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Keurig Dr Pepper (DE:DP5)
XETRA:DP5
Germany Market
DP5
Keurig Dr Pepper
RESEARCH TOOLSreports

Keurig Dr Pepper (DP5) Ratios

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Keurig Dr Pepper Ratios

DE:DP5's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, DE:DP5's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.64 0.49 0.38 0.47
Quick Ratio
 0.28 0.43 0.33 0.25 0.31
Cash Ratio
 0.08 0.12 0.06 0.03 0.07
Solvency Ratio
 0.03 0.09 0.07 0.11 0.08
Operating Cash Flow Ratio
 0.13 0.24 0.27 0.15 0.35
Short-Term Operating Cash Flow Coverage
 0.30 0.64 0.84 0.41 3.17
Net Current Asset Value
$ -48.93B$ -24.68B$ -25.19B$ -23.08B$ -22.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.29 0.32 0.28 0.26
Debt-to-Equity Ratio
 1.37 0.63 0.71 0.58 0.54
Debt-to-Capital Ratio
 0.58 0.39 0.42 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.51 0.34 0.35 0.28 0.31
Financial Leverage Ratio
 3.50 2.17 2.20 2.03 2.06
Debt Service Coverage Ratio
 0.33 0.93 0.87 0.88 2.08
Interest Coverage Ratio
 3.24 4.84 4.84 5.36 5.57
Debt to Market Cap
 0.81 0.42 0.36 0.28 0.24
Interest Debt Per Share
 26.05 12.44 13.18 11.02 9.92
Net Debt to EBITDA
 9.05 3.60 4.96 3.66 4.18
Profitability Margins
Gross Profit Margin
49.39%54.20%55.56%54.54%52.10%
EBIT Margin
15.14%20.73%17.26%21.96%17.16%
EBITDA Margin
18.08%25.26%22.03%26.82%22.20%
Operating Profit Margin
16.82%22.00%21.56%21.55%18.53%
Pretax Profit Margin
9.81%16.18%12.47%18.61%12.23%
Net Profit Margin
7.10%12.52%9.39%14.72%10.22%
Continuous Operations Profit Margin
7.44%12.52%9.39%14.72%10.21%
Net Income Per EBT
72.40%77.37%75.29%79.11%83.54%
EBT Per EBIT
58.33%73.56%57.84%86.37%65.99%
Return on Assets (ROA)
1.63%3.75%2.70%4.18%2.77%
Return on Equity (ROE)
5.64%8.15%5.94%8.49%5.72%
Return on Capital Employed (ROCE)
4.98%7.74%7.30%7.39%5.95%
Return on Invested Capital (ROIC)
3.36%5.62%5.16%5.41%4.85%
Return on Tangible Assets
7.23%18.10%14.79%25.24%16.73%
Earnings Yield
3.34%5.47%3.29%4.68%2.84%
Efficiency Ratios
Receivables Turnover
 8.29 9.94 8.91 9.75 8.43
Payables Turnover
 1.62 2.54 2.29 1.87 1.29
Inventory Turnover
 2.64 4.39 5.25 5.90 5.12
Fixed Asset Turnover
 3.18 5.14 3.99 4.14 4.17
Asset Turnover
 0.23 0.30 0.29 0.28 0.27
Working Capital Turnover Ratio
 14.20 -4.67 -3.19 -3.02 -3.65
Cash Conversion Cycle
 -43.43 -23.89 -49.24 -95.64 -167.65
Days of Sales Outstanding
 44.02 36.74 40.97 37.43 43.31
Days of Inventory Outstanding
 138.47 83.19 69.50 61.90 71.22
Days of Payables Outstanding
 225.92 143.81 159.71 194.97 282.18
Operating Cycle
 182.49 119.92 110.47 99.33 114.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 1.47 1.63 0.95 2.00
Free Cash Flow Per Share
 1.45 1.11 1.22 0.61 1.73
CapEx Per Share
 0.41 0.36 0.41 0.34 0.27
Free Cash Flow to Operating Cash Flow
 0.78 0.76 0.75 0.64 0.87
Dividend Paid and CapEx Coverage Ratio
 1.36 1.15 1.26 0.82 1.94
Capital Expenditure Coverage Ratio
 4.55 4.10 3.94 2.76 7.49
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.13 0.09 0.21
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.14 0.09 0.20
Free Cash Flow Yield
4.62%3.96%3.78%1.82%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.58 18.31 30.30 21.38 35.18
Price-to-Sales (P/S) Ratio
 2.13 2.29 2.85 3.15 3.59
Price-to-Book (P/B) Ratio
 1.71 1.49 1.80 1.82 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 21.66 25.28 26.42 54.98 20.55
Price-to-Operating Cash Flow Ratio
 16.90 19.11 19.72 35.08 17.81
Price-to-Earnings Growth (PEG) Ratio
 -2.72 0.41 -0.95 0.39 -1.05
Price-to-Fair Value
 1.71 1.49 1.80 1.82 2.01
Enterprise Value Multiple
 20.81 12.67 17.89 15.40 20.37
Enterprise Value
 75.59B 53.16B 60.52B 61.18B 63.57B
EV to EBITDA
 20.81 12.67 17.89 15.40 20.37
EV to Sales
 3.76 3.20 3.94 4.13 4.52
EV to Free Cash Flow
 38.33 35.32 36.54 72.15 25.86
EV to Operating Cash Flow
 29.91 26.70 27.27 46.04 22.41
Tangible Book Value Per Share
 -28.40 -13.59 -14.27 -12.73 -12.80
Shareholders’ Equity Per Share
 18.40 18.79 17.80 18.35 17.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.25 0.21 0.17
Revenue Per Share
 14.77 12.23 11.27 10.59 9.92
Net Income Per Share
 1.05 1.53 1.06 1.56 1.01
Tax Burden
 0.72 0.77 0.75 0.79 0.84
Interest Burden
 0.65 0.78 0.72 0.85 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.69 0.96 1.54 0.61 1.98
Currency in USD