Keurig Dr Pepper Inc. Financial Ratios — DP5 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	25.67	27.69	27.39	30.76	34.13	39.24	46.94	4.69	5.48	5.63	8.79	5.73	8.59	5.77	8.36
Return on Assets (%)	6.68	6.91	7.29	8.54	8.92	9.08	10.86	1.99	2.55	2.67	4.28	2.8	4.2	2.73	3.82
Return on Capital (%)	14.3	14.11	- -	15.92	16.08	15.51	18.12	4.05	4.51	4.64	6.61	5.24	6.5	4.97	6.54
Return on Invested Capital (%)	13.3	13.21	- -	15.8	15.99	15.54	18.82	4.05	4.56	4.88	5.78	5.64	6.37	4.85	6.79
Gross Margin (%)	57.9	58.3	58.33	59.3	59.26	59.91	59.72	52.16	57.03	55.83	55.01	52.1	54.54	55.56	54.2
EBITDA Margin (%)	21.28	22.22	21.34	23.12	24.28	25.73	24.17	22.45	27.3	26.97	28.4	23.58	26.41	21.65	26.07
Operating Margin (%)	17.35	18.22	17.44	19.28	20.66	22.25	20.75	16.62	21.38	21.92	22.82	19.8	21.56	21.56	22
Incremental Operating Margin (%)	- -	73.91	- -	108.06	73.29	85.44	- -	- -	31.02	33.94	32.58	- -	54.29	21.42	27.48
Pretax Margin (%)	15.67	16.31	9.04	17.53	18.85	19.92	17.53	10.63	15.23	15.09	22.06	12.23	18.61	12.47	16.18
Profit Margin (%)	10.27	10.49	10.41	11.49	12.16	13.15	16.08	7.87	11.28	11.4	16.92	10.22	14.72	9.39	12.52
Net Income to Common Margin (%)	10.27	10.49	10.41	11.49	12.16	13.15	16.08	7.87	11.28	11.4	16.92	10.22	14.72	9.39	12.52
Effective Tax Rate (%)	34.59	35.69	- -	34.58	35.47	33.83	8.1	25.54	25.97	24.42	23.34	16.52	20.89	24.71	22.63
Dvd Payout Ratio (%)	41.42	45.15	48.4	45.09	46.47	45.57	38.48	39.19	67.3	63.85	44.54	75.31	52.36	82.86	60.13
Sustainable Growth Rate (%)	15.04	15.19	14.13	16.89	18.27	21.36	28.88	2.85	1.79	2.03	4.88	1.42	4.09	0.99	3.33

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,708	2,804	2,574	2,583	3,382	4,478	4,479	15,990	15,226	14,482	13,266	13,583	14,824	15,554	16,141
ST Debt	452	250	66	3	507	10	79	1,484	1,703	2,461	459	1,090	3,466	2,642	3,105
LT Debt	2,256	2,554	2,508	2,580	2,875	4,468	4,400	14,506	13,523	12,021	12,807	12,493	11,358	12,912	13,036
Total Debt/EBITDA	2.16	2.11	2.01	1.83	2.22	2.7	2.77	9.57	5.02	4.62	3.68	4.1	3.79	4.68	3.73
Net Debt/EBITDA	1.59	1.79	1.89	1.6	1.53	1.53	2.62	9.32	4.72	4.23	3.14	3.45	3.3	4.53	3.49
Total Debt/EBIT	2.64	2.57	2.46	2.19	2.61	3.12	3.23	12.93	6.4	5.84	4.58	5.21	4.64	6	4.51
Net Debt/EBIT	1.95	2.18	2.31	1.92	1.8	1.77	3.05	12.59	6.03	5.34	3.91	4.39	4.05	5.81	4.23
EBITDA to Interest Expense	11.02	10.66	10.41	12.98	13.03	11.27	9.86	3.7	4.64	5.19	7.2	4.78	7.89	4.52	5.74
EBITDA-CapEx/Interest Expense	8.9	8.86	8.91	11.41	11.5	10.03	8.59	3.3	4.08	4.33	6.29	4.24	6.92	3.68	5.07
EBIT to Interest Expense	8.98	8.74	8.5	10.83	11.09	9.75	8.46	2.74	3.64	4.22	5.79	4.02	6.44	4.5	4.84
Interest Expense	114	125	123	109	117	147	164	452	654	604	500	693	496	735	754
Common Equity/Total Assets	24.38	25.54	27.76	27.76	24.61	21.8	24.46	46.06	46.97	47.87	49.35	48.47	49.25	45.37	46.01
Long-Term Debt/Equity (%)	99.69	112.02	110.14	112.47	131.7	209.37	179.52	64.38	58.15	50.44	51.29	49.72	44.24	53.26	51.09
Long-Term Debt/Capital (%)	45.38	50.24	51.7	52.9	51.66	67.57	63.49	37.66	35.14	31.38	33.49	32.27	28.04	32.44	31.29
Long-Term Debt/Total Assets (%)	24.3	28.61	30.58	31.22	32.42	45.63	43.9	29.65	27.31	24.15	25.31	24.1	21.79	24.17	23.51
Total Debt/Equity (%)	119.66	122.98	113.04	112.6	154.92	209.84	182.74	70.96	65.47	60.77	53.12	54.06	57.73	64.16	63.26
Total Debt/Capital (%)	54.48	55.15	53.06	52.96	60.77	67.73	64.63	41.51	39.57	37.8	34.69	35.09	36.6	39.08	38.75
Total Debt/Total Assets (%)	29.17	31.41	31.39	31.25	38.13	45.74	44.69	32.69	30.75	29.09	26.22	26.2	28.44	29.11	29.1
Net Debt to Equity	88.38	104.47	106.32	98.65	106.96	118.93	172.79	69.13	61.68	55.59	45.31	45.5	50.33	62.06	59.24
Net Debt/Capital (%)	46.84	50.49	51.53	48.77	50.17	52.6	61.65	40.52	37.35	34.8	30.04	29.95	32.12	38.29	37.2
EBITDA	1,256	1,332	1,280	1,415	1,525	1,657	1,617	1,671	3,036	3,133	3,602	3,314	3,912	3,324	4,328
EBITDA-CapEx	1,015	1,108	1,096	1,244	1,345	1,475	1,409	1,491	2,671	2,616	3,147	2,935	3,431	2,702	3,825
Operating Income (Loss)	1,024	1,092	1,046	1,180	1,298	1,433	1,388	1,237	2,378	2,547	2,894	2,783	3,194	3,309	3,653

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.3	0.15	0.23	0.58	1.7	0.05	0.01	0.01	0.03	0.09	0.07	0.03	0.06	0.12
Current Ratio	0.92	1.08	1.09	1.17	1.15	2.6	0.9	0.38	0.35	0.31	0.47	0.47	0.38	0.49	0.64
Quick Ratio	0.7	0.79	0.75	0.82	0.97	2.31	0.62	0.23	0.19	0.18	0.28	0.27	0.2	0.25	0.33
CFO/Avg Current Liab	0.48	0.31	0.77	0.99	0.77	0.73	0.91	0.46	0.41	0.35	0.41	0.39	0.16	0.26	0.24
Common Equity/Total Assets	24.38	25.54	27.76	27.76	24.61	21.8	24.46	46.06	46.97	47.87	49.35	48.47	49.25	45.37	46.01
Long-Term Debt/Equity (%)	99.69	112.02	110.14	112.47	131.7	209.37	179.52	64.38	58.15	50.44	51.29	49.72	44.24	53.26	51.09
Long-Term Debt/Capital (%)	45.38	50.24	51.7	52.9	51.66	67.57	63.49	37.66	35.14	31.38	33.49	32.27	28.04	32.44	31.29
Long-Term Debt/Total Assets (%)	24.3	28.61	30.58	31.22	32.42	45.63	43.9	29.65	27.31	24.15	25.31	24.1	21.79	24.17	23.51
Total Debt/Equity (%)	119.66	122.98	113.04	112.6	154.92	209.84	182.74	70.96	65.47	60.77	53.12	54.06	57.73	64.16	63.26
Total Debt/Capital (%)	54.48	55.15	53.06	52.96	60.77	67.73	64.63	41.51	39.57	37.8	34.69	35.09	36.6	39.08	38.75
Total Debt/Total Assets (%)	29.17	31.41	31.39	31.25	38.13	45.74	44.69	32.69	30.75	29.09	26.22	26.2	28.44	29.11	29.1
CFO/Total Liabilities	11.15	7.25	14.62	17.12	15.17	12.55	13.71	6.11	9.42	9.46	11.22	10.62	5.02	7.6	6.65
CFO/CapEx	3.25	2.15	4.71	5.98	5.63	5.28	4.99	8.96	6.78	4.75	6.32	7.49	2.76	3.57	3.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.53	10.55	10.75	10.93	11.16	11.06	10.59	8.19	9.82	10.74	11.55	10.68	10.39	10.7	10.47
Days Sales Outstanding	34.66	34.61	33.96	33.39	32.71	33.01	34.45	44.58	37.17	33.98	31.6	34.17	35.14	34.12	34.88
Inventory Turnover	10.9	12.22	12.59	12.33	12.39	12.56	12.51	8.33	7.47	7.25	6.89	6.1	5.48	5.59	5.02
Days Inventory Outstanding	33.49	29.86	28.99	29.6	29.45	29.05	29.19	43.83	48.89	50.35	52.97	59.84	66.56	65.3	72.77
Accounts Payable Turnover	8.71	9.07	9.03	8.91	9.06	8.88	8.15	2.97	1.76	1.52	1.45	1.5	1.49	2.12	2.69
Accounts Payable Turnover Days	41.89	40.25	40.41	40.96	40.29	41.11	44.79	122.91	207.94	240.87	251.84	242.91	244.83	172.12	135.8
Cash Conversion Cycle	26.26	24.22	22.54	22.03	21.88	20.96	18.85	-34.5	-121.88	-156.54	-167.27	-148.9	-143.13	-72.7	-28.15
Inventory to Cash Days	1.17	4.76	4.97	3.79	3.26	3.96	5.27	0.75	-11.72	-16.38	-21.37	-25.67	-31.43	-31.18	-37.89
Inventories	212	197	200	204	209	202	229	626	654	762	894	1,314	1,142	1,299	1,733
Raw Materials	91	134	108	110	119	99	105	208	215	260	330	475	409	520	706
Work In Process	4	5	4	5	4	5	7	6	8	6	6	8	12	9	8
Finished Goods	171	131	122	126	123	130	149	425	447	520	577	858	742	770	1,019
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	701	366	153	237	911	1,787	61	83	75	240	567	535	267	510	1,026
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -
+ Total Debt	2,708	2,804	2,574	2,583	3,382	4,478	4,479	15,990	15,226	14,482	13,266	13,583	14,824	15,554	16,141
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,971	5,084	4,851	4,877	5,565	6,612	6,930	38,523	38,483	38,312	38,238	38,708	40,500	39,797	41,657
Total Debt/Capital (%)	54.48	55.15	53.06	52.96	60.77	67.73	64.63	41.51	39.57	37.8	34.69	35.09	36.6	39.08	38.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,903	5,995	5,997	6,121	6,282	6,440	6,690	7,442	11,120	11,618	12,683	14,057	14,814	15,351	16,603
TTM EBITDA	1,256	1,332	1,280	1,415	1,525	1,657	1,617	1,671	3,036	3,133	3,602	3,314	3,912	3,324	4,328
TTM Operating Income	1,024	1,092	1,046	1,180	1,298	1,433	1,388	1,237	2,378	2,547	2,894	2,783	3,194	3,309	3,653
TTM Cash Flow to Firm	858	562	- -	1,093	1,089	1,058	1,189	1,950	2,958	2,913	3,257	3,416	1,721	2,772	2,574
TTM Free Cash Flow to Firm	617	338	- -	922	909	876	981	1,770	2,593	2,396	2,802	3,037	1,240	2,150	2,071

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	212	205	198	193	188	183	180	1,406	1,407	1,407	1,418	1,408	1,390	1,357	1,359
Diluted Weighted Avg Shares	221	212	205	197	192	187	183	1,098	1,419	1,422	1,428	1,429	1,408	1,368	1,363
Basic Weighted Avg Shares	219	211	203	196	191	185	182	1,086	1,407	1,407	1,416	1,417	1,399	1,362	1,358
Revenue per Share	26.99	28.47	29.56	31.26	32.91	34.74	36.76	6.85	7.91	8.26	8.96	9.92	10.59	11.27	12.23
EBITDA per Share	5.74	6.32	6.31	7.23	7.99	8.94	8.88	1.54	2.16	2.23	2.54	2.34	2.8	2.44	3.19
Operating Income per Share	4.68	5.19	5.16	6.03	6.8	7.73	7.63	1.14	1.69	1.81	2.04	1.96	2.28	2.43	2.69
Basic EPS, GAAP	2.77	2.99	3.08	3.59	4	4.57	5.91	0.54	0.89	0.94	1.52	1.01	1.56	1.06	1.53
Basic EPS from Cont Ops	2.77	2.99	3.08	3.59	4	4.57	5.91	0.54	0.89	0.94	1.52	1.01	1.56	1.06	1.53
Diluted EPS, GAAP	2.74	2.96	3.05	3.56	3.97	4.54	5.89	0.53	0.88	0.93	1.5	1.01	1.55	1.05	1.53
Diluted EPS from Cont Ops	2.74	2.96	3.05	3.56	3.97	4.54	5.89	0.54	0.88	0.93	1.5	1	1.55	1.05	1.53
Dividend per Share	1.15	1.35	1.49	1.62	1.86	2.08	2.27	0.21	0.6	0.6	0.67	0.76	0.82	0.88	0.92
Cash Flow per Share	3.58	2.29	4.27	5.22	5.31	5.18	5.7	1.48	1.76	1.75	2.03	2	0.95	1.63	1.47
Free Cash Flow per Basic Share	2.48	1.23	3.36	4.35	4.37	4.2	4.56	1.32	1.5	1.38	1.71	1.73	0.61	1.17	1.1
Cash & Equivalents per Share	3.3	1.78	0.77	1.23	4.85	9.76	0.34	0.06	0.05	0.17	0.4	0.38	0.19	0.38	0.76
Book Value per Share	10.67	11.11	11.5	11.89	11.62	11.65	13.64	16.03	16.53	16.93	17.61	17.84	18.47	17.87	18.78
Tangible Book Value per Share	-16	-16.5	-17.2	-17.52	-18.46	-19.2	-27.21	-15.25	-14.95	-14.44	-13.44	-12.87	-12.81	-14.33	-13.58