Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.69%
operating margin TTM
17.3%
revenue TTM
14.44 Billion
revenue per share TTM
10.63$
valuation ratios | |
|---|---|
| pe ratio | 29.79 |
| peg ratio | 6.26 |
| price to book ratio | 1.83 |
| price to sales ratio | 2.89 |
| enterprise value multiple | 8.28 |
| price fair value | 1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 54.67% |
| operating profit margin | 17.3% |
| pretax profit margin | 12.76% |
| net profit margin | 9.69% |
| return on assets | 2.8% |
| return on equity | 6.12% |
| return on capital employed | 6.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.31 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 79.85 |
| operating cycle | 116.54 |
| days of payables outstanding | 163.64 |
| cash conversion cycle | -47.10 |
| receivables turnover | 9.95 |
| payables turnover | 2.23 |
| inventory turnover | 4.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.42 |
| interest coverage | 3.81 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.32 |
| cash per share | 0.48 |
| operating cash flow per share | 1.73 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.59 |
| capital expenditure coverage ratio | 4.24 |
Frequently Asked Questions
When was the last time Keurig Dr Pepper Inc. (NASDAQ:KDP) reported earnings?
Keurig Dr Pepper Inc. (KDP) published its most recent earnings results on 24-04-2025.
What is Keurig Dr Pepper Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Keurig Dr Pepper Inc. (NASDAQ:KDP)'s trailing twelve months ROE is 6.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Keurig Dr Pepper Inc. (KDP) currently has a ROA of 2.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KDP's net profit margin stand at?
KDP reported a profit margin of 9.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KDP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.47 in the most recent quarter. The quick ratio stood at 0.31, with a Debt/Eq ratio of 0.72.