Aureus
DWarning

Keurig Dr Pepper Inc.(KDP)

D

Financial data as of Dec 31, 2024Stable · Consumer Staples

FCF Margin10.4%Free Cash Flow / Revenue
Cash Conversion154.0%Operating CF / Net Income
Free Cash Flow$1.6B
Revenue$15.4B
Net Cash-$16.8BNet debt position
Debt / FCF10.8xElevated debt burden
Current Ratio0.49Tight short-term liquidity
YoY FCF Growth+4.8%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-2Very high debt-to-FCF ratio (10.8x)
→
-1Current ratio below 1.0 (0.49)
→
FinalD

Analysis Summary

Strengths

  • Healthy FCF margin (10.4%)
  • Excellent cash conversion (154%)

Concerns

  • Heavy debt position ($16.8B)
  • High debt-to-FCF ratio (10.8x)
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin10.4%
Net Margin9.4%
Operating CF Margin14.5%
CapEx Ratio4.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$16.8BNet debt position
Debt / FCF10.8xElevated debt burden
Current Ratio0.49Tight liquidity
Debt / Equity0.71Low leverage

Quarterly FCF Trend

+4.8% YoYStable (+4.8%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameKeurig Dr Pepper Inc.
SectorConsumer Staples
Free Cash Flow$1.6B
Revenue$15.4B
Net Income$1.4B
Operating Cash Flow$2.2B
Capital Expenditure$622.0M
FCF Margin10.4%
Cash Conversion Rate154.0%
Net Margin9.4%
Total Debt$17.3B
Total Cash$510.0M
Net Cash-$16.8B
Current Ratio0.49
Debt / Equity0.71
Debt / FCF10.8x
YoY FCF Growth+4.8%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2024
GradeD
Data SourceYahoo Finance