Keurig Dr Pepper Inc. cash flow to debt ratio of 12.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Keurig Dr Pepper Inc.'s free cash flow has decreased 9.12% from $1.66B last year to $1.50B, signaling decreasing performance

Keurig Dr Pepper Inc.'s debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.

Keurig Dr Pepper Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 1.37 today, signaling weakened financials

Keurig Dr Pepper Inc. has a net debt to EBITDA ratio of 3.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Keurig Dr Pepper Inc.'s interest coverage ratio of 3.24 indicates that earnings with margin can cover interest payments on company debt

Keurig Dr Pepper Inc.'s profit margin has decreased (24.33%) in the last year from 9.39% to 7.10%, signaling decreasing performance

Keurig Dr Pepper Inc.'s short-term liabilities of $8.29B exceed its short-term assets of $5.27B, signaling financial risk

Keurig Dr Pepper Inc.'s return on assets of 1.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

Keurig Dr Pepper Inc.'s return on equity of 5.64%, is lower than 15.00%, indicating bad performance

Keurig Dr Pepper Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Keurig Dr Pepper Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Keurig Dr Pepper Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Keurig Dr Pepper Inc. has a free cash flow yield of 3.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Keurig Dr Pepper Inc.'s yearly earnings has increased 44.27% since last year from $1.44B to $2.08B, signaling increasing performance

Keurig Dr Pepper Inc.'s yearly revenue has increased 8.16% since last year from $15.35B to $16.60B, signaling increasing performance

ROIC 3.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Keurig Dr Pepper Inc.'s 3-year revenue CAGR of 5.71% is positive, indicating growing revenue over the past 3 years

Keurig Dr Pepper Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Keurig Dr Pepper Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Keurig Dr Pepper Inc. has insufficient data to evaluate this check.

Keurig Dr Pepper Inc. has an earnings yield of 3.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Keurig Dr Pepper Inc. is overvalued relative to its fair value price of 10.49 based on EBITDA multiple model

Keurig Dr Pepper Inc. has an EV/EBITDA ratio of 13.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Keurig Dr Pepper Inc. is undervalued relative to its fair value price of 51.02 based on Earnings Fair Value model

Keurig Dr Pepper Inc. has a PEG-ratio over 1 which is considered overvalued

Keurig Dr Pepper Inc. has a price-to-book ratio of 1.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Keurig Dr Pepper Inc. has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue