Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.6% |
| EBIT Margin |
17.3% |
| EBITDA Margin |
22.0% |
| Operating Margin |
16.9% |
| Pretax Margin |
12.5% |
| Cont. Ops Margin |
9.4% |
| Net Margin |
9.4% |
| Bottom Line Margin |
9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.49 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.074 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
30.36 |
| PEG Ratio |
-0.95 |
| Forward PEG |
-0.95 |
| Price/Book |
1.80 |
| Price/Sales |
2.85 |
| Price/FCF |
26.42 |
| Price/Op Cash Flow |
19.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3233 |
| Debt/Equity |
0.7125 |
| Debt/Capital |
0.4161 |
| Long-Term Debt/Capital |
0.3475 |
| Financial Leverage |
2.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.19 |
| Operating Cash Flow Ratio |
0.274 |
| Operating Cash Flow/Sales |
14.5% |
| Free Cash Flow/Operating Cash Flow |
74.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
3.7880 |
| Short-Term Operating Cash Flow Coverage |
0.84 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.94 |
| Dividend + Capital Expenditure Coverage |
1.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
82.8591% |
| Dividend Yield |
2.7289% |
| Dividend Yield % |
2.7289% |
| Dividend Per Share |
0.8765 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.27 |
| EPS |
1.058 |
| Debt/Share |
13.1831 |
| Cash/Share |
0.37 |
| Book Value/Share |
17.80 |
| Tangible BV/Share |
-14.27 |
| Equity/Share |
17.80 |
| Operating Cash Flow/Share |
1.629 |
| Capital Expenditure/Share |
0.413 |
| FCF/Share |
1.216 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
0.739 |
| Price/Fair Value |
1.80 |
| Debt/Market Cap |
0.3555 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
17.89 |
KDP - Keurig Dr Pepper Inc.