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: November 6, 2024
-
Open32.58
-
High33.08
-
Low32.44
-
Close32.98
-
Volume14,119,700
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
0.38
Quick ratio
0.20
Cash ratio
0.03
Cash conversion cycle
-35.79
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
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%