Keurig Dr Pepper (KDP) FCF Payout Ratio (2010 - 2018)
Keurig Dr Pepper's FCF Payout Ratio was 0.37 in Q2 2018, down 1.5% from 0.37 a year earlier and down 13.1% from the prior quarter.
Keurig Dr Pepper (KDP) FCF Payout Ratio (2010 - 2018) Analysis & Trends
On a trailing twelve-month basis, Keurig Dr Pepper's FCF Payout Ratio was 0.35 through Jun 30, 2018, down 32.1% year-over-year; for FY2017, it came in at 0.50, up 0.2% from FY2016.
- FCF Payout Ratio has now increased for three consecutive years.
- In earlier years, FCF Payout Ratio was 0.49 in FY2016 (+16.3%), 0.43 in FY2015 (+14.3%), 0.37 in FY2014 (-15.4%) and 0.44 in FY2013 (-59.0%).
- The Q2 2018 figure marks the lowest quarterly FCF Payout Ratio since Q4 2016.
- Compared with a year earlier, FCF Payout Ratio was higher in 1 of the last five quarters, with an average decline of 6.5%.
- The best year-over-year quarter for FCF Payout Ratio over five years was Q1 2017 (growth of 126.2%); the worst was Q1 2018 (a decline of 64.8%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | - |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 0.27 |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 0.37 |
| Mar 31, 2018 | 0.42 |
| Jun 30, 2017 | 0.37 |
| Mar 31, 2017 | 1.20 |
| Dec 31, 2016 | 0.18 |
| Jun 30, 2016 | 0.53 |
| Mar 31, 2016 | 0.53 |
| Dec 31, 2015 | 0.50 |
| Sep 30, 2015 | 0.27 |
| Jun 30, 2015 | 0.41 |
| Mar 31, 2015 | 0.98 |
| Dec 31, 2014 | 0.43 |
| Sep 30, 2014 | 0.27 |
| Jun 30, 2014 | 0.30 |
| Mar 31, 2014 | 0.82 |
| Dec 31, 2013 | 0.42 |
| Sep 30, 2013 | 0.27 |
| Jun 30, 2013 | 0.42 |
| Mar 31, 2013 | 2.26 |
| Dec 31, 2012 | 0.49 |
Keurig Dr Pepper FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=KDP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();