Keurig Dr Pepper Financial Ratios for Analysis 2009-2024 | KDP

Fifteen years of historical annual and quarterly financial ratios and margins for Keurig Dr Pepper (KDP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201720162015201420132012201120102009
0.380.470.470.310.350.380.52-2.601.151.171.091.080.920.981.50
0.280.310.320.320.360.390.40-0.680.570.530.520.530.500.410.48
0.510.480.480.570.620.690.70-2.101.551.131.131.231.200.850.93
54.5452.1055.0155.8357.0352.1659.7247.8859.9159.2659.3058.3358.3057.9060.2059.61
21.5518.5322.8221.3521.3816.6220.7521.0122.2520.6619.2817.4418.2217.3518.1919.62
21.5518.5322.8221.3521.3816.6220.7521.0122.2520.6619.2817.4418.2217.3518.1919.62
26.4123.5828.4026.9727.3022.4523.2127.0124.7423.2622.0620.2621.1320.1821.5823.67
18.6112.2322.0615.0915.2310.6317.5313.2819.9218.8517.539.0416.3115.6714.5715.69
14.7210.2216.9211.4011.287.8716.088.8513.1512.1611.4910.4110.4910.279.3710.03
0.280.270.250.230.220.150.42-0.660.710.740.730.670.640.640.63
5.905.126.386.737.315.697.02-12.7812.2412.2112.5012.6911.729.198.53
10.839.4711.0511.099.976.4713.85-9.9710.009.929.649.969.309.879.67
33.7138.5333.0432.9236.6056.4026.35-36.6136.4936.7937.8636.6539.2636.9837.75
8.495.718.595.565.392.6114.54-39.6935.0030.6527.4027.5926.7821.4717.41
-12.24-7.92-11.25-6.52-5.96-2.75-17.20--24.10-22.03-20.80-18.33-18.57-17.86-16.42-22.22
4.182.774.242.662.531.206.83-8.658.618.517.617.056.535.966.32
6.123.965.873.793.481.608.70-12.8315.1014.4213.0413.0113.4112.749.03
18.4717.8417.6116.9316.5316.039.36-11.6511.6211.8911.5011.1110.6710.9812.54
0.941.992.011.731.741.475.682.215.155.275.184.232.273.5410.453.39
0.651.861.801.551.681.314.592.134.224.444.363.361.282.489.512.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.530.510.510.380.390.390.390.470.600.560.540.470.410.380.370.310.330.310.330.350.350.330.320.380.400.930.770.520.930.981.092.601.081.131.091.150.770.810.771.171.211.121.061.091.111.141.061.080.800.800.890.920.981.091.250.981.321.571.921.501.471.611.52
0.330.330.340.280.280.280.280.310.320.310.310.320.320.330.330.320.330.340.350.360.360.370.370.390.400.600.620.400.670.670.670.680.580.580.580.570.490.480.490.530.520.530.530.520.520.520.530.530.470.470.500.500.490.480.470.410.500.480.460.480.500.530.55
0.600.600.600.510.500.500.490.480.460.460.450.480.520.540.560.570.600.620.640.620.650.650.670.690.731.611.820.702.102.182.042.101.561.371.391.551.201.151.181.131.081.151.201.131.091.121.251.231.191.191.191.201.161.111.060.850.990.910.840.930.991.111.23
55.0055.3855.9456.4855.4853.8752.0152.4852.4849.9753.6152.2656.4656.3755.1356.6556.4254.5455.5757.7056.6257.8255.8354.9249.9651.7450.7465.0048.6860.0459.8060.2759.3560.4759.5260.5458.7159.2758.5159.3158.4359.2360.3760.1557.8758.0457.2559.2359.0357.7457.1258.6656.0558.1558.9060.7658.8260.9660.2661.0659.6259.7657.86
23.1821.9522.0624.3923.5520.3017.4217.7010.8816.0931.3821.3824.4623.3822.0522.4324.9319.5917.8324.3020.2120.8719.8919.4512.6317.6018.7821.8020.8820.8718.9421.2322.2024.3121.0520.8320.6722.3018.6116.9619.9621.3418.6018.0519.4417.6914.2819.6820.1618.5114.1018.5517.0718.3315.1818.9817.8420.4114.9818.5118.9720.0521.03
23.1821.9522.0624.3923.5520.3017.4217.7010.8816.0931.3821.3824.4623.3822.0522.4324.9319.5917.8324.3020.2120.8719.8919.4512.6317.6018.7821.8020.8820.8718.9421.2322.2024.3121.0520.8320.6722.3018.6116.9619.9621.3418.6018.0519.4417.6914.2819.6820.1618.5114.1018.5517.0718.3315.1818.9817.8420.4114.9818.5118.9720.0521.03
---------------------------------------------------------------
20.6117.1317.1323.2517.4516.1817.3314.675.055.9924.8532.7020.8619.5213.7117.8819.3414.187.8518.7514.3914.7912.5812.737.1410.3314.7721.3614.3015.7516.4216.2920.4223.7218.9018.8218.9020.6016.8215.2418.0019.7416.8816.20-10.1818.3712.0317.7218.3916.7211.9716.8415.4316.7513.3710.5515.8518.7012.5812.0916.8816.7516.98
15.8313.1313.0917.9213.6113.2813.9311.914.976.1319.0124.8616.3114.2711.2013.7114.6710.415.9713.8410.5911.179.199.465.458.759.2826.5310.1810.4611.7210.4614.2915.3412.2411.9712.3913.2910.829.9411.8812.8811.0910.6613.429.627.6811.4611.7110.987.4911.3610.0710.878.577.939.8812.057.138.4110.5310.6710.48
0.070.070.070.070.070.070.060.070.070.070.060.070.060.060.060.060.060.060.050.060.060.060.050.060.060.090.090.140.110.170.150.160.190.200.180.170.200.200.180.180.190.200.170.180.190.190.160.170.170.180.160.160.170.170.140.160.170.170.140.150.160.170.15
1.301.401.271.471.261.261.161.381.201.441.371.811.461.531.551.781.601.741.701.901.661.731.672.031.901.731.922.042.242.692.473.103.022.842.562.923.353.112.643.013.453.122.452.923.323.052.733.073.023.162.602.852.582.412.072.272.122.201.842.022.112.101.86
2.692.822.652.832.982.892.312.562.462.682.542.952.862.922.722.982.872.842.522.632.632.632.462.452.281.101.274.641.612.402.282.442.632.422.362.462.602.392.282.452.602.542.252.352.632.372.182.472.562.492.272.302.602.422.222.472.612.512.222.372.492.352.14
33.4931.9034.0231.8430.2531.1438.9535.1236.5833.5835.5030.4731.5130.8133.0330.2231.3231.7435.7234.2034.1834.1836.5236.7939.4082.1371.1119.3855.7437.4639.4036.8434.2937.1738.0736.5634.6737.6939.5136.8034.6235.4339.9138.2634.1837.9941.3536.5135.2236.2039.7139.1234.6737.2140.5036.4034.4735.9140.4637.9636.2138.2242.00
2.472.081.842.702.041.991.861.800.710.862.293.382.171.851.351.801.901.300.691.751.331.371.011.180.673.123.588.035.508.728.077.7311.2712.148.668.479.199.737.076.547.969.266.966.858.976.734.737.467.727.764.517.346.837.364.694.555.576.482.913.584.915.414.82
-3.39-2.79-2.42-3.89-2.88-2.75-2.55-2.50-0.98-1.18-3.14-4.42-2.69-2.24-1.62-2.11-2.15-1.43-0.74-1.93-1.43-1.47-1.08-1.24-0.70-1.84-1.83-9.50-2.24-3.62-3.44-4.69-6.81-7.42-5.13-5.33-5.83-6.46-4.55-4.44-5.68-6.15-4.49-4.58-6.13-4.58-3.07-5.02-5.34-5.28-2.99-4.89-4.53-5.15-3.51-3.48-4.66-6.41-3.39-4.56-5.79-5.70-4.47
1.170.980.871.331.000.970.900.870.350.421.141.671.050.890.640.860.900.610.320.820.620.630.470.540.300.830.873.771.171.821.771.692.773.092.182.092.462.661.901.812.282.551.881.902.551.781.191.901.992.001.161.791.681.861.221.261.642.040.981.301.731.811.53
1.651.391.211.951.471.431.331.250.490.591.582.311.461.250.911.221.270.860.441.130.840.870.640.720.401.241.344.801.792.872.662.504.725.143.633.664.675.053.623.083.844.373.263.264.293.212.213.524.084.132.263.673.453.802.472.702.793.391.581.852.472.562.16
18.4118.2318.1918.4718.1418.0917.8817.8417.7217.9317.9917.6117.2117.1016.9816.9316.5616.2916.0916.5316.2916.2716.1216.0316.0515.1013.799.3611.7911.8311.9311.6511.5811.5511.2611.6211.6211.8511.5511.8912.1511.6011.2411.5011.4711.3010.9711.1111.1210.9010.6710.6710.4010.7710.9810.9811.2711.8212.3212.5412.1211.5010.78
1.010.550.060.940.730.320.051.991.470.940.462.011.350.800.381.731.170.750.291.741.270.850.421.470.770.730.345.681.672.230.535.153.802.291.045.273.781.810.525.183.922.210.654.233.011.440.372.271.33-0.19-1.523.542.661.140.2310.456.405.133.873.392.741.450.70
0.710.35-0.050.650.550.220.011.861.340.860.441.801.140.670.321.551.060.700.331.681.140.780.391.310.700.680.314.591.612.010.444.223.231.950.904.443.471.650.424.363.431.890.463.362.471.050.151.280.60-0.59-1.742.481.990.68-0.019.515.764.733.652.171.890.930.39