Keurig Dr Pepper Inc (KDP)
Working capital turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 15,293,000 | 14,562,000 | 14,344,000 | 14,243,000 | 14,303,000 | 14,206,000 | 14,054,000 | 13,647,000 | 13,249,000 | 13,493,000 | 13,211,000 | 13,017,000 | 12,737,000 | 11,774,000 | 11,512,000 | 11,201,000 | 11,024,000 | 10,824,000 | 10,664,000 | 10,601,000 |
| Total current assets | US$ in thousands | 3,997,000 | 4,102,000 | 3,819,000 | 3,567,000 | 3,375,000 | 3,406,000 | 3,570,000 | 3,586,000 | 3,804,000 | 4,325,000 | 3,771,000 | 3,490,000 | 3,057,000 | 2,803,000 | 2,616,000 | 2,665,000 | 2,388,000 | 2,416,000 | 2,240,000 | 2,277,000 |
| Total current liabilities | US$ in thousands | 8,087,000 | 7,699,000 | 7,509,000 | 7,004,000 | 8,916,000 | 8,814,000 | 9,056,000 | 9,127,000 | 8,076,000 | 7,233,000 | 6,761,000 | 6,448,000 | 6,485,000 | 6,795,000 | 6,917,000 | 7,225,000 | 7,694,000 | 7,329,000 | 7,298,000 | 6,858,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $15,293,000K ÷ ($3,997,000K – $8,087,000K)
= —
The provided data indicates that the Working Capital Turnover ratio for Keurig Dr Pepper Inc is not available for the periods listed from March 31, 2020, to December 31, 2024. This suggests that the company's efficiency in utilizing its working capital to generate sales revenue cannot be determined based on the available information. Working Capital Turnover is a crucial financial ratio that measures how efficiently a company is using its working capital to support its sales activities. In the absence of this ratio, it is challenging to assess Keurig Dr Pepper Inc's performance in terms of working capital management and efficiency in generating revenue from its working capital investments. Additional information or data points would be necessary to perform a more comprehensive analysis of the company's working capital turnover.
Peer comparison
Dec 31, 2024
See also:
Keurig Dr Pepper Inc Working Capital Turnover (Quarterly Data)