Profitability Grade and Underlying Metrics
KDP Profitability
  KDP
Gross Profit Margin TTM 54.67 %
Return on Assets TTM 2.8 %
Return on Equity TTM 6.12 %
Return on Capital Employed TTM 6.03 %
Net Income Per EBT TTM 75.96 %
EBT Per Ebit TTM 73.77 %
EBIT Per Revenue TTM 17.3 %
Cash Flow To Debt Ratio TTM 13.28 %
Receivables Turnover TTM 9.95
Payables Turnover TTM 2.23
Inventory Turnover TTM 4.57
Fixed Asset Turnover TTM 408.05 %
Asset Turnover TTM 28.9 %
Operating Cash Flow Per Share TTM 1.73
Free Cash Flow Per Share TTM 1.32
Cash Per Share TTM 48.12 %
Operating Cash Flow Sales Ratio TTM 15.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.4 %
Cash Flow Coverage Ratios TTM 13.28 %
Price To Free Cash Flows Ratio TTM 25.05
Price To Operating Cash Flows Ratio TTM 19.13
Price Cash Flow Ratio TTM 19.13
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KDP Ratings Summary
KDP Quant Ranking