Keurig Dr Pepper Inc (KDP)

Exchange
NASDAQ
Symbol
KDP
Sector
Manufacturing
Industry
Beverages
Description
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    32.25
  • High
    32.66
  • Low
    31.93
  • Close
    32.37
  • Volume
    25,035,000

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
10.53
Receivables turnover
9.42
Payables turnover
3.34
Working capital turnover
—
Days of inventory on hand (DOH)
34.68
Days of sales outstanding (DSO)
38.76
Number of days of payables
109.23
Fixed asset turnover
5.30
Total asset turnover
0.27
 Liquidity ratios
Current ratio
0.38
Quick ratio
0.20
Cash ratio
0.03
Cash conversion cycle
-35.79
 Solvency ratios
Debt-to-assets ratio
0.19
Debt-to-capital ratio
0.28
Debt-to-equity ratio
0.39
Financial leverage ratio
2.03
Interest coverage
6.44
 Profitability ratios
Gross profit margin
56.49%
Operating profit margin
22.32%
Pretax margin
19.28%
Net profit margin
15.25%
Operating return on assets (Operating ROA)
6.12%
Return on assets (ROA)
4.18%
Return on total capital
8.96%
Return on equity (ROE)
8.49%