Keurig Dr Pepper Inc (KDP)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 55.77% | 57.93% | 58.61% | 58.11% | 56.49% | 55.55% | 54.66% | 54.35% | 55.27% | 52.61% | 53.24% | 53.98% | 54.78% | 59.22% | 59.43% | 59.23% | 58.84% | 59.23% | 59.38% | 60.33% |
| Operating profit margin | 16.94% | 23.84% | 24.16% | 23.68% | 22.32% | 20.57% | 17.22% | 16.29% | 19.66% | 19.69% | 23.15% | 24.74% | 22.72% | 24.37% | 24.56% | 23.69% | 22.50% | 23.03% | 21.76% | 22.13% |
| Pretax margin | 12.52% | 20.37% | 19.72% | 19.45% | 19.28% | 17.01% | 13.78% | 11.26% | 12.98% | 16.83% | 20.94% | 24.32% | 21.98% | 19.09% | 18.70% | 17.37% | 15.90% | 16.12% | 14.76% | 14.94% |
| Net profit margin | 9.42% | 15.64% | 15.20% | 15.22% | 15.25% | 13.66% | 11.41% | 9.66% | 10.84% | 13.53% | 16.47% | 18.48% | 16.85% | 14.70% | 14.28% | 13.34% | 12.02% | 12.04% | 10.92% | 11.13% |
Keurig Dr Pepper Inc's profitability ratios have shown fluctuations over the reported periods. The gross profit margin has decreased from 60.33% as of March 31, 2020, to 55.77% as of December 31, 2024. This trend indicates a decline in the company's ability to generate profit from its core operations.
Similarly, the operating profit margin experienced variability, starting at 22.13% on March 31, 2020, peaking at 24.56% on June 30, 2021, before dropping to 16.94% on December 31, 2024. This metric reflects the company's operational efficiency and cost management, with fluctuations indicating potential challenges or successes in these areas.
The pretax margin exhibited fluctuations as well, with a peak of 24.32% on March 31, 2022, followed by a downward trend to 12.52% on December 31, 2024. These variations suggest changes in the company's profitability before considering taxes, possibly influenced by factors such as revenue, expenses, and tax management strategies.
Lastly, the net profit margin showed a similar pattern of fluctuations, ranging from 10.84% on December 31, 2022, to 18.48% on March 31, 2022. The net profit margin reflects the company's overall profitability after all expenses, including taxes. The declining trend towards the end of the reporting period may raise concerns about the company's bottom-line performance and efficiency in generating profits for its shareholders.
In summary, the analysis of Keurig Dr Pepper Inc's profitability ratios highlights the company's varying performance in managing costs, generating revenue, and ultimately delivering profits over the reported periods. It indicates the need for further investigation into the factors driving these fluctuations to assess the company's overall financial health and sustainability.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | 2.70% | 4.32% | 4.16% | 4.15% | 4.18% | 3.75% | 3.09% | 2.55% | 2.77% | 3.55% | 4.23% | 4.70% | 4.24% | 3.44% | 3.27% | 2.96% | 2.66% | 2.64% | 2.37% | 2.42% |
| Return on total capital | 6.97% | 9.29% | 9.33% | 8.98% | 8.96% | 8.28% | 6.87% | 6.35% | 7.20% | 7.25% | 8.28% | 8.68% | 7.92% | 7.94% | 7.86% | 7.42% | 7.09% | 7.11% | 6.63% | 6.64% |
| Return on equity (ROE) | 5.94% | 9.12% | 8.82% | 8.79% | 8.49% | 7.65% | 6.34% | 5.25% | 5.72% | 7.27% | 8.57% | 9.43% | 8.59% | 7.09% | 6.78% | 6.21% | 5.56% | 5.59% | 5.08% | 5.21% |
Keurig Dr Pepper Inc's profitability ratios show a positive trend over the last few years.
1. Operating Return on Assets (Operating ROA) has improved from 4.80% in March 2020 to 6.58% in September 2024, indicating the company's efficiency in generating operating income from its assets.
2. Return on Assets (ROA) has also shown an upward trend, increasing from 2.42% in March 2020 to 4.32% in March 2024, reflecting an enhanced ability to generate profits from its total assets.
3. Return on Total Capital has steadily increased from 6.64% in March 2020 to 9.29% in September 2024, showcasing the company's ability to generate returns for both equity and debt holders.
4. Return on Equity (ROE) has shown a similar positive trajectory, rising from 5.21% in March 2020 to 9.12% in September 2024, indicating the company's capacity to generate profits for its shareholders.
Overall, Keurig Dr Pepper Inc's profitability ratios suggest an improving profitability outlook and efficient utilization of assets and capital over the analyzed period.