Keurig Dr Pepper (DP5) Ratios
Keurig Dr Pepper Ratios
DE:DP5's free cash flow for Q2 2026 was $714.00M. For the 2026 fiscal year, DE:DP5's free cash flow was decreased by $-181.00M and operating cash flow was $895.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.49 | 0.38 | 0.47 | 0.47 |
| Quick Ratio | 0.43 | 0.33 | 0.25 | 0.31 | 0.33 |
| Cash Ratio | 0.12 | 0.06 | 0.03 | 0.07 | 0.09 |
| Solvency Ratio | 0.09 | 0.07 | 0.11 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.24 | 0.27 | 0.15 | 0.35 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.84 | 0.41 | 3.17 | 9.45 |
| Net Current Asset Value | $ -24.68B | $ -25.19B | $ -23.08B | $ -22.91B | $ -22.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.28 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.63 | 0.71 | 0.58 | 0.54 | 0.53 |
| Debt-to-Capital Ratio | 0.39 | 0.42 | 0.37 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.35 | 0.28 | 0.31 | 0.32 |
| Financial Leverage Ratio | 2.17 | 2.20 | 2.03 | 2.06 | 2.03 |
| Debt Service Coverage Ratio | 0.93 | 0.87 | 0.88 | 2.08 | 4.04 |
| Interest Coverage Ratio | 4.84 | 4.84 | 5.36 | 5.57 | 5.51 |
| Debt to Market Cap | 0.42 | 0.36 | 0.28 | 0.24 | 0.23 |
| Interest Debt Per Share | 12.44 | 13.18 | 11.02 | 9.92 | 9.74 |
| Net Debt to EBITDA | 3.60 | 4.96 | 3.66 | 4.18 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.20% | 55.56% | 54.54% | 52.10% | 55.01% |
| EBIT Margin | 20.73% | 17.26% | 21.96% | 17.16% | 26.00% |
| EBITDA Margin | 25.26% | 22.03% | 26.82% | 22.20% | 31.59% |
| Operating Profit Margin | 22.00% | 21.56% | 21.55% | 18.53% | 22.82% |
| Pretax Profit Margin | 16.18% | 12.47% | 18.61% | 12.23% | 22.06% |
| Net Profit Margin | 12.52% | 9.39% | 14.72% | 10.22% | 16.92% |
| Continuous Operations Profit Margin | 12.52% | 9.39% | 14.72% | 10.21% | 16.91% |
| Net Income Per EBT | 77.37% | 75.29% | 79.11% | 83.54% | 76.70% |
| EBT Per EBIT | 73.56% | 57.84% | 86.37% | 65.99% | 96.68% |
| Return on Assets (ROA) | 3.75% | 2.70% | 4.18% | 2.77% | 4.24% |
| Return on Equity (ROE) | 8.15% | 5.94% | 8.49% | 5.72% | 8.59% |
| Return on Capital Employed (ROCE) | 7.74% | 7.30% | 7.39% | 5.95% | 6.56% |
| Return on Invested Capital (ROIC) | 5.62% | 5.16% | 5.41% | 4.85% | 4.98% |
| Return on Tangible Assets | 18.10% | 14.79% | 25.24% | 16.73% | 32.71% |
| Earnings Yield | 5.47% | 3.29% | 4.68% | 2.84% | 4.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.94 | 8.91 | 9.75 | 8.43 | 9.96 |
| Payables Turnover | 2.54 | 2.29 | 1.87 | 1.29 | 1.32 |
| Inventory Turnover | 4.39 | 5.25 | 5.90 | 5.12 | 6.38 |
| Fixed Asset Turnover | 5.14 | 3.99 | 4.14 | 4.17 | 4.00 |
| Asset Turnover | 0.30 | 0.29 | 0.28 | 0.27 | 0.25 |
| Working Capital Turnover Ratio | -4.67 | -3.19 | -3.02 | -3.65 | -2.90 |
| Cash Conversion Cycle | -23.89 | -49.24 | -95.64 | -167.65 | -182.23 |
| Days of Sales Outstanding | 36.74 | 40.97 | 37.43 | 43.31 | 36.66 |
| Days of Inventory Outstanding | 83.19 | 69.50 | 61.90 | 71.22 | 57.19 |
| Days of Payables Outstanding | 143.81 | 159.71 | 194.97 | 282.18 | 276.08 |
| Operating Cycle | 119.92 | 110.47 | 99.33 | 114.53 | 93.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 1.63 | 0.95 | 2.00 | 2.03 |
| Free Cash Flow Per Share | 1.11 | 1.22 | 0.61 | 1.73 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.26 | 0.82 | 1.94 | 2.04 |
| Capital Expenditure Coverage Ratio | 4.10 | 3.94 | 2.76 | 7.49 | 6.32 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.09 | 0.21 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.09 | 0.20 | 0.23 |
| Free Cash Flow Yield | 3.96% | 3.78% | 1.82% | 4.87% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.31 | 30.30 | 21.38 | 35.18 | 24.32 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.85 | 3.15 | 3.59 | 4.11 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.80 | 1.82 | 2.01 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.28 | 26.42 | 54.98 | 20.55 | 21.57 |
| Price-to-Operating Cash Flow Ratio | 19.11 | 19.72 | 35.08 | 17.81 | 18.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.95 | 0.39 | -1.05 | 0.39 |
| Enterprise Value Multiple | 12.67 | 17.89 | 15.40 | 20.37 | 16.20 |
| Enterprise Value | 53.16B | 60.52B | 61.18B | 63.57B | 64.88B |
| EV to EBITDA | 12.67 | 17.89 | 15.40 | 20.37 | 16.20 |
| EV to Sales | 3.20 | 3.94 | 4.13 | 4.52 | 5.12 |
| EV to Free Cash Flow | 35.32 | 36.54 | 72.15 | 25.86 | 26.82 |
| EV to Operating Cash Flow | 26.70 | 27.27 | 46.04 | 22.41 | 22.58 |
| Tangible Book Value Per Share | -13.59 | -14.27 | -12.73 | -12.80 | -13.47 |
| Shareholders’ Equity Per Share | 18.79 | 17.80 | 18.35 | 17.73 | 17.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.21 | 0.17 | 0.23 |
| Revenue Per Share | 12.23 | 11.27 | 10.59 | 9.92 | 8.96 |
| Net Income Per Share | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 |
| Tax Burden | 0.77 | 0.75 | 0.79 | 0.84 | 0.77 |
| Interest Burden | 0.78 | 0.72 | 0.85 | 0.71 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.96 | 1.54 | 0.61 | 1.98 | 1.34 |
Currency in USD
