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Year on year Keurig Dr Pepper Inc grew revenues 5.39% from 14.06bn to 14.81bn while net income improved 51.88% from 1.44bn to 2.18bn.
Gross margin | 55.82% |
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Net profit margin | 14.47% |
Operating margin | 23.00% |
Return on assets | 4.19% |
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Return on equity | 8.72% |
Return on investment | 4.98% |
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Cash flow in USDView more
In 2023, cash reserves at Keurig Dr Pepper Inc fell by 268.00m. However, the company earned 1.33bn from its operations for a Cash Flow Margin of 8.97%. In addition the company used 784.00m on investing activities and also paid 832.00m in financing cash flows.
Cash flow per share | 1.96 |
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Price/Cash flow per share | 18.68 |
Book value per share | 18.23 |
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Tangible book value per share | -13.62 |
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Balance sheet in USDView more
Current ratio | 0.5086 |
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Quick ratio | 0.3259 |
Total debt/total equity | 0.6318 |
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Total debt/total capital | 0.3872 |
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Growth rates in USD
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Div yield(5 year avg) | 2.11% |
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Div growth rate (5 year) | -1.16% |
Payout ratio (TTM) | 54.59% |
EPS growth(5 years) | 23.95 |
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EPS (TTM) vs TTM 1 year ago | 38.63 |
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