Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures an…
Beverages - Non-Alcoholic
US, Burlington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.61 | 60.20 | 57.90 | 58.30 | 58.33 | 59.30 | 59.26 | 59.91 | 59.72 | 52.16 | 57.03 | 55.83 | 55.01 | 52.10 | 54.54 | |
| Profit Margin | 10.03 | 9.37 | 10.27 | 10.49 | 10.41 | 11.49 | 12.16 | 13.15 | 16.08 | 7.87 | 11.28 | 11.40 | 16.92 | 10.22 | 14.72 | |
| Operating Margin | 19.62 | 18.19 | 17.35 | 18.22 | 17.44 | 19.28 | 20.66 | 22.25 | 20.75 | 16.62 | 21.38 | 21.35 | 22.82 | 18.53 | 21.55 | |
|
EPS Growth
|
277.24 | 0.46 | 26.48 | 7.94 | 3.01 | 16.56 | 11.42 | 14.25 | 29.32 | -90.86 | 64.82 | 5.62 | 61.70 | -33.55 | 54.46 | |
| EPS USD | 218.00 | 219.00 | 277.00 | 299.00 | 308.00 | 359.00 | 400.00 | 457.00 | 591.00 | 54.00 | 89.00 | 94.00 | 152.00 | 101.00 | 156.00 | |
| Return on Assets (ROA) | 6.32 | 5.96 | 6.53 | 7.05 | 7.61 | 8.50 | 8.61 | 8.65 | 10.74 | 1.20 | 2.53 | 2.66 | 4.24 | 2.77 | 4.18 | |
| Return on Equity (ROE) | 17.41 | 21.47 | 26.78 | 27.59 | 27.40 | 30.65 | 35.00 | 39.69 | 43.90 | 2.60 | 5.39 | 5.56 | 8.59 | 5.72 | 8.49 | |
| Return on Invested Capital (ROIC) | 11.25 | 14.46 | 13.47 | 13.81 | 24.79 | 15.80 | 15.05 | 14.34 | 18.41 | 2.39 | 4.67 | 5.02 | 6.02 | 5.86 | 6.23 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.73 | 23.60 | 29.17 | 31.41 | 31.39 | 31.32 | 38.13 | 45.74 | 44.69 | 32.69 | 29.12 | 27.10 | 23.48 | 23.09 | 28.44 | |
| Debt/Equity | 92.88 | 85.04 | 119.66 | 122.98 | 113.04 | 112.95 | 154.92 | 209.84 | 182.74 | 70.96 | 62.00 | 56.60 | 47.58 | 47.63 | 57.74 | |
| Debt/EBITDA | 206.79 | 141.97 | 159.41 | 181.53 | 269.30 | 166.13 | 161.72 | 159.70 | 271.38 | 925.90 | 469.25 | 416.21 | 313.96 | 328.70 | 366.21 | |
|
Debt/Capitalization
|
48.15 | 45.96 | 54.48 | 55.15 | 53.06 | 53.04 | 60.77 | 67.73 | 64.63 | 41.51 | 38.27 | 36.14 | 32.24 | 32.26 | 36.60 | |
| Long-Term Debt/Capitalization | 48.15 | 40.69 | 49.92 | 52.83 | 52.41 | 53.01 | 56.84 | 67.68 | 64.22 | 39.16 | 35.55 | 31.86 | 31.68 | 30.59 | 30.67 | |
| Interest Debt per Share USD | 12.60 | 9.23 | 12.90 | 14.27 | 13.29 | 13.99 | 18.33 | 24.95 | 25.51 | 15.14 | 10.72 | 10.01 | 8.75 | 8.94 | 10.95 | |
| Debt Growth | -16.08 | -29.36 | 29.51 | 3.55 | -8.20 | 0.66 | 30.53 | 32.41 | 0.02 | 257.00 | -9.82 | -6.46 | -11.91 | 0.72 | 23.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 149.77 | 97.83 | 91.75 | 108.36 | 108.64 | 116.67 | 114.78 | 260.32 | 90.23 | 37.86 | 35.11 | 31.04 | 47.14 | 47.10 | 37.85 | |
| Quick Ratio | 99.77 | 66.22 | 67.15 | 78.57 | 75.24 | 91.91 | 97.79 | 233.30 | 62.28 | 22.41 | 18.40 | 16.74 | 26.48 | 25.61 | 20.03 | |
| Cash Ratio | 32.79 | 23.54 | 36.61 | 29.71 | 14.85 | 22.83 | 57.55 | 170.03 | 4.93 | 1.46 | 1.16 | 3.12 | 8.74 | 6.62 | 2.99 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 852.67 | 919.26 | 1,172.17 | 1,269.04 | 1,249.50 | 1,221.08 | 1,224.40 | 1,278.22 | 1,176.86 | 568.69 | 730.58 | 673.49 | 638.26 | 512.48 | 589.67 | |
| Receivables Turnover | 966.96 | 987.04 | 1,009.06 | 995.85 | 964.15 | 992.06 | 1,000.32 | 996.90 | 942.25 | 647.13 | 997.31 | 1,108.59 | 1,104.79 | 947.24 | 975.25 | |
| Payables Turnover | 262.82 | 263.57 | 937.74 | 883.39 | 922.14 | 861.94 | 923.83 | 852.15 | 738.36 | 154.78 | 150.44 | 137.22 | 132.21 | 129.35 | 187.21 | |
|
Asset Turnover
|
63.02 | 63.62 | 63.59 | 67.15 | 73.13 | 73.99 | 70.83 | 65.77 | 66.75 | 15.21 | 22.46 | 23.34 | 25.07 | 27.12 | 28.42 | |
| Fixed Turnover | 498.74 | 482.53 | 512.41 | 498.75 | 511.25 | 536.46 | 543.43 | 565.91 | 558.43 | 322.16 | 548.32 | 525.23 | 508.54 | 564.31 | 414.38 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 446.50 | 800.78 | 898.25 | 873.60 | 850.41 | 1,082.57 | 1,109.40 | 974.83 | 846.34 | 273.67 | 363.61 | 410.60 | 578.80 | 375.90 | 643.55 | |
| Asset Coverage | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 29.22 | 121.23 | 28.06 | 16.33 | 33.64 | 39.44 | 29.30 | 20.97 | 23.17 | 10.09 | 17.16 | 18.21 | 24.19 | 23.71 | 8.97 | |
| EBITDA Coverage | 500 | 900 | 1,100 | 1,000 | 700 | 1,300 | 1,300 | 1,100 | 900 | 300 | 400 | 500 | 700 | 500 | 800 | |
| Dividend Coverage | - - | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -100 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 14.26 | 18.05 | 19.46 | 18.98 | 14.24 | 12.39 | 14.26 | 14.55 | 0.83 | 2.07 | 1.88 | 1.83 | 2.14 | 2.45 | |
| Earnings Yield | 47.88 | 38.81 | 43.57 | 43.09 | 39.23 | 31.57 | 26.66 | 31.29 | 37.83 | 2.10 | 3.08 | 2.94 | 4.11 | 2.84 | 4.68 | |
|
Price/Earnings (P/E)
|
208.86 | 257.70 | 229.53 | 232.06 | 254.93 | 316.75 | 375.05 | 319.58 | 264.37 | 4,753.03 | 3,247.53 | 3,398.52 | 2,431.63 | 3,518.32 | 2,137.77 | |
| Price/Earnings Growth (PEG) | -0.75 | 561.79 | 8.67 | 29.22 | 84.69 | 19.13 | 32.84 | 22.43 | 9.02 | -52.31 | 50.10 | 604.94 | 39.41 | -104.86 | 39.26 | |
|
Price/Book (P/B)
|
36.37 | 55.33 | 61.46 | 64.02 | 69.86 | 97.07 | 131.26 | 126.84 | 116.06 | 123.61 | 175.10 | 188.97 | 208.96 | 201.08 | 181.59 | |
| Price/Tangible Book (P/TB) | 36.37 | 55.33 | 61.46 | 64.02 | 69.86 | 97.07 | 131.26 | 126.84 | 116.06 | 123.61 | 175.10 | 188.97 | 208.96 | 201.08 | 181.59 | |
| Price/Sales (P/S) | 20.96 | 24.14 | 23.56 | 24.35 | 26.53 | 36.38 | 45.61 | 42.03 | 42.52 | 374.26 | 366.22 | 387.59 | 411.44 | 359.42 | 314.73 | |
|
Price/Cash Flow (P/CF)
|
134.01 | 53.68 | 183.02 | 318.70 | 183.69 | 217.88 | 289.14 | 288.27 | 274.05 | 1,726.77 | 1,646.08 | 1,833.49 | 1,815.68 | 1,780.86 | 3,508.25 | |
| Price/Free CF (P/FCF) | 211.52 | 59.44 | 256.63 | 565.75 | 233.25 | 261.66 | 353.32 | 357.57 | 342.73 | 1,943.67 | 1,930.96 | 2,322.35 | 2,157.20 | 2,055.46 | 5,498.19 | |
| Price/Operating CF (P/OCF) | 134.01 | 53.68 | 183.02 | 318.70 | 183.69 | 217.88 | 289.14 | 288.27 | 274.05 | 1,726.77 | 1,646.08 | 1,833.49 | 1,815.68 | 1,780.86 | 3,508.25 |