.51 4.96 5.06 5.39 4.83 4.18 3.20 2.60 9.69 10.60 12.68 14.70 13.12 22.80 32.54 38.66 40.43 38.44 36.33 35.00 33.06 32.00 31.08 30.65 30.96 31.85 29.51 27.40 28.01 26.77 27.77 27.59 27.47 26.42 26.21 26.78 6.81 7.60 5.04

ROA %

 3.84 2.88 3.23 2.57 2.75 2.63 3.69 3.25 4.14 2.59 3.45 3.28 2.99 2.66 2.62 2.35 2.38 2.53 2.26 1.95 1.48 1.20 4.54 4.97 5.40 5.81 3.38 5.10 7.16 8.43 9.05 8.88 8.70 8.61 8.34 8.34 8.40 8.50 8.59 8.84 8.19 7.61 7.61 7.09 7.20 7.05 6.93 6.58 6.44 6.53 1.66 1.85 1.23

ROCE %

 13.21 8.90 10.47 8.51 7.72 7.61 10.87 12.55 13.33 8.94 11.88 11.78 11.11 10.41 10.54 9.87 10.04 10.22 9.59 8.62 6.84 5.49 6.16 7.84 14.16 22.43 31.70 45.97 58.21 63.82 66.89 64.85 62.45 44.71 58.48 56.82 55.09 40.28 53.45 52.85 50.20 34.34 47.85 48.19 48.83 35.09 46.62 44.65 44.30 33.27 11.53 12.81 8.93

Current Ratio

 1.9 2.0 2.0 1.9 1.9 1.9 1.9 - 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

 35.2 - 31.1 33.3 39.9 - 18.5 15.6 35.0 - 31.1 31.1 33.2 30.6 31.7 33.4 37.8 34.7 35.5 36.2 41.3 37.3 38.4 55.6 46.7 37.7 30.2 33.9 38.2 34.4 32.3 32.0 35.8 33.6 31.9 31.4 35.4 33.6 32.0 31.1 36.5 35.2 33.4 31.9 36.9 33.9 33.0 31.1 38.1 36.5 34.9 33.7 -

DIO

 70.0 - 73.6 72.4 76.7 - 38.1 26.8 62.0 - 60.3 57.9 56.2 51.4 52.8 53.4 55.6 48.1 47.9 50.3 52.8 45.0 41.8 124.7 98.7 54.5 48.2 41.9 41.0 27.6 - - - - - - - - - - - - - - - - - - - - - - -

DPO

 202.6 - 234.1 249.2 287.9 - 140.1 115.7 282.0 - 259.5 261.3 266.7 252.2 259.3 262.1 271.8 233.5 232.8 244.4 225.9 165.5 153.5 458.2 379.1 224.2 153.0 66.8 63.6 41.5 - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 105.3 - 104.6 105.7 116.6 - 56.7 42.4 97.0 - 91.3 89.0 89.4 82.0 84.5 86.8 93.4 82.8 83.4 86.5 94.1 82.3 80.2 180.4 145.4 92.2 78.4 75.8 79.2 62.0 32.3 32.0 35.8 33.6 31.9 31.4 35.4 33.6 32.0 31.1 36.5 35.2 33.4 31.9 36.9 33.9 33.0 31.1 38.1 36.5 34.9 33.7 -

Cash Conversion Cycle

 -97.3 - -129.4 -143.5 -171.3 - -83.4 -73.3 -185.0 - -168.2 -172.4 -177.3 -170.2 -174.8 -175.3 -178.4 -150.8 -149.4 -157.9 -131.8 -83.2 -73.3 -277.9 -233.7 -132.1 -74.6 9.1 15.6 20.6 32.3 32.0 35.8 33.6 31.9 31.4 35.4 33.6 32.0 31.1 36.5 35.2 33.4 31.9 36.9 33.9 33.0 31.1 38.1 36.5 34.9 33.7 -

All numbers in USD currency