Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.4% |
| EBIT Margin |
20.7% |
| EBITDA Margin |
25.3% |
| Operating Margin |
22.0% |
| Pretax Margin |
16.2% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.64 |
| Quick Ratio |
0.43 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
1.49 |
| Price/Sales |
2.29 |
| Price/FCF |
25.28 |
| Price/Op Cash Flow |
19.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2910 |
| Debt/Equity |
0.6326 |
| Debt/Capital |
0.3875 |
| Long-Term Debt/Capital |
0.3381 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.67 |
| Operating Cash Flow Ratio |
0.240 |
| Operating Cash Flow/Sales |
12.0% |
| Free Cash Flow/Operating Cash Flow |
75.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.93 |
| Interest Coverage |
4.8382 |
| Short-Term Operating Cash Flow Coverage |
0.64 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
4.10 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.1251% |
| Dividend Yield |
3.2860% |
| Dividend Yield % |
3.2860% |
| Dividend Per Share |
0.9204 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.23 |
| EPS |
1.531 |
| Debt/Share |
12.4402 |
| Cash/Share |
0.76 |
| Book Value/Share |
18.79 |
| Tangible BV/Share |
-13.59 |
| Equity/Share |
18.79 |
| Operating Cash Flow/Share |
1.466 |
| Capital Expenditure/Share |
0.358 |
| FCF/Share |
1.108 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
0.737 |
| Price/Fair Value |
1.49 |
| Debt/Market Cap |
0.4243 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
12.67 |
KDP - Keurig Dr Pepper Inc.