Keurig Dr Pepper Ratios (2009-2026) | KDP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	53.77%	52.77%
EBT Margin (Quarter)	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%	10.16%	8.98%
EBIT Margin (Quarter)	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%	19.58%	19.01%
EBITDA Margin (Quarter)	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%	19.58%	19.01%
Operating Margin (Quarter)	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%	19.58%	19.01%
Net Margin (Quarter)	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%	7.85%	6.79%
FCF Margin (Quarter)	15.41%	20.71%	31.76%	17.02%	17.70%	21.15%	18.54%	0.27%	7.76%	14.01%	5.61%	-3.00%	14.61%	12.93%	16.81%	2.45%	7.81%	12.24%	18.80%	4.15%
Efficiency
Inventory Average (Quarter)	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	1.79B	1.78B
Assets Average (Quarter)	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	55.03B	64.30B
Equity Average (Quarter)	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	25.42B	25.39B
Invested Capital (Quarter)	35.96B	36.13B	36.70B	37.09B	36.95B	36.66B	36.69B	36.68B	36.85B	36.95B	25.68B	37.58B	37.65B	37.91B	37.19B	37.40B	39.40B	25.32B	25.52B	45.16B
Asset Utilization Ratio (Quarter)	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	0.30	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	0.63	1.02
Debt Ratio (Quarter)	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	0.29	0.35
Equity Ratio (Quarter)	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	0.46	0.35
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.48	0.39	0.25	0.51	0.42	0.35	0.40	31.22	0.96	0.52	1.38	-2.88	0.51	0.58	0.45	3.51	0.96	0.59	0.37	1.89
Valuation
Enterprise Value (Quarter)	-0.17B	-0.00B	-0.57B	-0.59B	-0.00B	-0.93B	-0.54B	-0.20B	-0.28B	-0.26B	-0.27B	-0.32B	-0.44B	-0.01B	-0.08B	-0.08B	-0.06B	-0.52B	-1.03B	-13.90B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.51%	6.59%	6.58%	7.24%	6.86%	6.01%	5.98%	5.22%	5.67%	6.80%	7.42%	7.46%	7.73%	7.74%	5.76%	5.92%	5.69%	5.87%	7.65%	6.50%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Keurig Dr Pepper Ratios (2009-2026) | KDP

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Keurig Dr Pepper Ratios (2009-2026) | KDP

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