Keurig Dr Pepper Ratios (2009-2025) | KDP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	57.86%	59.76%	59.62%	61.06%	60.26%	60.96%	58.82%	60.76%	58.90%	58.15%	56.05%	58.66%	57.12%	57.74%	59.03%	59.23%	57.25%	58.04%	57.87%	60.15%	60.37%	59.23%	58.43%	59.31%	58.51%	59.27%	58.71%	60.54%	59.52%	60.47%		45.01%	50.52%	47.36%	49.12%	45.04%	50.74%	51.74%	49.96%	54.92%	55.83%	57.82%	56.62%	57.70%	55.57%	54.54%	56.42%	56.65%	55.13%	56.37%	56.46%	52.26%	53.61%	49.97%	52.48%	52.48%	52.01%	53.87%	55.48%	56.48%	55.94%	55.38%	55.00%	55.95%	54.61%	54.17%	54.34%
EBT Margin	10.48%	10.67%	10.53%	8.41%	12.58%	18.70%	15.85%	7.93%	13.37%	16.75%	15.43%	16.84%	11.97%	16.72%	18.39%	17.72%	12.03%	18.37%	-10.17%	16.20%	16.88%	19.74%	18.00%	15.24%	16.82%	20.60%	18.90%	18.82%	18.90%	23.72%		18.71%	9.09%	9.39%	14.30%	15.56%	14.77%	10.33%	7.14%	12.73%	12.58%	14.79%	14.39%	18.75%	7.85%	14.18%	19.34%	17.88%	13.71%	19.52%	20.86%	32.70%	24.85%	5.99%	5.05%	14.67%	17.33%	16.18%	17.45%	23.25%	17.13%	17.13%	20.61%	-3.78%	18.16%	17.25%	19.79%
EBIT Margin	21.03%	20.05%	18.97%	18.51%	14.98%	20.41%	17.84%	18.98%	15.18%	18.33%	17.07%	18.55%	14.10%	18.51%	20.16%	19.68%	14.28%	17.69%	19.44%	18.05%	18.60%	21.34%	19.96%	16.96%	18.61%	22.30%	20.67%	20.83%	21.05%	24.31%		21.76%	22.93%	18.25%	20.88%	19.57%	18.78%	17.60%	12.63%	19.45%	19.89%	20.87%	20.21%	24.30%	17.83%	19.59%	24.93%	22.43%	22.05%	23.38%	24.46%	21.38%	31.38%	16.09%	10.88%	17.70%	17.42%	20.30%	23.55%	24.39%	22.06%	21.95%	23.18%	1.55%	22.04%	21.57%	23.11%
EBITDA Margin	24.13%	22.75%	21.90%	21.90%	18.51%	23.44%	21.07%	22.38%	18.86%	21.43%	20.34%	21.97%	17.84%	21.96%	23.23%	22.98%	17.75%	20.73%	22.62%	21.46%	22.17%	24.34%	23.06%	20.34%	21.92%	25.20%	23.56%	24.00%	24.28%	27.08%		25.80%	28.00%	23.42%	33.77%	19.57%	24.05%	22.76%	12.63%	19.45%	19.89%	20.87%	20.21%	24.30%	17.83%	19.59%	24.93%	22.43%	22.05%	23.38%	24.46%	21.38%	31.38%	16.09%	10.88%	17.70%	17.42%	20.30%	23.55%	24.39%	22.06%	21.95%	23.18%	1.55%	22.04%	21.57%	23.11%
Operating Margin	21.03%	20.05%	18.97%	18.51%	14.98%	20.41%	17.84%	18.98%	15.18%	18.33%	17.07%	18.55%	14.10%	18.51%	20.16%	19.68%	14.28%	17.69%	19.44%	18.05%	18.60%	21.34%	19.96%	16.96%	18.61%	22.30%	20.67%	20.83%	21.05%	24.31%		21.76%	22.93%	18.25%	20.88%	19.57%	18.78%	17.60%	12.63%	19.45%	19.89%	20.87%	20.21%	24.30%	17.83%	19.59%	24.93%	22.43%	22.05%	23.38%	24.46%	21.38%	31.38%	16.09%	10.88%	17.70%	17.42%	20.30%	23.55%	24.39%	22.06%	21.95%	23.18%	1.55%	22.04%	21.57%	23.11%
Net Margin	3.97%	4.52%	4.11%	4.72%	7.13%	11.98%	9.88%	5.31%	8.56%	10.81%	10.07%	-22.72%	7.49%	10.98%	11.71%	11.46%	7.68%	9.56%	13.42%	10.66%	11.09%	12.81%	11.88%	9.94%	10.82%	13.29%	12.39%	17.21%	12.24%	15.34%		11.95%	6.20%	6.43%	10.26%	52.91%	9.39%	8.96%	5.45%	9.46%	9.19%	11.17%	10.59%	13.84%	5.97%	10.41%	14.64%	13.71%	11.16%	14.24%	16.28%	24.86%	19.01%	6.13%	4.94%	11.91%	13.93%	13.28%	13.61%	17.92%	13.09%	13.13%	15.83%	-3.54%	14.22%	13.14%	15.37%
FCF Margin	7.94%	8.98%	17.09%	5.16%	74.68%	14.48%	14.89%	65.16%	-0.23%	9.80%	18.31%	7.73%	-27.61%	15.18%	16.43%	9.70%	2.25%	11.42%	18.79%	12.44%	6.58%	16.86%	18.89%	12.33%	5.58%	13.66%	21.17%	11.84%	11.43%	11.21%			8.37%	30.38%	111.93%	31.28%	26.05%	30.24%	10.47%	21.79%	21.13%	16.68%	19.83%	19.67%	9.07%	19.17%	17.35%	21.95%	9.89%	20.35%	20.98%	24.86%	17.02%	17.70%	18.91%	16.99%	-4.50%	10.27%	13.75%	3.70%	-3.00%	14.61%	12.93%	16.81%	0.91%	9.15%	12.24%
Efficiency
Inventory Average			0.14B	0.13B	0.27B	0.13B	0.14B	0.26B	0.25B	0.27B	0.27B	0.26B	0.25B	0.22B	0.21B	0.24B	0.24B	0.22B	0.21B	0.20B	0.21B	0.22B	0.20B	0.20B	0.22B	0.22B	0.21B	0.20B	0.22B	0.24B			0.22B	0.26B	0.26B	0.32B	0.31B	0.25B	0.49B	0.67B	0.64B	0.67B	0.72B	0.70B	0.67B	0.71B	0.79B	0.79B	0.80B	0.87B	0.93B	0.93B	0.97B	1.14B	1.34B	1.38B	1.35B	1.39B	1.37B	1.25B	1.17B	1.23B	1.30B	1.32B	1.42B	1.64B	1.79B
Assets Average	4.55B	4.59B	8.73B	8.76B	8.95B	9.05B	8.88B	8.82B	9.09B	9.27B	9.21B	9.24B	9.03B	8.85B	8.95B	8.96B	8.90B	8.79B	8.42B	8.16B	8.21B	8.23B	8.24B	8.26B	8.26B	8.26B	8.25B	8.55B	8.62B	8.38B			9.90B	10.16B	10.18B	12.89B	12.96B	10.21B	29.65B	48.99B	49.10B	49.42B	49.47B	49.46B	49.18B	48.93B	49.20B	49.58B	50.09B	50.37B	50.34B	50.46B	50.92B	51.34B	51.43B	51.64B	51.75B	51.73B	51.78B	51.95B	52.21B	52.31B	52.53B	53.07B	53.56B	54.03B	54.49B
Equity Average			3.00B	3.13B	3.12B	2.94B	2.70B	2.52B	2.44B	2.38B	2.30B	2.26B	2.26B	2.28B	2.31B	2.30B	2.26B	2.27B	2.31B	2.29B	2.25B	2.25B	2.32B	2.33B	2.26B	2.24B	2.23B	2.19B	2.14B	2.12B	4.33B	4.32B	2.16B	2.17B	4.49B	7.11B	4.94B	2.60B	12.51B	22.41B	22.60B	22.78B	22.90B	23.09B	22.95B	22.78B	23.11B	23.56B	23.95B	24.16B	24.32B	24.69B	25.24B	25.45B	25.25B	25.11B	25.11B	25.19B	25.32B	25.52B	25.16B	24.69B	24.84B	24.61B	24.34B	24.72B	25.15B
Invested Capital		2.89B	3.06B	3.19B	3.06B	2.80B	2.58B	2.86B	2.83B	2.74B	2.66B	2.71B	2.71B	3.00B	3.02B	2.53B	2.49B	2.37B	2.31B	3.00B	2.38B	2.34B	2.37B	4.79B	4.74B	4.76B	4.72B	5.43B	4.88B	4.93B	6.51B	6.46B	6.51B	6.70B	11.07B	11.63B	6.70B	6.93B	24.06B	37.11B	36.26B	36.39B	36.41B	36.43B	35.17B	36.62B	36.85B	37.32B	37.54B	35.96B	36.13B	36.70B	37.09B	36.95B	36.66B	36.69B	36.68B	36.85B	36.95B	36.77B	37.58B	37.65B	37.91B	37.19B	37.40B	39.40B	39.75B
Asset Utilization Ratio	1.25	1.22	0.64	0.63	0.62	0.61	0.63	0.64	0.63	0.62	0.64	0.64	0.66	0.68	0.67	0.67	0.68	0.68	0.71	0.73	0.73	0.73	0.74	0.74	0.75	0.75	0.76	0.73	0.73	0.76			0.39	0.31	0.42	0.33	0.32	0.41	0.20	0.15	0.18	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.24	0.24	0.25	0.25	0.25	0.26	0.27	0.27	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.30
Leverage & Solvency
Interest Coverage Ratio	4.82	5.71	5.33	2.95	5.50	10.69	8.39	7.88	7.48	10.36	8.70	9.34	6.00	9.68	9.94	9.42	5.79	9.19	10.34	9.10	10.00	12.89	11.70	8.83	10.00	13.18	12.04	9.47	9.48	12.48		10.56	8.88	6.92	9.52	9.16	7.12	6.42			2.95	3.45	3.67	4.54	3.05	3.57	5.09	4.79
Debt to Equity		1.10	0.98	0.93	0.84	0.90	0.99	0.85	1.06	1.11	1.16	1.20	1.19	1.19	1.19	1.23	1.25	1.12	1.09	1.13	1.20	1.15	1.08	1.13	1.18	1.15	1.20	1.55	1.39	1.37		2.10	2.04	2.18	0.66	0.62	1.82	1.61	0.08	0.69	0.67	0.65	0.65	0.62	0.64	0.62	0.60	0.57	0.56	0.54	0.52	0.48	0.45	0.46	0.46	0.48	0.49	0.50	0.50	0.51	0.60	0.60	0.60	0.64	0.65	0.64	0.62
Debt Ratio		0.37	0.35	0.34	0.28	0.28	0.29	0.24	0.28	0.28	0.28	0.29	0.31	0.31	0.31	0.31	0.32	0.30	0.31	0.31	0.33	0.32	0.31	0.31	0.32	0.31	0.32	0.38	0.35	0.35		0.46	0.45	0.46	0.45	0.29	0.44	0.43	0.04	0.32	0.31	0.30	0.30	0.29	0.29	0.29	0.28	0.27	0.27	0.26	0.25	0.23	0.23	0.22	0.22	0.23	0.24	0.24	0.25	0.25	0.28	0.28	0.28	0.29	0.30	0.29	0.29
Equity Ratio		0.33	0.35	0.36	0.34	0.31	0.29	0.28	0.26	0.25	0.25	0.24	0.26	0.26	0.26	0.26	0.25	0.26	0.28	0.28	0.27	0.28	0.29	0.28	0.27	0.27	0.27	0.25	0.25	0.25		0.22	0.22	0.21	0.68	0.47	0.24	0.27	0.45	0.46	0.46	0.46	0.46	0.47	0.46	0.47	0.47	0.48	0.48	0.48	0.48	0.49	0.50	0.49	0.49	0.48	0.49	0.49	0.49	0.49	0.47	0.47	0.47	0.45	0.46	0.46	0.46
Times Interest Earned	4.82	5.71	5.33	2.95	5.50	10.69	8.39	7.88	7.48	10.36	8.70	9.34	6.00	9.68	9.94	9.42	5.79	9.19	10.34	9.10	10.00	12.89	11.70	8.83	10.00	13.18	12.04	9.47	9.48	12.48		10.56	8.88	6.92	9.52	9.16	7.12	6.42			2.95	3.45	3.67	4.54	3.05	3.57	5.09	4.79
Dividends & Payouts
FCF Payout Ratio					0.04	0.17	0.28	0.06	-18.67	0.35	0.26	0.60	-0.18	0.30	0.29	0.49	2.26	0.42	0.27	0.42	0.82	0.30	0.27	0.43	0.98	0.41	0.27	0.50	0.53	0.53	1.59		1.20	0.37	0.04	0.03	0.04	0.04	0.65	0.04	0.40	0.45	0.37	0.37	0.89	0.38	0.40	0.31	0.67	0.36	0.39	0.32	0.51	0.42	0.39	0.44	-1.86	0.72	0.53	2.10	-2.88	0.51	0.58	0.45	9.45	0.82	0.59
Valuation
Enterprise Value	-0.22B	-0.23B	-0.28B	-0.28B	-0.57B	-0.41B	-0.22B	-0.32B	-0.66B	-0.55B	-0.65B	-0.70B	-0.19B	-0.30B	-0.38B	-0.37B	-0.11B	-0.12B	-0.09B	-0.15B	-0.12B	-0.14B	-0.27B	-0.24B	-0.09B	-0.13B	-0.21B	-0.91B	-0.28B	-0.24B	0.07B	-0.10B	-0.39B	-0.29B	-0.13B	0.17B	-0.02B	-0.06B	-0.09B	-0.08B	-0.09B	-0.11B	-0.07B	-0.07B	-0.20B	-0.15B	-0.19B	-0.24B	-0.33B	-0.17B	-0.20B	-0.57B	-0.59B	-0.55B	-0.93B	-0.54B	-0.20B	-0.28B	-0.26B	-0.27B	-0.32B	-0.44B	-0.55B	-0.51B	-0.65B	-0.51B	-0.52B
Return Ratios
Return on Sales	0.04%	0.05%	0.04%	0.05%	0.07%	0.12%	0.10%	0.05%	0.09%	0.11%	0.10%	-0.23%	0.07%	0.11%	0.12%	0.11%	0.08%	0.10%	0.13%	0.11%	0.11%	0.13%	0.12%	0.10%	0.11%	0.13%	0.12%	0.17%	0.12%	0.15%	0.15%	0.12%	0.06%	0.06%	0.10%	0.53%	0.09%	0.09%	0.05%	0.09%	0.09%	0.11%	0.11%	0.14%	0.06%	0.10%	0.15%	0.14%	0.11%	0.14%	0.16%	0.25%	0.19%	0.06%	0.05%	0.12%	0.14%	0.13%	0.14%	0.18%	0.13%	0.13%	0.16%	-0.04%	0.14%	0.13%	0.15%
Return on Capital Employed		-0.02%	0.00%	0.14%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.14%	0.14%	0.13%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.19%	0.19%	0.18%	0.19%			0.14%	0.12%	0.10%	0.08%	0.07%	0.09%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.06%	0.06%	0.06%	0.06%
Return on Invested Capital	-0.07%	-0.04%	0.00%	0.15%	0.16%	0.19%	0.23%	0.24%	0.23%	0.23%	0.25%	0.04%	0.04%	0.04%	0.05%	0.25%	0.28%	0.27%	0.51%	0.45%	0.45%	0.57%	0.33%	0.22%	0.16%	0.17%	0.17%	0.18%	0.19%	0.20%		0.14%	0.12%	0.11%	0.07%	0.12%	0.14%	0.19%	0.09%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%
Return on Assets	-0.08%	-0.09%	-0.05%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.01%	0.01%	0.01%	0.01%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%			0.05%	0.03%	0.04%	0.07%	0.07%	0.09%	0.03%	0.01%	0.01%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
Return on Equity			-0.15%	0.08%	0.09%	0.13%	0.18%	0.19%	0.21%	0.21%	0.22%	0.05%	0.04%	0.04%	0.06%	0.27%	0.28%	0.27%	0.28%	0.27%	0.30%	0.32%	0.31%	0.30%	0.31%	0.32%	0.33%	0.39%	0.41%	0.43%	0.16%	0.14%	0.21%	0.12%	0.09%	0.12%	0.18%	0.35%	0.08%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.09%	0.10%	0.09%	0.07%	0.06%	0.05%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.06%	0.06%	0.06%	0.06%

Research Tools

Keurig Dr Pepper Ratios (2009-2025) | KDP

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