$30.21
-0.76%
N/A-$0.23
Consumer Defensive
Beverages - Non-Alcoholic
NASDAQ
Active Trading
Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 55.0% | 52.1% | 54.5% | 55.6% | 54.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 22.8% | 19.8% | 21.6% | 21.6% | 22.0% | — |
| Net MarginNet income as a percentage of revenue. | 16.9% | 10.2% | 14.7% | 9.4% | 12.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 31.6% | 22.2% | 26.8% | 22.0% | 25.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 22.1% | 12.2% | 18.6% | 12.5% | 16.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.47 | 0.47 | 0.38 | 0.49 | 0.64 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.33 | 0.31 | 0.25 | 0.33 | 0.43 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.09 | 0.07 | 0.03 | 0.06 | 0.12 | — |
| Debt / AssetsDebt as a share of total assets. | 26.2% | 26.2% | 28.4% | 32.3% | 29.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.53 | 0.54 | 0.58 | 0.71 | 0.63 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.96x | 8.43x | 9.75x | 8.91x | 9.94x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.38x | 5.12x | 5.90x | 5.25x | 4.39x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.32x | 1.29x | 1.87x | 2.29x | 2.54x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.25x | 0.27x | 0.28x | 0.29x | 0.30x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -2.90x | -3.65x | -3.02x | -3.19x | -4.67x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 24.25x | 35.31x | 21.36x | 30.30x | 18.31x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.09x | 2.01x | 1.82x | 1.80x | 1.49x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.11x | 3.59x | 3.15x | 2.85x | 2.29x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 21.57x | 20.55x | 54.98x | 26.42x | 25.28x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.8% | 2.1% | 2.4% | 2.7% | 3.3% | — |