Key Metrics for Keurig Dr Pepper Inc (KDP)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 11.11 10.59 9.92 8.96 8.26 7.91 6.85 36.76 34.74 32.91 31.72 29.56 29.20 26.99 23.44 21.76 22.48 22.67 18.68 12.63 12.08
Net Income Per Share 1.61 1.56 1.01 1.52 0.94 0.89 0.54 5.91 4.57 4.00 3.64 3.08 3.06 2.77 2.20 2.18 -1.23 1.96 2.01 1.88 1.76
Operating Cashflow Per Share 1.19 0.95 2.00 2.03 1.75 1.76 1.48 5.70 5.06 5.19 5.30 4.27 2.23 3.48 10.54 3.40 2.79 2.38 2.29 2.30 2.40
Free Cash Flow Per Share 0.75 0.61 1.73 1.71 1.38 1.50 1.32 4.56 4.08 4.25 4.41 3.36 1.26 2.48 9.52 2.16 1.59 1.47 1.67 2.12 2.12
Cash Per Share 0.32 0.19 0.41 0.40 0.17 0.05 0.12 0.34 9.74 4.82 1.75 0.75 1.78 3.21 1.31 1.10 0.84 0.26 0.14 0.11 0.07
Book Value Per Share 18.23 18.35 17.73 17.64 16.93 16.53 20.74 13.47 11.51 11.44 11.89 11.22 11.11 10.35 10.23 12.54 10.26 19.81 12.82 9.56 8.30
Tangible Book Value Per Share -13.63 -12.73 -12.80 -13.47 -14.44 -14.95 -19.74 -26.87 -18.96 -18.17 -17.52 -16.78 -16.50 -15.52 -13.38 -9.83 -12.16 -7.02 -14.13 9.56 8.30
CAPEX Per Share 0.44 0.34 0.27 0.32 0.37 0.26 0.17 1.14 0.98 0.94 0.89 0.91 0.97 1.00 1.02 1.25 1.20 0.91 0.62 0.17 0.28
Shareholders Equity Per Share 18.23 18.35 17.73 17.64 16.93 16.53 20.74 13.47 11.51 11.44 11.89 11.22 11.11 10.35 10.23 12.54 10.26 19.81 12.82 9.56 8.30
Valuation Metrics
ROIC 0.07 0.06 0.06 0.06 0.05 0.05 0.02 0.18 0.14 0.15 0.16 0.25 0.14 0.13 0.14 0.11 -0.02 0.08 0.09 0.10 0.09
ROE 0.09 0.08 0.06 0.09 0.06 0.05 0.03 0.44 0.40 0.35 0.31 0.27 0.28 0.27 0.21 0.17 -0.12 0.10 0.16 0.20 0.21
Graham Number 25.69 25.37 20.11 24.53 18.94 18.21 15.87 42.33 34.40 32.09 31.22 27.87 27.67 25.40 22.48 24.82 16.84 29.56 24.09 20.11 18.12
Graham Net Net -18.71 -17.49 -17.19 -16.78 -17.44 -17.79 -23.09 -37.71 -28.40 -27.19 -26.31 -25.65 -27.92 -26.40 -23.02 -18.68 -20.66 -14.34 -19.87 -19.63 -21.68
Ratios
Price/Earnings 22.70 21.38 35.18 24.32 33.99 32.48 47.53 2.64 3.20 3.75 3.17 2.55 2.32 2.30 2.58 2.09 -2.13 2.22 2.17 2.32 2.48
Price/Sales 3.29 3.15 3.59 4.11 3.88 3.66 3.74 0.43 0.42 0.46 0.36 0.27 0.24 0.24 0.24 0.21 0.12 0.19 0.23 0.35 0.36
Current Ratio 0.51 0.38 0.47 0.47 0.31 0.35 0.38 0.90 2.60 1.15 1.17 1.09 1.08 0.92 0.98 1.50 1.54 2.41 0.97 0.00 0.00
Price/Book 2.00 1.82 2.01 2.09 1.89 1.75 1.24 1.16 1.27 1.31 0.97 0.70 0.64 0.61 0.55 0.36 0.26 0.22 0.34 0.46 0.53
Enterprise Value/Sales 4.35 4.13 4.41 5.01 5.02 4.95 5.88 1.09 0.84 0.85 0.75 0.67 0.65 0.58 0.56 0.69 0.70 0.71 1.03 1.23 1.49
Debt/Equity 0.61 0.58 0.48 0.48 0.57 0.62 0.71 1.83 2.10 1.55 1.13 1.13 1.23 1.20 0.85 0.93 1.35 0.61 1.17 1.18 1.65
Debt/Assets 0.29 0.28 0.23 0.23 0.27 0.29 0.33 0.45 0.46 0.38 0.31 0.31 0.31 0.29 0.24 0.34 0.41 0.29 0.41 0.38 0.45