Keurig Dr Pepper Inc. (KDP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Keurig Dr Pepper Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 18.30x | 30.36x | 21.38x | 35.18x | 24.32x | 33.99x |
| P/B Ratio | 1.49x | 1.80x | 1.82x | 2.01x | 2.09x | 1.89x |
| P/S Ratio | 2.29x | 2.85x | 3.15x | 3.59x | 4.11x | 3.88x |
| Profitability | ||||||
| Gross Margin | 52.4% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% |
| Operating Margin | 22.0% | 16.9% | 21.5% | 18.5% | 22.8% | 21.3% |
| Net Margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% |
| EBITDA Margin | 25.3% | 22.0% | 26.8% | 22.2% | 31.6% | 25.9% |
| Liquidity | ||||||
| Current Ratio | 0.64x | 0.49x | 0.38x | 0.47x | 0.47x | 0.31x |
| Quick Ratio | 0.43x | 0.33x | 0.25x | 0.31x | 0.33x | 0.21x |
| Leverage | ||||||
| Debt/Equity | 0.63x | 0.71x | 0.58x | 0.54x | 0.53x | 0.61x |
YoY = year-over-year change. Source: FMP..