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Keurig Dr Pepper Inc

NAS:KDPConsumer DefensiveCBOE:SPESGNASDAQ:INDS

$34.46−0.46%At closeAt close · Tue 20 Oct · ≈ AED 126.55 · Market cap $46.89B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	55.8%	55.0%	52.1%	54.5%	55.6%	54.2%	—	—
Operating margin	21.3%	22.8%	19.8%	21.6%	21.6%	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	25.9%	31.6%	22.2%	26.8%	22.0%	25.3%	—	—
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	5.9%	6.6%	6.4%	7.4%	7.3%	7.7%	—	—
Debt / equity	0.6×	0.5×	0.5×	0.6×	0.7×	0.6×	0.6×	+0.0%
Debt / assets	29.1%	26.2%	26.2%	28.4%	32.3%	29.1%	—	—
Interest coverage	4.2×	5.5×	5.9×	5.4×	4.8×	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×	0.3×	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	6.7×	6.4×	5.1×	5.9×	5.3×	4.4×	—	—
Receivables turnover	10.2×	10.0×	8.4×	9.8×	8.9×	9.9×	—	—
Dividend payout	63.8%	44.5%	75.2%	52.4%	82.9%	60.1%	—	—