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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.38 | 0.47 | 0.47 | 0.31 | 0.35 | 0.38 | 0.52 | - | 2.60 | 1.15 | 1.17 | 1.09 | 1.08 | 0.92 | 0.98 | 1.50 |
0.28 | 0.31 | 0.32 | 0.32 | 0.36 | 0.39 | 0.40 | - | 0.68 | 0.57 | 0.53 | 0.52 | 0.53 | 0.50 | 0.41 | 0.48 |
0.51 | 0.48 | 0.48 | 0.57 | 0.62 | 0.69 | 0.70 | - | 2.10 | 1.55 | 1.13 | 1.13 | 1.23 | 1.20 | 0.85 | 0.93 |
54.54 | 52.10 | 55.01 | 55.83 | 57.03 | 52.16 | 59.72 | 47.88 | 59.91 | 59.26 | 59.30 | 58.33 | 58.30 | 57.90 | 60.20 | 59.61 |
21.55 | 18.53 | 22.82 | 21.35 | 21.38 | 16.62 | 20.75 | 21.01 | 22.25 | 20.66 | 19.28 | 17.44 | 18.22 | 17.35 | 18.19 | 19.62 |
21.55 | 18.53 | 22.82 | 21.35 | 21.38 | 16.62 | 20.75 | 21.01 | 22.25 | 20.66 | 19.28 | 17.44 | 18.22 | 17.35 | 18.19 | 19.62 |
26.41 | 23.58 | 28.40 | 26.97 | 27.30 | 22.45 | 23.21 | 27.01 | 24.74 | 23.26 | 22.06 | 20.26 | 21.13 | 20.18 | 21.58 | 23.67 |
18.61 | 12.23 | 22.06 | 15.09 | 15.23 | 10.63 | 17.53 | 13.28 | 19.92 | 18.85 | 17.53 | 9.04 | 16.31 | 15.67 | 14.57 | 15.69 |
14.72 | 10.22 | 16.92 | 11.40 | 11.28 | 7.87 | 16.08 | 8.85 | 13.15 | 12.16 | 11.49 | 10.41 | 10.49 | 10.27 | 9.37 | 10.03 |
0.28 | 0.27 | 0.25 | 0.23 | 0.22 | 0.15 | 0.42 | - | 0.66 | 0.71 | 0.74 | 0.73 | 0.67 | 0.64 | 0.64 | 0.63 |
5.90 | 5.12 | 6.38 | 6.73 | 7.31 | 5.69 | 7.02 | - | 12.78 | 12.24 | 12.21 | 12.50 | 12.69 | 11.72 | 9.19 | 8.53 |
10.83 | 9.47 | 11.05 | 11.09 | 9.97 | 6.47 | 13.85 | - | 9.97 | 10.00 | 9.92 | 9.64 | 9.96 | 9.30 | 9.87 | 9.67 |
33.71 | 38.53 | 33.04 | 32.92 | 36.60 | 56.40 | 26.35 | - | 36.61 | 36.49 | 36.79 | 37.86 | 36.65 | 39.26 | 36.98 | 37.75 |
8.49 | 5.71 | 8.59 | 5.56 | 5.39 | 2.61 | 14.54 | - | 39.69 | 35.00 | 30.65 | 27.40 | 27.59 | 26.78 | 21.47 | 17.41 |
-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 |
4.18 | 2.77 | 4.24 | 2.66 | 2.53 | 1.20 | 6.83 | - | 8.65 | 8.61 | 8.51 | 7.61 | 7.05 | 6.53 | 5.96 | 6.32 |
6.12 | 3.96 | 5.87 | 3.79 | 3.48 | 1.60 | 8.70 | - | 12.83 | 15.10 | 14.42 | 13.04 | 13.01 | 13.41 | 12.74 | 9.03 |
18.47 | 17.84 | 17.61 | 16.93 | 16.53 | 16.03 | 9.36 | - | 11.65 | 11.62 | 11.89 | 11.50 | 11.11 | 10.67 | 10.98 | 12.54 |
0.94 | 1.99 | 2.01 | 1.73 | 1.74 | 1.47 | 5.68 | 2.21 | 5.15 | 5.27 | 5.18 | 4.23 | 2.27 | 3.54 | 10.45 | 3.39 |
0.65 | 1.86 | 1.80 | 1.55 | 1.68 | 1.31 | 4.59 | 2.13 | 4.22 | 4.44 | 4.36 | 3.36 | 1.28 | 2.48 | 9.51 | 2.17 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.53 | 0.51 | 0.51 | 0.38 | 0.39 | 0.39 | 0.39 | 0.47 | 0.60 | 0.56 | 0.54 | 0.47 | 0.41 | 0.38 | 0.37 | 0.31 | 0.33 | 0.31 | 0.33 | 0.35 | 0.35 | 0.33 | 0.32 | 0.38 | 0.40 | 0.93 | 0.77 | 0.52 | 0.93 | 0.98 | 1.09 | 2.60 | 1.08 | 1.13 | 1.09 | 1.15 | 0.77 | 0.81 | 0.77 | 1.17 | 1.21 | 1.12 | 1.06 | 1.09 | 1.11 | 1.14 | 1.06 | 1.08 | 0.80 | 0.80 | 0.89 | 0.92 | 0.98 | 1.09 | 1.25 | 0.98 | 1.32 | 1.57 | 1.92 | 1.50 | 1.47 | 1.61 | 1.52 |
0.33 | 0.33 | 0.34 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.60 | 0.62 | 0.40 | 0.67 | 0.67 | 0.67 | 0.68 | 0.58 | 0.58 | 0.58 | 0.57 | 0.49 | 0.48 | 0.49 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.47 | 0.47 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.41 | 0.50 | 0.48 | 0.46 | 0.48 | 0.50 | 0.53 | 0.55 |
0.60 | 0.60 | 0.60 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.46 | 0.46 | 0.45 | 0.48 | 0.52 | 0.54 | 0.56 | 0.57 | 0.60 | 0.62 | 0.64 | 0.62 | 0.65 | 0.65 | 0.67 | 0.69 | 0.73 | 1.61 | 1.82 | 0.70 | 2.10 | 2.18 | 2.04 | 2.10 | 1.56 | 1.37 | 1.39 | 1.55 | 1.20 | 1.15 | 1.18 | 1.13 | 1.08 | 1.15 | 1.20 | 1.13 | 1.09 | 1.12 | 1.25 | 1.23 | 1.19 | 1.19 | 1.19 | 1.20 | 1.16 | 1.11 | 1.06 | 0.85 | 0.99 | 0.91 | 0.84 | 0.93 | 0.99 | 1.11 | 1.23 |
55.00 | 55.38 | 55.94 | 56.48 | 55.48 | 53.87 | 52.01 | 52.48 | 52.48 | 49.97 | 53.61 | 52.26 | 56.46 | 56.37 | 55.13 | 56.65 | 56.42 | 54.54 | 55.57 | 57.70 | 56.62 | 57.82 | 55.83 | 54.92 | 49.96 | 51.74 | 50.74 | 65.00 | 48.68 | 60.04 | 59.80 | 60.27 | 59.35 | 60.47 | 59.52 | 60.54 | 58.71 | 59.27 | 58.51 | 59.31 | 58.43 | 59.23 | 60.37 | 60.15 | 57.87 | 58.04 | 57.25 | 59.23 | 59.03 | 57.74 | 57.12 | 58.66 | 56.05 | 58.15 | 58.90 | 60.76 | 58.82 | 60.96 | 60.26 | 61.06 | 59.62 | 59.76 | 57.86 |
23.18 | 21.95 | 22.06 | 24.39 | 23.55 | 20.30 | 17.42 | 17.70 | 10.88 | 16.09 | 31.38 | 21.38 | 24.46 | 23.38 | 22.05 | 22.43 | 24.93 | 19.59 | 17.83 | 24.30 | 20.21 | 20.87 | 19.89 | 19.45 | 12.63 | 17.60 | 18.78 | 21.80 | 20.88 | 20.87 | 18.94 | 21.23 | 22.20 | 24.31 | 21.05 | 20.83 | 20.67 | 22.30 | 18.61 | 16.96 | 19.96 | 21.34 | 18.60 | 18.05 | 19.44 | 17.69 | 14.28 | 19.68 | 20.16 | 18.51 | 14.10 | 18.55 | 17.07 | 18.33 | 15.18 | 18.98 | 17.84 | 20.41 | 14.98 | 18.51 | 18.97 | 20.05 | 21.03 |
23.18 | 21.95 | 22.06 | 24.39 | 23.55 | 20.30 | 17.42 | 17.70 | 10.88 | 16.09 | 31.38 | 21.38 | 24.46 | 23.38 | 22.05 | 22.43 | 24.93 | 19.59 | 17.83 | 24.30 | 20.21 | 20.87 | 19.89 | 19.45 | 12.63 | 17.60 | 18.78 | 21.80 | 20.88 | 20.87 | 18.94 | 21.23 | 22.20 | 24.31 | 21.05 | 20.83 | 20.67 | 22.30 | 18.61 | 16.96 | 19.96 | 21.34 | 18.60 | 18.05 | 19.44 | 17.69 | 14.28 | 19.68 | 20.16 | 18.51 | 14.10 | 18.55 | 17.07 | 18.33 | 15.18 | 18.98 | 17.84 | 20.41 | 14.98 | 18.51 | 18.97 | 20.05 | 21.03 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
20.61 | 17.13 | 17.13 | 23.25 | 17.45 | 16.18 | 17.33 | 14.67 | 5.05 | 5.99 | 24.85 | 32.70 | 20.86 | 19.52 | 13.71 | 17.88 | 19.34 | 14.18 | 7.85 | 18.75 | 14.39 | 14.79 | 12.58 | 12.73 | 7.14 | 10.33 | 14.77 | 21.36 | 14.30 | 15.75 | 16.42 | 16.29 | 20.42 | 23.72 | 18.90 | 18.82 | 18.90 | 20.60 | 16.82 | 15.24 | 18.00 | 19.74 | 16.88 | 16.20 | -10.18 | 18.37 | 12.03 | 17.72 | 18.39 | 16.72 | 11.97 | 16.84 | 15.43 | 16.75 | 13.37 | 10.55 | 15.85 | 18.70 | 12.58 | 12.09 | 16.88 | 16.75 | 16.98 |
15.83 | 13.13 | 13.09 | 17.92 | 13.61 | 13.28 | 13.93 | 11.91 | 4.97 | 6.13 | 19.01 | 24.86 | 16.31 | 14.27 | 11.20 | 13.71 | 14.67 | 10.41 | 5.97 | 13.84 | 10.59 | 11.17 | 9.19 | 9.46 | 5.45 | 8.75 | 9.28 | 26.53 | 10.18 | 10.46 | 11.72 | 10.46 | 14.29 | 15.34 | 12.24 | 11.97 | 12.39 | 13.29 | 10.82 | 9.94 | 11.88 | 12.88 | 11.09 | 10.66 | 13.42 | 9.62 | 7.68 | 11.46 | 11.71 | 10.98 | 7.49 | 11.36 | 10.07 | 10.87 | 8.57 | 7.93 | 9.88 | 12.05 | 7.13 | 8.41 | 10.53 | 10.67 | 10.48 |
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.14 | 0.11 | 0.17 | 0.15 | 0.16 | 0.19 | 0.20 | 0.18 | 0.17 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.14 | 0.16 | 0.17 | 0.17 | 0.14 | 0.15 | 0.16 | 0.17 | 0.15 |
1.30 | 1.40 | 1.27 | 1.47 | 1.26 | 1.26 | 1.16 | 1.38 | 1.20 | 1.44 | 1.37 | 1.81 | 1.46 | 1.53 | 1.55 | 1.78 | 1.60 | 1.74 | 1.70 | 1.90 | 1.66 | 1.73 | 1.67 | 2.03 | 1.90 | 1.73 | 1.92 | 2.04 | 2.24 | 2.69 | 2.47 | 3.10 | 3.02 | 2.84 | 2.56 | 2.92 | 3.35 | 3.11 | 2.64 | 3.01 | 3.45 | 3.12 | 2.45 | 2.92 | 3.32 | 3.05 | 2.73 | 3.07 | 3.02 | 3.16 | 2.60 | 2.85 | 2.58 | 2.41 | 2.07 | 2.27 | 2.12 | 2.20 | 1.84 | 2.02 | 2.11 | 2.10 | 1.86 |
2.69 | 2.82 | 2.65 | 2.83 | 2.98 | 2.89 | 2.31 | 2.56 | 2.46 | 2.68 | 2.54 | 2.95 | 2.86 | 2.92 | 2.72 | 2.98 | 2.87 | 2.84 | 2.52 | 2.63 | 2.63 | 2.63 | 2.46 | 2.45 | 2.28 | 1.10 | 1.27 | 4.64 | 1.61 | 2.40 | 2.28 | 2.44 | 2.63 | 2.42 | 2.36 | 2.46 | 2.60 | 2.39 | 2.28 | 2.45 | 2.60 | 2.54 | 2.25 | 2.35 | 2.63 | 2.37 | 2.18 | 2.47 | 2.56 | 2.49 | 2.27 | 2.30 | 2.60 | 2.42 | 2.22 | 2.47 | 2.61 | 2.51 | 2.22 | 2.37 | 2.49 | 2.35 | 2.14 |
33.49 | 31.90 | 34.02 | 31.84 | 30.25 | 31.14 | 38.95 | 35.12 | 36.58 | 33.58 | 35.50 | 30.47 | 31.51 | 30.81 | 33.03 | 30.22 | 31.32 | 31.74 | 35.72 | 34.20 | 34.18 | 34.18 | 36.52 | 36.79 | 39.40 | 82.13 | 71.11 | 19.38 | 55.74 | 37.46 | 39.40 | 36.84 | 34.29 | 37.17 | 38.07 | 36.56 | 34.67 | 37.69 | 39.51 | 36.80 | 34.62 | 35.43 | 39.91 | 38.26 | 34.18 | 37.99 | 41.35 | 36.51 | 35.22 | 36.20 | 39.71 | 39.12 | 34.67 | 37.21 | 40.50 | 36.40 | 34.47 | 35.91 | 40.46 | 37.96 | 36.21 | 38.22 | 42.00 |
2.47 | 2.08 | 1.84 | 2.70 | 2.04 | 1.99 | 1.86 | 1.80 | 0.71 | 0.86 | 2.29 | 3.38 | 2.17 | 1.85 | 1.35 | 1.80 | 1.90 | 1.30 | 0.69 | 1.75 | 1.33 | 1.37 | 1.01 | 1.18 | 0.67 | 3.12 | 3.58 | 8.03 | 5.50 | 8.72 | 8.07 | 7.73 | 11.27 | 12.14 | 8.66 | 8.47 | 9.19 | 9.73 | 7.07 | 6.54 | 7.96 | 9.26 | 6.96 | 6.85 | 8.97 | 6.73 | 4.73 | 7.46 | 7.72 | 7.76 | 4.51 | 7.34 | 6.83 | 7.36 | 4.69 | 4.55 | 5.57 | 6.48 | 2.91 | 3.58 | 4.91 | 5.41 | 4.82 |
-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 |
1.17 | 0.98 | 0.87 | 1.33 | 1.00 | 0.97 | 0.90 | 0.87 | 0.35 | 0.42 | 1.14 | 1.67 | 1.05 | 0.89 | 0.64 | 0.86 | 0.90 | 0.61 | 0.32 | 0.82 | 0.62 | 0.63 | 0.47 | 0.54 | 0.30 | 0.83 | 0.87 | 3.77 | 1.17 | 1.82 | 1.77 | 1.69 | 2.77 | 3.09 | 2.18 | 2.09 | 2.46 | 2.66 | 1.90 | 1.81 | 2.28 | 2.55 | 1.88 | 1.90 | 2.55 | 1.78 | 1.19 | 1.90 | 1.99 | 2.00 | 1.16 | 1.79 | 1.68 | 1.86 | 1.22 | 1.26 | 1.64 | 2.04 | 0.98 | 1.30 | 1.73 | 1.81 | 1.53 |
1.65 | 1.39 | 1.21 | 1.95 | 1.47 | 1.43 | 1.33 | 1.25 | 0.49 | 0.59 | 1.58 | 2.31 | 1.46 | 1.25 | 0.91 | 1.22 | 1.27 | 0.86 | 0.44 | 1.13 | 0.84 | 0.87 | 0.64 | 0.72 | 0.40 | 1.24 | 1.34 | 4.80 | 1.79 | 2.87 | 2.66 | 2.50 | 4.72 | 5.14 | 3.63 | 3.66 | 4.67 | 5.05 | 3.62 | 3.08 | 3.84 | 4.37 | 3.26 | 3.26 | 4.29 | 3.21 | 2.21 | 3.52 | 4.08 | 4.13 | 2.26 | 3.67 | 3.45 | 3.80 | 2.47 | 2.70 | 2.79 | 3.39 | 1.58 | 1.85 | 2.47 | 2.56 | 2.16 |
18.41 | 18.23 | 18.19 | 18.47 | 18.14 | 18.09 | 17.88 | 17.84 | 17.72 | 17.93 | 17.99 | 17.61 | 17.21 | 17.10 | 16.98 | 16.93 | 16.56 | 16.29 | 16.09 | 16.53 | 16.29 | 16.27 | 16.12 | 16.03 | 16.05 | 15.10 | 13.79 | 9.36 | 11.79 | 11.83 | 11.93 | 11.65 | 11.58 | 11.55 | 11.26 | 11.62 | 11.62 | 11.85 | 11.55 | 11.89 | 12.15 | 11.60 | 11.24 | 11.50 | 11.47 | 11.30 | 10.97 | 11.11 | 11.12 | 10.90 | 10.67 | 10.67 | 10.40 | 10.77 | 10.98 | 10.98 | 11.27 | 11.82 | 12.32 | 12.54 | 12.12 | 11.50 | 10.78 |
1.01 | 0.55 | 0.06 | 0.94 | 0.73 | 0.32 | 0.05 | 1.99 | 1.47 | 0.94 | 0.46 | 2.01 | 1.35 | 0.80 | 0.38 | 1.73 | 1.17 | 0.75 | 0.29 | 1.74 | 1.27 | 0.85 | 0.42 | 1.47 | 0.77 | 0.73 | 0.34 | 5.68 | 1.67 | 2.23 | 0.53 | 5.15 | 3.80 | 2.29 | 1.04 | 5.27 | 3.78 | 1.81 | 0.52 | 5.18 | 3.92 | 2.21 | 0.65 | 4.23 | 3.01 | 1.44 | 0.37 | 2.27 | 1.33 | -0.19 | -1.52 | 3.54 | 2.66 | 1.14 | 0.23 | 10.45 | 6.40 | 5.13 | 3.87 | 3.39 | 2.74 | 1.45 | 0.70 |
0.71 | 0.35 | -0.05 | 0.65 | 0.55 | 0.22 | 0.01 | 1.86 | 1.34 | 0.86 | 0.44 | 1.80 | 1.14 | 0.67 | 0.32 | 1.55 | 1.06 | 0.70 | 0.33 | 1.68 | 1.14 | 0.78 | 0.39 | 1.31 | 0.70 | 0.68 | 0.31 | 4.59 | 1.61 | 2.01 | 0.44 | 4.22 | 3.23 | 1.95 | 0.90 | 4.44 | 3.47 | 1.65 | 0.42 | 4.36 | 3.43 | 1.89 | 0.46 | 3.36 | 2.47 | 1.05 | 0.15 | 1.28 | 0.60 | -0.59 | -1.74 | 2.48 | 1.99 | 0.68 | -0.01 | 9.51 | 5.76 | 4.73 | 3.65 | 2.17 | 1.89 | 0.93 | 0.39 |