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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 | 55.69% |
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Net profit margin | 15.04% |
Operating margin | 22.91% |
Return on assets | 4.36% |
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Return on equity | 9.05% |
Return on investment | 5.18% |
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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 | 2.05 |
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Price/Cash flow per share | 15.68 |
Book value per share | 18.41 |
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Tangible book value per share | -13.40 |
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Balance sheet in USDView more
Current ratio | 0.5328 |
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Quick ratio | 0.3412 |
Total debt/total equity | 0.6297 |
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Total debt/total capital | 0.3864 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.10% and 53.62%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
Div yield(5 year avg) | 2.11% |
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Div growth rate (5 year) | -1.16% |
Payout ratio (TTM) | 52.41% |
EPS growth(5 years) | 23.95 |
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EPS (TTM) vs TTM 1 year ago | 20.36 |
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