Keurig Dr Pepper Inc (KDP)
Operating return on assets (Operating ROA)
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 2,591,000 | 3,471,000 | 3,465,000 | 3,373,000 | 3,192,000 | 2,922,000 | 2,420,000 | 2,223,000 | 2,605,000 | 2,657,000 | 3,058,000 | 3,220,000 | 2,894,000 | 2,869,000 | 2,827,000 | 2,654,000 | 2,480,000 | 2,493,000 | 2,320,000 | 2,346,000 |
| Total assets | US$ in thousands | 53,430,000 | 52,718,000 | 52,344,000 | 52,286,000 | 52,130,000 | 51,763,000 | 51,801,000 | 51,660,000 | 51,837,000 | 51,440,000 | 51,428,000 | 51,244,000 | 50,598,000 | 50,330,000 | 50,344,000 | 50,403,000 | 49,779,000 | 49,381,000 | 49,026,000 | 48,843,000 |
| Operating ROA | 4.85% | 6.58% | 6.62% | 6.45% | 6.12% | 5.64% | 4.67% | 4.30% | 5.03% | 5.17% | 5.95% | 6.28% | 5.72% | 5.70% | 5.62% | 5.27% | 4.98% | 5.05% | 4.73% | 4.80% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $2,591,000K ÷ $53,430,000K
= 4.85%
Operating Return on Assets (Operating ROA) is a key financial ratio that measures a company's operating efficiency in generating profits from its assets. For Keurig Dr Pepper Inc, the Operating ROA has fluctuated over the quarters from March 31, 2020, to December 31, 2024.
The ratio increased from 4.80% on March 31, 2020, to a peak of 6.62% on June 30, 2024. This upward trend indicates an improvement in the company's ability to generate operating income from the assets it controls. However, there were fluctuations within this period, with some quarters showing a decrease in Operating ROA.
Notably, Keurig Dr Pepper Inc experienced a significant decline in Operating ROA in the last quarter of 2024, dropping to 4.85%. This decrease could be a sign of potential challenges in efficiently utilizing its assets to generate operating income. It is worth monitoring this ratio in future periods to understand if this decrease is a temporary fluctuation or a trend signaling underlying operational issues.
Overall, analyzing the Operating ROA helps assess Keurig Dr Pepper Inc's operational performance in utilizing its assets to generate profits, highlighting fluctuations that may indicate changes in the company's efficiency and profitability over time.
Peer comparison
Dec 31, 2024