Keurig Dr Pepper Ratios (2009-2026) | KDP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	14.27%	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)	-3.69%	60.43%	20.58%	18.00%	-20.32%	57.62%	18.54%	-4.50%	10.27%	15.72%	5.61%	-2.10%	13.82%	18.94%	19.48%	0.91%	10.86%	10.59%	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
Invested Capital (Quarter)	1.32B	1.00B	0.30B				0.90B	2.31B	2.63B	2.80B	3.25B	1.91B	2.40B	2.47B	2.64B	4.00B	1.98B	2.29B	3.10B	4.82B
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)	4.77	1.00	1.74	9.20	3.04	2.16	-6.06	6.15	0.93	3.43	7.79	19.62	5.45	0.97	0.17	8.61	6.19	0.91	1.90	4.53
Debt Ratio (Quarter)	0.26	0.25	0.24	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
Times Interest Earned (Quarter)	4.77	1.00	1.74	9.20	3.04	2.16	-6.06	6.15	0.93	3.43	7.79	19.62	5.45	0.97	0.17	8.61	6.19	0.91	1.90	4.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.00	0.13	0.38	0.48	-0.37	0.13	0.40	-1.86	0.72	0.47	1.38	-4.10	0.54	0.40	0.39	9.45	0.69	0.68	0.37	1.89
Valuation
Enterprise Value (Quarter)	-0.00B	-0.20B	-0.00B	-0.00B	-0.00B	-0.00B	-0.54B	-0.20B	-0.28B	-0.26B		-0.32B	-0.44B	-0.55B	-0.51B	-0.08B	-0.51B	-0.05B	-0.02B	3.02B
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%	0.01%	0.01%	0.03%	0.04%	0.01%	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%

Research Tools

Datasets

Plans

Developers

Keurig Dr Pepper Ratios (2009-2026) | KDP

Research Tools

Datasets

Plans

Developers

Keurig Dr Pepper Ratios (2009-2026) | KDP

Create an account

Sign In

Reset Password