Keurig Dr Pepper Financial Ratios
NASDAQ: KDPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Keurig Dr Pepper ratio analysis
Keurig Dr Pepper earned a net margin of 12.5% in FY 2025, up from 9.4% a year earlier. Gross margin was 54.2% compared with a median of 55.0% over the prior 9 years. Return on equity reached 8.1%, meaning Keurig Dr Pepper generated 0.08 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.63 versus 0.64 the year before, and the current ratio was 0.64. At the end of FY 2025, KDP traded at 18.1 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.5 to 188.2, with a median of 31.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Keurig Dr Pepper financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 18.12 | 30.04 | 21.50 | 35.31 | 24.57 | 34.41 | 32.74 | 48.23 | 16.48 | 188.23 |
| Price / sales | 2.27 | 2.80 | 3.15 | 3.59 | 4.11 | 3.88 | 3.64 | 3.73 | 2.64 | 16.38 |
| Price / book | 1.48 | 1.77 | 1.82 | 2.01 | 2.09 | 1.89 | 1.74 | 1.23 | 2.39 | 10.24 |
| Gross margin | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% | 55.8% | 57.0% | 52.2% | 59.7% | 47.9% |
| Operating margin | 21.5% | 16.9% | 21.5% | 18.5% | 22.8% | 21.3% | 21.4% | 16.6% | 20.7% | 21.0% |
| Net margin | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% | 11.4% | 11.3% | 7.9% | 16.1% | 8.9% |
| Free cash flow margin | 9.1% | 10.8% | 6.1% | 17.7% | 19.3% | 17.2% | 19.3% | 19.3% | 12.5% | 39.4% |
| Return on equity (ROE) | 8.1% | 5.9% | 8.5% | 5.7% | 8.6% | 5.6% | 5.4% | 2.6% | 14.5% | 5.5% |
| Return on assets (ROA) | 3.7% | 2.7% | 4.2% | 2.8% | 4.2% | 2.7% | 2.5% | 1.2% | 6.8% | 2.3% |
| Debt / equity | 0.63 | 0.64 | 0.51 | 0.48 | 0.48 | 0.57 | 0.62 | 0.69 | 0.69 | 0.55 |
| Current ratio | 0.64 | 0.49 | 0.38 | 0.47 | 0.47 | 0.31 | 0.35 | 0.38 | 0.52 | 0.73 |
| Revenue growth | 8.2% | 3.6% | 5.4% | 10.8% | 9.2% | 4.5% | 49.4% | 11.2% | 56.7% | -33.7% |
| EPS growth | 45.7% | -32.3% | 53.5% | -32.7% | 61.3% | 5.7% | 66.0% | -91.0% | 1,153.2% | -89.6% |