COM:KEURIGDRPEPPER
Keurig Dr Pepper
- Stock
Last Close
32.24
22/11 21:00
Market Cap
43.31B
Beta: -
Volume Today
11.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.74 1.18% | 0.71 4.27% | 0.66 7.14% | 0.67 1.49% | 0.15 77.21% | 0.22 47.61% | 0.23 3.93% | 0.25 7.40% | 0.27 8.18% | 0.28 4.79% | |
cash conversion cycle | 27.49 - | 24.34 11.46% | 26.79 10.07% | 22.34 16.62% | 20.32 9.04% | -115.23 667.14% | -156.06 35.44% | -178.88 14.62% | -185.86 3.90% | -172.42 7.23% | -95.64 44.53% | |
cash per share | 0.75 - | 1.23 62.88% | 4.77 288.53% | 9.64 101.98% | 0.34 96.52% | 0.12 64.84% | 0.05 54.75% | 0.17 219.89% | 0.40 134.83% | 0.41 2.92% | 0.19 53.71% | |
company equity multiplier | 3.60 - | 3.61 0.13% | 4.06 12.66% | 4.59 12.93% | 4.09 10.88% | 2.17 46.91% | 2.13 1.92% | 2.09 1.89% | 2.03 3.01% | 2.06 1.82% | 2.03 1.59% | |
days of inventory outstanding | 29.21 - | 29.89 2.33% | 29.81 0.27% | 28.56 4.21% | 31.01 8.61% | 64.18 106.94% | 49.96 22.16% | 54.20 8.48% | 57.19 5.52% | 71.22 24.54% | 61.90 13.09% | |
days of payables outstanding | 39.58 - | 42.35 6.98% | 39.51 6.70% | 42.83 8.41% | 49.43 15.41% | 235.81 377.03% | 242.62 2.89% | 266.00 9.64% | 276.08 3.79% | 282.18 2.21% | 194.97 30.91% | |
days of sales outstanding | 37.86 - | 36.79 2.81% | 36.49 0.83% | 36.61 0.34% | 38.74 5.80% | 56.40 45.60% | 36.60 35.11% | 32.92 10.04% | 33.04 0.34% | 38.53 16.63% | 37.43 2.87% | |
dividend yield | 0.03 - | 0.02 24.98% | 0.02 12.94% | 0.02 15.08% | 0.02 2.06% | 0.01 64.46% | 0.02 148.81% | 0.02 9.35% | 0.02 2.59% | 0.02 16.80% | 0.02 14.58% | |
ebit per revenue | 0.17 - | 0.19 10.53% | 0.21 7.18% | 0.22 7.69% | 0.21 6.76% | 0.17 19.88% | 0.21 28.66% | 0.21 0.18% | 0.23 6.89% | 0.19 18.78% | 0.22 16.27% | |
ebt per ebit | 0.52 - | 0.91 75.49% | 0.91 0.31% | 0.90 1.85% | 0.85 5.61% | 0.64 24.33% | 0.71 11.40% | 0.71 0.77% | 0.97 36.78% | 0.66 31.75% | 0.86 30.89% | |
effective tax rate | -0.15 - | 0.35 331.36% | 0.35 2.59% | 0.34 4.64% | 0.08 76.06% | 0.26 215.32% | 0.26 1.71% | 0.24 6.00% | 0.23 4.41% | 0.17 29.21% | 0.21 26.46% | |
enterprise value multiple | 13.69 - | 11.42 16.56% | 13.26 16.10% | 11.57 12.73% | 13.56 17.20% | 25.47 87.78% | 18.01 29.28% | 18.31 1.64% | 17.62 3.77% | 17.81 1.11% | 15.39 13.60% | |
fixed asset turnover | 5.11 - | 5.36 4.93% | 5.43 1.30% | 5.66 4.14% | 5.58 1.32% | 3.22 42.31% | 5.48 70.20% | 5.25 4.21% | 5.09 3.18% | 5.64 10.97% | 4.14 26.57% | |
free cash flow per share | 3.36 - | 4.41 31.21% | 4.25 3.67% | 4.08 3.89% | 4.56 11.69% | 1.32 71.07% | 1.50 13.65% | 1.38 8.09% | 1.71 24.01% | 1.73 1.53% | 0.61 65.07% | |
gross profit margin | 0.58 - | 0.59 1.67% | 0.59 0.07% | 0.60 1.08% | 0.60 0.32% | 0.52 12.65% | 0.57 9.33% | 0.56 2.11% | 0.55 1.46% | 0.52 5.30% | 0.55 4.70% | |
interest coverage | 8.50 - | 10.83 27.30% | 11.09 2.48% | 9.75 12.13% | 8.46 13.18% | 2.74 67.66% | 3.64 32.86% | 4.11 12.92% | 5.79 40.97% | 3.76 35.05% | 6.44 71.20% | |
inventory turnover | 12.49 - | 12.21 2.27% | 12.24 0.27% | 12.78 4.40% | 11.77 7.93% | 5.69 51.68% | 7.31 28.47% | 6.73 7.81% | 6.38 5.23% | 5.12 19.71% | 5.90 15.06% | |
long term debt to capitalization | 0.52 - | 0.53 1.14% | 0.57 7.22% | 0.68 19.06% | 0.64 5.10% | 0.39 39.02% | 0.36 9.23% | 0.32 10.37% | 0.32 0.58% | 0.31 3.44% | 0.31 0.27% | |
net income per ebt | 1.15 - | 0.66 43.09% | 0.65 1.51% | 0.66 2.31% | 0.92 38.95% | 0.74 19.24% | 0.74 0.08% | 0.76 2.11% | 0.77 1.47% | 0.84 8.92% | 0.79 5.30% | |
net profit margin | 0.10 - | 0.11 10.38% | 0.12 5.89% | 0.13 8.14% | 0.16 22.29% | 0.08 51.04% | 0.11 43.21% | 0.11 1.13% | 0.17 48.36% | 0.10 39.63% | 0.15 44.12% | |
operating cash flow per share | 4.27 - | 5.30 24.09% | 5.19 1.99% | 5.06 2.44% | 5.70 12.61% | 1.48 73.96% | 1.76 18.44% | 1.75 0.76% | 2.03 16.32% | 2.00 1.36% | 0.95 52.57% | |
operating cycle | 67.07 - | 66.68 0.57% | 66.30 0.58% | 65.17 1.70% | 69.75 7.03% | 120.59 72.88% | 86.56 28.22% | 87.12 0.65% | 90.23 3.56% | 109.76 21.65% | 99.33 9.50% | |
operating profit margin | 0.17 - | 0.19 10.53% | 0.21 7.18% | 0.22 7.69% | 0.21 6.76% | 0.17 19.88% | 0.21 28.66% | 0.21 0.18% | 0.23 6.89% | 0.19 18.78% | 0.22 16.27% | |
payables turnover | 9.22 - | 8.62 6.53% | 9.24 7.18% | 8.52 7.76% | 7.38 13.35% | 1.55 79.04% | 1.50 2.81% | 1.37 8.79% | 1.32 3.65% | 1.29 2.16% | 1.87 44.73% | |
pretax profit margin | 0.09 - | 0.18 93.96% | 0.19 7.52% | 0.20 5.70% | 0.18 11.99% | 0.11 39.38% | 0.15 43.32% | 0.15 0.95% | 0.22 46.21% | 0.12 44.57% | 0.19 52.19% | |
price fair value | 4.34 - | 6.03 38.88% | 8.15 35.18% | 7.88 3.35% | 7.21 8.51% | 1.24 82.85% | 1.75 41.66% | 1.89 7.92% | 2.09 10.58% | 2.01 3.77% | 1.82 9.69% | |
receivables turnover | 9.64 - | 9.92 2.89% | 10.00 0.83% | 9.97 0.34% | 9.42 5.48% | 6.47 31.32% | 9.97 54.11% | 11.09 11.16% | 11.05 0.34% | 9.47 14.26% | 9.75 2.96% | |
return on assets | 0.08 - | 0.08 11.68% | 0.09 1.37% | 0.09 0.42% | 0.11 24.11% | 0.01 88.84% | 0.03 111.40% | 0.03 5.11% | 0.04 59.34% | 0.03 34.68% | 0.04 51.03% | |
return on capital employed | 0.15 - | 0.16 11.81% | 0.18 9.23% | 0.16 7.97% | 0.16 3.63% | 0.03 81.89% | 0.06 93.01% | 0.06 6.67% | 0.07 11.33% | 0.06 9.26% | 0.07 24.08% | |
return on equity | 0.27 - | 0.31 11.83% | 0.35 14.20% | 0.40 13.41% | 0.44 10.61% | 0.03 94.08% | 0.05 107.33% | 0.06 3.13% | 0.09 54.55% | 0.06 33.49% | 0.08 48.63% | |
total debt to capitalization | 0.53 - | 0.53 0.04% | 0.61 14.58% | 0.68 11.44% | 0.65 4.57% | 0.42 35.78% | 0.38 7.79% | 0.36 5.56% | 0.32 10.80% | 0.32 0.07% | 0.37 13.45% |
All numbers in USD (except ratios and percentages)