Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 3.90 | -0.05 | 0.61 |
| FCF Yield | 1.52% | 0.72% | 0.19% | 1.54% |
| EV / EBITDA | 41.51 | 57.25 | 65.32 | 219.27 |
| Quality | ||||
| ROIC | 1.55% | 1.38% | 1.29% | 0.12% |
| Gross Margin | 54.34% | 54.17% | 54.61% | 55.95% |
| Cash Conversion Ratio | 0.97 | 0.79 | 0.40 | -5.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.12% | 2.66% | 2.69% | 2.98% |
| Free Cash Flow Growth | 63.16% | 262.92% | -86.80% | 34.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.70 | 15.79 | 17.49 | 60.74 |
| Interest Coverage | 5.29 | 4.93 | 6.73 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.10 | 1.07 | 1.38 |
| Cash Conversion Cycle | -21.49 | -27.29 | -49.47 | -46.53 |