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Keurig Dr Pepper KDP Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin219.1%-3.4pp222.5%+10.0pp212.5%+0.8pp211.8%-11.3pp
Operating margin72.4%-13.0pp85.4%+11.9pp73.5%-12.6pp86.1%-5.3pp
Net margin44.5%-9.9pp54.4%+6.3pp48.1%-10.6pp58.7%+1.8pp
Returns
Return on equity28.7%-4.1pp32.8%+5.0pp27.8%-3.8pp31.6%+2.2pp
Return on invested capital22.7%-3.1pp25.8%+2.7pp23.1%-1.2pp24.3%+1.3pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.1×+0.1×1.1×+0.1×
Liquidity
Current ratio2.4×+0.3×+0.5×1.6×-0.6×2.2×+0.5×
Leverage
Debt-to-equity2.5×+0.1×2.4×+0.3×2.1×0.0×2.1×-0.1×
Net debt / EBITDA17.4×+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 / earnings93.7×+3.2×90.5×-18.3×108.8×+0.5×108.3×-7.1×
Price / sales10.3×-1.8×12.1×-0.5×12.6×-2.7×15.3×-1.0×
Price / book6.6×-0.8×7.4×+0.2×7.2×-0.9×8.1×-0.1×
EV / EBITDA65.6×+1.3×64.3×-9.7×74×-0.7×74.7×-0.9×
Dividend yield12.2%+1.8pp10.3%+0.6pp9.8%+1.5pp8.3%+1.2pp

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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.