Keurig Dr Pepper Inc (KDP)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (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 | 2,487,000 | 2,305,000 | 2,330,000 |
| Long-term debt | US$ in thousands | 12,912,000 | 12,413,000 | 12,406,000 | 12,929,000 | 9,945,000 | 9,940,000 | 9,934,000 | 9,929,000 | 11,072,000 | 11,561,000 | 11,555,000 | 11,584,000 | 11,578,000 | 11,727,000 | 11,721,000 | 11,715,000 | 11,143,000 | 11,707,000 | 11,849,000 | 12,431,000 |
| Total stockholders’ equity | US$ in thousands | 24,243,000 | 24,969,000 | 24,718,000 | 24,653,000 | 25,676,000 | 25,364,000 | 25,268,000 | 25,103,000 | 25,126,000 | 25,102,000 | 25,391,000 | 25,511,000 | 24,972,000 | 24,405,000 | 24,242,000 | 24,070,000 | 23,829,000 | 23,296,000 | 22,923,000 | 22,640,000 |
| 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% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $2,591,000K ÷ ($12,912,000K + $24,243,000K)
= 6.97%
Keurig Dr Pepper Inc's return on total capital has shown fluctuations over the observed periods. Beginning at 6.64% in March 2020, the return increased to 8.98% by March 2024. There were fluctuations in between, with the ratio reaching its lowest point of 6.35% in March 2023. Despite the ups and downs, there is an overall increasing trend in the return on total capital, indicating the company's improved efficiency in generating returns from its total capital over the years. The latest reported figure of 6.97% in December 2024 is slightly lower compared to the previous quarter, implying a potential need for further analysis to understand the factors influencing this outcome.
Peer comparison
Dec 31, 2024