Keurig Dr Pepper KDP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 219.1%-3.4pp | 222.5%+10.0pp | 212.5%+0.8pp | 211.8%-11.3pp | |
| Operating margin | 72.4%-13.0pp | 85.4%+11.9pp | 73.5%-12.6pp | 86.1%-5.3pp | |
| Net margin | 44.5%-9.9pp | 54.4%+6.3pp | 48.1%-10.6pp | 58.7%+1.8pp | |
| Returns | |||||
| Return on equity | 28.7%-4.1pp | 32.8%+5.0pp | 27.8%-3.8pp | 31.6%+2.2pp | |
| Return on invested capital | 22.7%-3.1pp | 25.8%+2.7pp | 23.1%-1.2pp | 24.3%+1.3pp | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.1×+0.1× | 1.1×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.4×+0.3× | 2×+0.5× | 1.6×-0.6× | 2.2×+0.5× | |
| Leverage | |||||
| Debt-to-equity | 2.5×+0.1× | 2.4×+0.3× | 2.1×0.0× | 2.1×-0.1× | |
| Net debt / EBITDA | 17.4×+1.9× | 15.4×-0.7× | 16.2×+1.5× | 14.7×-1.1× | |
| Per Share | |||||
| Book value per share | $73.58+2.2% | $71.98+0.1% | $71.92+1.6% | $70.79+3.5% | |
| Valuation | |||||
| Market capitalization | $164.7B-9.9% | $182.84B-0.4% | $183.65B-10.4% | $205.02B+2.8% | |
| Price / earnings | 93.7×+3.2× | 90.5×-18.3× | 108.8×+0.5× | 108.3×-7.1× | |
| Price / sales | 10.3×-1.8× | 12.1×-0.5× | 12.6×-2.7× | 15.3×-1.0× | |
| Price / book | 6.6×-0.8× | 7.4×+0.2× | 7.2×-0.9× | 8.1×-0.1× | |
| EV / EBITDA | 65.6×+1.3× | 64.3×-9.7× | 74×-0.7× | 74.7×-0.9× | |
| Dividend yield | 12.2%+1.8pp | 10.3%+0.6pp | 9.8%+1.5pp | 8.3%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Keurig Dr Pepper's profit margins?
- Keurig Dr Pepper (KDP) runs a 53.8% gross margin and a 20.8% operating margin, with a 10.8% net margin.
- Where do Keurig Dr Pepper's ratios come from?
- Every ratio is computed from Keurig Dr Pepper's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
