Analysis of Profitability Ratios
Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
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Keurig Dr Pepper Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Debt to Equity since 2008
- Price to Book Value (P/BV) since 2008
- Price to Sales (P/S) since 2008
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Profitability Ratios (Summary)
Keurig Dr Pepper Inc., profitability ratios
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Return on Sales | |||||
| Gross profit margin | |||||
| Operating profit margin | |||||
| Net profit margin | |||||
| Return on Investment | |||||
| Return on equity (ROE) | |||||
| Return on assets (ROA) | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Keurig Dr Pepper Inc. gross profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Keurig Dr Pepper Inc. operating profit margin ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Keurig Dr Pepper Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Keurig Dr Pepper Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. |
| ROA | A profitability ratio calculated as net income divided by total assets. | Keurig Dr Pepper Inc. ROA improved from 2019 to 2020 and from 2020 to 2021. |
Gross Profit Margin
Keurig Dr Pepper Inc., gross profit margin calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Gross profit | |||||
| Net sales | |||||
| Profitability Ratio | |||||
| Gross profit margin1 | |||||
| Benchmarks | |||||
| Gross Profit Margin, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
Gross profit margin = 100 × Gross profit ÷ Net sales
= 100 × ÷ =
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Keurig Dr Pepper Inc. gross profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Operating Profit Margin
Keurig Dr Pepper Inc., operating profit margin calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Income from operations | |||||
| Net sales | |||||
| Profitability Ratio | |||||
| Operating profit margin1 | |||||
| Benchmarks | |||||
| Operating Profit Margin, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
| Operating Profit Margin, Sector | |||||
| Food, Beverage & Tobacco | |||||
| Operating Profit Margin, Industry | |||||
| Consumer Staples | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
Operating profit margin = 100 × Income from operations ÷ Net sales
= 100 × ÷ =
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Keurig Dr Pepper Inc. operating profit margin ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level. |
Net Profit Margin
Keurig Dr Pepper Inc., net profit margin calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Net income attributable to KDP | |||||
| Net sales | |||||
| Profitability Ratio | |||||
| Net profit margin1 | |||||
| Benchmarks | |||||
| Net Profit Margin, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
| Net Profit Margin, Sector | |||||
| Food, Beverage & Tobacco | |||||
| Net Profit Margin, Industry | |||||
| Consumer Staples | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
Net profit margin = 100 × Net income attributable to KDP ÷ Net sales
= 100 × ÷ =
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Keurig Dr Pepper Inc. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021. |
Return on Equity (ROE)
Keurig Dr Pepper Inc., ROE calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Net income attributable to KDP | |||||
| Stockholders’ equity | |||||
| Profitability Ratio | |||||
| ROE1 | |||||
| Benchmarks | |||||
| ROE, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
| ROE, Sector | |||||
| Food, Beverage & Tobacco | |||||
| ROE, Industry | |||||
| Consumer Staples | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
ROE = 100 × Net income attributable to KDP ÷ Stockholders’ equity
= 100 × ÷ =
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Keurig Dr Pepper Inc. ROE improved from 2019 to 2020 and from 2020 to 2021. |
Return on Assets (ROA)
Keurig Dr Pepper Inc., ROA calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Net income attributable to KDP | |||||
| Total assets | |||||
| Profitability Ratio | |||||
| ROA1 | |||||
| Benchmarks | |||||
| ROA, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
| ROA, Sector | |||||
| Food, Beverage & Tobacco | |||||
| ROA, Industry | |||||
| Consumer Staples | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
ROA = 100 × Net income attributable to KDP ÷ Total assets
= 100 × ÷ =
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | Keurig Dr Pepper Inc. ROA improved from 2019 to 2020 and from 2020 to 2021. |