Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
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- Statement of Comprehensive Income
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2008
- Debt to Equity since 2008
- Total Asset Turnover since 2008
- Price to Book Value (P/BV) since 2008
- Analysis of Revenues
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Short-term Activity Ratios (Summary)
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).
Short-term activity ratio | Description | The company |
---|---|---|
Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Keurig Dr Pepper Inc. inventory turnover ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Receivables turnover | An activity ratio equal to revenue divided by receivables. | Keurig Dr Pepper Inc. receivables turnover ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |
Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Keurig Dr Pepper Inc. payables turnover ratio decreased from 2019 to 2020 and from 2020 to 2021. |
Short-term activity ratio | Description | The company |
---|---|---|
Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | Keurig Dr Pepper Inc. number of days of inventory outstanding deteriorated from 2019 to 2020 and from 2020 to 2021. |
Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | |
Operating cycle | Equal to average inventory processing period plus average receivables collection period. | |
Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | Keurig Dr Pepper Inc. number of days of payables outstanding increased from 2019 to 2020 and from 2020 to 2021. |
Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | Keurig Dr Pepper Inc. cash conversion cycle improved from 2019 to 2020 and from 2020 to 2021. |
Inventory Turnover
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Cost of sales | |||||
Inventories | |||||
Short-term Activity Ratio | |||||
Inventory turnover1 | |||||
Benchmarks | |||||
Inventory Turnover, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Inventory Turnover, Sector | |||||
Food, Beverage & Tobacco | |||||
Inventory Turnover, 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
Inventory turnover = Cost of sales ÷ Inventories
= ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | Keurig Dr Pepper Inc. inventory turnover ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Receivables Turnover
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Net sales | |||||
Trade accounts receivable, net | |||||
Short-term Activity Ratio | |||||
Receivables turnover1 | |||||
Benchmarks | |||||
Receivables Turnover, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Receivables Turnover, Sector | |||||
Food, Beverage & Tobacco | |||||
Receivables Turnover, 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
Receivables turnover = Net sales ÷ Trade accounts receivable, net
= ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Receivables turnover | An activity ratio equal to revenue divided by receivables. | Keurig Dr Pepper Inc. receivables turnover ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |
Payables Turnover
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Cost of sales | |||||
Accounts payable | |||||
Short-term Activity Ratio | |||||
Payables turnover1 | |||||
Benchmarks | |||||
Payables Turnover, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Payables Turnover, Sector | |||||
Food, Beverage & Tobacco | |||||
Payables Turnover, 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
Payables turnover = Cost of sales ÷ Accounts payable
= ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Keurig Dr Pepper Inc. payables turnover ratio decreased from 2019 to 2020 and from 2020 to 2021. |
Working Capital Turnover
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Current assets | |||||
Less: Current liabilities | |||||
Working capital | |||||
Net sales | |||||
Short-term Activity Ratio | |||||
Working capital turnover1 | |||||
Benchmarks | |||||
Working Capital Turnover, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Working Capital Turnover, Sector | |||||
Food, Beverage & Tobacco | |||||
Working Capital Turnover, 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
Working capital turnover = Net sales ÷ Working capital
= ÷ =
2 Click competitor name to see calculations.
Average Inventory Processing Period
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data | |||||
Inventory turnover | |||||
Short-term Activity Ratio (no. days) | |||||
Average inventory processing period1 | |||||
Benchmarks (no. days) | |||||
Average Inventory Processing Period, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Average Inventory Processing Period, Sector | |||||
Food, Beverage & Tobacco | |||||
Average Inventory Processing Period, 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
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | Keurig Dr Pepper Inc. number of days of inventory outstanding deteriorated from 2019 to 2020 and from 2020 to 2021. |
Average Receivable Collection Period
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data | |||||
Receivables turnover | |||||
Short-term Activity Ratio (no. days) | |||||
Average receivable collection period1 | |||||
Benchmarks (no. days) | |||||
Average Receivable Collection Period, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Average Receivable Collection Period, Sector | |||||
Food, Beverage & Tobacco | |||||
Average Receivable Collection Period, 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
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. |
Operating Cycle
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data | |||||
Average inventory processing period | |||||
Average receivable collection period | |||||
Short-term Activity Ratio | |||||
Operating cycle1 | |||||
Benchmarks | |||||
Operating Cycle, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Operating Cycle, Sector | |||||
Food, Beverage & Tobacco | |||||
Operating Cycle, 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 cycle = Average inventory processing period + Average receivable collection period
= + =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Operating cycle | Equal to average inventory processing period plus average receivables collection period. |
Average Payables Payment Period
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data | |||||
Payables turnover | |||||
Short-term Activity Ratio (no. days) | |||||
Average payables payment period1 | |||||
Benchmarks (no. days) | |||||
Average Payables Payment Period, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Average Payables Payment Period, Sector | |||||
Food, Beverage & Tobacco | |||||
Average Payables Payment Period, 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
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | Keurig Dr Pepper Inc. number of days of payables outstanding increased from 2019 to 2020 and from 2020 to 2021. |
Cash Conversion Cycle
Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
---|---|---|---|---|---|
Selected Financial Data | |||||
Average inventory processing period | |||||
Average receivable collection period | |||||
Average payables payment period | |||||
Short-term Activity Ratio | |||||
Cash conversion cycle1 | |||||
Benchmarks | |||||
Cash Conversion Cycle, Competitors2 | |||||
Altria Group Inc. | |||||
Coca-Cola Co. | |||||
PepsiCo Inc. | |||||
Philip Morris International Inc. | |||||
Cash Conversion Cycle, Sector | |||||
Food, Beverage & Tobacco | |||||
Cash Conversion Cycle, 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
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + – =
2 Click competitor name to see calculations.
Short-term activity ratio | Description | The company |
---|---|---|
Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | Keurig Dr Pepper Inc. cash conversion cycle improved from 2019 to 2020 and from 2020 to 2021. |