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Keurig Dr Pepper Inc.

LSE:0Z62.LConsumer Defensive

——At close · Market cap — · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	54.6%	50.4%	48.7%	54.5%	52.1%	52.4%	—	—
Operating margin	24.0%	22.6%	20.0%	21.5%	23.3%	22.0%	22.0%	+0.0 pts
Net margin	11.4%	16.9%	10.2%	14.7%	9.4%	12.5%	12.5%	+0.0 pts
EBITDA margin	24.5%	29.5%	25.5%	26.6%	21.7%	26.5%	—	—
Return on equity	5.6%	8.6%	5.7%	8.5%	5.9%	8.1%	8.1%	+0.0 pts
Return on assets	2.7%	4.2%	2.8%	4.2%	2.7%	3.7%	3.7%	+0.0 pts
Return on capital employed	6.6%	6.5%	6.4%	7.4%	7.9%	7.7%	—	—
Debt / equity	0.6×	0.5×	0.5×	0.6×	0.7×	0.7×	0.7×	+0.0%
Debt / assets	29.4%	26.5%	26.5%	28.9%	32.4%	32.4%	—	—
Interest coverage	4.7×	5.5×	6.0×	5.4×	5.2×	4.8×	—	—
Current ratio	0.3×	0.5×	0.5×	0.4×	0.5×	0.6×	0.6×	+0.0%
Quick ratio	0.2×	0.3×	0.3×	0.2×	0.3×	0.4×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	6.5×	6.5×	5.1×	5.4×	5.2×	4.6×	—	—
Receivables turnover	11.1×	10.0×	8.4×	10.8×	8.9×	9.9×	—	—
Dividend payout	63.8%	44.5%	75.2%	52.4%	82.9%	60.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.