Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.39 | -1.05 | 0.39 |
| FCF Yield | 3.78% | 1.82% | 4.87% | 4.64% |
| EV / EBITDA | 17.89 | 15.40 | 20.37 | 16.20 |
| Quality | ||||
| ROIC | 4.04% | 5.41% | 4.85% | 4.98% |
| Gross Margin | 55.56% | 54.54% | 52.10% | 55.01% |
| Cash Conversion Ratio | 1.54 | 0.61 | 1.98 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.98% | 5.31% | 6.56% | 4.48% |
| Free Cash Flow Growth | 95.28% | -65.50% | 1.61% | 24.76% |
| Safety | ||||
| Net Debt / EBITDA | 4.96 | 3.66 | 4.18 | 3.17 |
| Interest Coverage | 3.79 | 5.36 | 5.57 | 5.51 |
| Efficiency | ||||
| Inventory Turnover | 5.25 | 5.90 | 5.12 | 6.38 |
| Cash Conversion Cycle | -49.24 | -95.64 | -167.65 | -182.23 |