Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Analysis of Long-term (Investment) Activity Ratios
Quarterly Data

Microsoft Excel

Long-term Activity Ratios (Summary)

Keurig Dr Pepper Inc., long-term (investment) activity ratios (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net fixed asset turnover 5.43 5.28 5.09 5.12 5.03 5.27 5.25 5.46 5.45 5.57 5.48
Total asset turnover 0.26 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.22
Equity turnover 0.52 0.50 0.51 0.51 0.50 0.49 0.49 0.49 0.49 0.50 0.48

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Keurig Dr Pepper Inc. net fixed asset turnover ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Keurig Dr Pepper Inc. total asset turnover ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Keurig Dr Pepper Inc. equity turnover ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level.

Net Fixed Asset Turnover

Keurig Dr Pepper Inc., net fixed asset turnover calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Net sales 3,554 3,078 3,391 3,250 3,140 2,902 3,121 3,020 2,864 2,613 2,934 2,870 2,812 2,504
Property, plant and equipment, net 2,446 2,436 2,494 2,425 2,420 2,261 2,212 2,092 2,071 2,017 2,028 2,236 2,290 2,282
Long-term Activity Ratio
Net fixed asset turnover1 5.43 5.28 5.09 5.12 5.03 5.27 5.25 5.46 5.45 5.57 5.48
Benchmarks
Net Fixed Asset Turnover, Competitors2
Altria Group Inc. 16.36 16.72 16.75 17.17 13.66 13.03 13.00 12.87 12.78 12.94 12.56
Coca-Cola Co. 4.37 4.10 3.90 3.76 3.45 3.13 3.06 3.14 3.21 3.38 3.44
PepsiCo Inc. 3.61 3.67 3.55 3.61 3.45 3.36 3.29 3.48 3.53 3.59 3.48
Philip Morris International Inc. 5.33 5.26 5.09 5.07 5.03 4.89 4.51 4.72 4.72 4.95 4.49

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q2 2022 Calculation
Net fixed asset turnover = (Net salesQ2 2022 + Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021) ÷ Property, plant and equipment, net
= (3,554 + 3,078 + 3,391 + 3,250) ÷ 2,446 = 5.43

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Keurig Dr Pepper Inc. net fixed asset turnover ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Total Asset Turnover

Keurig Dr Pepper Inc., total asset turnover calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Net sales 3,554 3,078 3,391 3,250 3,140 2,902 3,121 3,020 2,864 2,613 2,934 2,870 2,812 2,504
Total assets 51,428 51,244 50,598 50,330 50,344 50,403 49,779 49,381 49,026 48,843 49,518 49,400 49,547 49,291
Long-term Activity Ratio
Total asset turnover1 0.26 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.22
Benchmarks
Total Asset Turnover, Competitors2
Altria Group Inc. 0.69 0.64 0.66 0.66 0.59 0.53 0.55 0.55 0.51 0.49 0.51
Coca-Cola Co. 0.44 0.43 0.41 0.42 0.40 0.37 0.38 0.34 0.36 0.40 0.43
PepsiCo Inc. 0.88 0.87 0.86 0.82 0.81 0.78 0.76 0.74 0.76 0.80 0.86
Philip Morris International Inc. 0.78 0.76 0.76 0.74 0.74 0.73 0.64 0.74 0.74 0.81 0.70

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q2 2022 Calculation
Total asset turnover = (Net salesQ2 2022 + Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021) ÷ Total assets
= (3,554 + 3,078 + 3,391 + 3,250) ÷ 51,428 = 0.26

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Keurig Dr Pepper Inc. total asset turnover ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Equity Turnover

Keurig Dr Pepper Inc., equity turnover calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Selected Financial Data (US$ in millions)
Net sales 3,554 3,078 3,391 3,250 3,140 2,902 3,121 3,020 2,864 2,613 2,934 2,870 2,812 2,504
Stockholders’ equity 25,391 25,511 24,972 24,405 24,242 24,070 23,829 23,296 22,923 22,640 23,257 22,914 22,883 22,674
Long-term Activity Ratio
Equity turnover1 0.52 0.50 0.51 0.51 0.50 0.49 0.49 0.49 0.49 0.50 0.48
Benchmarks
Equity Turnover, Competitors2
Altria Group Inc. 8.11 8.87 9.21 8.24 4.50 3.95 4.04
Coca-Cola Co. 1.80 1.62 1.68 1.70 1.64 1.64 1.71 1.80 1.96 2.05 1.96
PepsiCo Inc. 4.41 4.44 4.95 4.83 4.88 5.11 5.23 5.08 5.42 5.06 4.54
Philip Morris International Inc.

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

1 Q2 2022 Calculation
Equity turnover = (Net salesQ2 2022 + Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021) ÷ Stockholders’ equity
= (3,554 + 3,078 + 3,391 + 3,250) ÷ 25,391 = 0.52

2 Click competitor name to see calculations.

Long-term activity ratio Description The company
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Keurig Dr Pepper Inc. equity turnover ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level.