Keurig Dr Pepper (FRA:DP5) FCF Margin % : 12.93% (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Keurig Dr Pepper FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keurig Dr Pepper's Free Cash Flow for the three months ended in Sep. 2024 was €453 Mil. Keurig Dr Pepper's Revenue for the three months ended in Sep. 2024 was €3,506 Mil. Therefore, Keurig Dr Pepper's FCF Margin % for the quarter that ended in Sep. 2024 was 12.93%.

As of today, Keurig Dr Pepper's current FCF Yield % is 2.34%.

The historical rank and industry rank for Keurig Dr Pepper's FCF Margin % or its related term are showing as below:

FRA:DP5' s FCF Margin % Range Over the Past 10 Years
Min: 5.72 Med: 15.3 Max: 19.26
Current: 7.02

During the past 13 years, the highest FCF Margin % of Keurig Dr Pepper was 19.26%. The lowest was 5.72%. And the median was 15.30%.

FRA:DP5's FCF Margin % is ranked better than
61.61% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.745 vs FRA:DP5: 7.02

Keurig Dr Pepper FCF Margin % Historical Data

The historical data trend for Keurig Dr Pepper's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Dr Pepper FCF Margin % Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

18.97

16.69

19.07

17.49

5.72

Keurig Dr Pepper Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.04	3.67	-3.00	13.36	12.93

Competitive Comparison of Keurig Dr Pepper's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keurig Dr Pepper's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's FCF Margin % falls into.

Keurig Dr Pepper FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Keurig Dr Pepper's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	777.616	/	13584.438
	=	5.72 %

Keurig Dr Pepper's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	453.203	/	3505.791
	=	12.93 %

Keurig Dr Pepper FCF Margin % Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Keurig Dr Pepper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (FRA:DP5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy 0Z62:UK KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Keurig Dr Pepper Headlines

No Headlines