Keurig Dr Pepper (FRA:DP5) ROCE % : 7.96% (As of Sep. 2024)

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What is Keurig Dr Pepper ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Keurig Dr Pepper's annualized ROCE % for the quarter that ended in Sep. 2024 was 7.96%.

Keurig Dr Pepper ROCE % Historical Data

The historical data trend for Keurig Dr Pepper's ROCE % 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.

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Keurig Dr Pepper ROCE % Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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5.51

5.28

7.93

5.67

7.37

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
ROCE %	Get a 7-Day Free Trial															8.47	8.85	6.99	7.81	7.96

Keurig Dr Pepper ROCE % Calculation

Keurig Dr Pepper's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	2983.001	/	( ( (48934.128 - 7623.744)	+	(47803.21 - 8175.972) )	/ 2 )
	=	2983.001	/	( (41310.384	+	39627.238)	/ 2 )
	=	2983.001	/	40468.811
	=	7.37 %

Keurig Dr Pepper's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	3272.432	/	( ( (48627.576 - 6975.861)	+	(47498.918 - 6936.799) )	/ 2 )
	=	3272.432	/	( ( 41651.715	+	40562.119 )	/ 2 )
	=	3272.432	/	41106.917
	=	7.96 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Keurig Dr Pepper (FRA:DP5) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Keurig Dr Pepper ROCE % Related Terms

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Keurig Dr Pepper Business Description

Industry

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

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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.

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