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KDP
KDP Financials
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KDP Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
18.36
-39.8%
21.93
-3.43%
29.28
+37.4%
30.95
+56%
30.50
+41.73%
22.71
-1.26%
21.31
-22.9%
19.84
-47.83%
21.52
-39.17%
23.00
-17.74%
27.64
+19.19%
38.03
+69.4%
35.38
+44.88%
27.96
-0.11%
23.19
-23.08%
22.45
-29.87%
24.42
-27.23%
27.99
-4.93%
30.15
-11.71%
32.01
+9.74%
EV/EBITDA
12.56
-16.43%
12.33
-24.4%
15.22
+1.81%
15.66
+5.67%
15.03
-7.05%
16.31
+6.39%
14.95
-6.39%
14.82
-19.54%
16.17
-9.36%
15.33
-16.37%
15.97
-9.47%
18.42
+4.01%
17.84
+2.35%
18.33
+10.82%
17.64
+2.98%
17.71
+2.13%
17.43
+2.23%
16.54
+2.35%
17.13
-2.11%
17.34
+9.68%
EV/FCF
36.37
-2.31%
31.80
-48.69%
38.83
-34.49%
35.25
-52.16%
37.23
-47.7%
61.98
+45.15%
59.27
+63.1%
73.68
+120.73%
71.18
+178.7%
42.70
+82.56%
36.34
+54.7%
33.38
+28.43%
25.54
-4.09%
23.39
-15.41%
23.49
-22.73%
25.99
-10.81%
26.63
-12.14%
27.65
-5.98%
30.40
+0.53%
29.14
+8.93%
P/FCF
25.65
-6.69%
21.71
-55.24%
28.56
-37.22%
26.21
-52.06%
27.49
-50.33%
48.50
+46.04%
45.49
+60.12%
54.67
+103.54%
55.34
+167.08%
33.21
+72.7%
28.41
+48.28%
26.86
+25.16%
20.72
-4.78%
19.23
-11.91%
19.16
-20.23%
21.46
-6.57%
21.76
-7.29%
21.83
+0.28%
24.02
+7.14%
22.97
+21.86%
PS
2.30
-19.58%
2.15
-36.95%
2.85
-7.47%
3.00
+4.17%
2.86
-9.78%
3.41
+12.54%
3.08
+0.98%
2.88
-17.95%
3.17
-12.43%
3.03
-19.2%
3.05
-19.95%
3.51
-16.63%
3.62
-12.77%
3.75
-4.58%
3.81
-7.52%
4.21
+2.43%
4.15
+5.87%
3.93
+14.58%
4.12
+15.08%
4.11
+33.88%
PB
1.49
-17.22%
1.37
-32.84%
1.80
-1.64%
1.90
+12.43%
1.80
0%
2.04
+17.24%
1.83
+5.78%
1.69
-14.21%
1.80
-10%
1.74
-13.86%
1.73
-12.18%
1.97
-6.64%
2.00
-4.31%
2.02
+2.02%
1.97
-4.37%
2.11
+4.46%
2.09
+10.58%
1.98
+18.56%
2.06
+18.39%
2.02
+33.77%
Dividend Yield- %
3.28
+18.41%
3.61
+54.94%
2.78
+8.17%
2.64
-4.35%
2.77
+11.24%
2.33
-9.69%
2.57
+0.39%
2.76
+23.77%
2.49
+14.75%
2.58
+21.13%
2.56
+20.75%
2.23
+12.63%
2.17
+12.44%
2.13
+7.58%
2.12
+17.13%
1.98
+13.14%
1.93
+2.66%
1.98
-8.76%
1.81
-14.22%
1.75
-29.15%
FCF Yield- %
3.90
+7.14%
4.61
+123.79%
3.50
+59.09%
3.82
+108.74%
3.64
+101.1%
2.06
-31.56%
2.20
-37.5%
1.83
-50.81%
1.81
-62.53%
3.01
-42.12%
3.52
-32.57%
3.72
-20.17%
4.83
+5%
5.20
+13.54%
5.22
+25.48%
4.66
+7.13%
4.60
+7.98%
4.58
-0.22%
4.16
-6.73%
4.35
-18.08%
PEG
0.41
-143.16%
-0.74
-166.07%
-1.05
-290.91%
-1.09
-463.33%
-0.95
-337.5%
1.12
-65.11%
0.55
-151.4%
0.30
-135.71%
0.40
-137.38%
3.21
-43.19%
-1.07
-240.79%
-0.84
-315.38%
-1.07
-354.76%
5.65
+507.53%
0.76
+2.7%
0.39
-64.55%
0.42
-90.09%
0.93
-48.04%
0.74
-57.95%
1.10
+64.18%
Profitability Ratios
Gross Profit Margin - %
53.77
-3.9%
54.34
-1.2%
54.17
-2.18%
54.61
-2.38%
55.95
-0.94%
55.00
-0.87%
55.38
+2.8%
55.94
+7.56%
56.48
+7.66%
55.48
+5.54%
53.87
+7.61%
52.01
-3.22%
52.46
+0.17%
52.57
-7.04%
50.06
-11.54%
53.74
-3.26%
52.37
-7.86%
56.55
-0.88%
56.59
+2.06%
55.55
+0.31%
EBITDA Margin - %
25.34
+7.88%
27.24
-0.47%
25.32
-3.69%
25.91
-0.04%
23.49
-15.9%
27.37
+0.44%
26.29
+10.93%
25.92
+19.89%
27.93
+0.22%
27.25
+12.93%
23.70
+14.77%
21.62
-21.89%
27.87
+1.09%
24.13
-20.94%
20.65
-29.9%
27.68
-4.81%
27.57
-11.38%
30.52
-5.19%
29.46
+1.41%
29.08
+6.72%
Operating Margin - %
21.87
+9.73%
23.71
-0.71%
21.84
-3.87%
22.06
0%
19.93
-18.29%
23.88
+0.42%
22.72
+11.92%
22.06
+26.64%
24.39
+0.37%
23.78
+15.61%
20.30
+19.83%
17.42
-24.69%
24.30
+3.54%
20.57
-22.26%
16.94
-32.4%
23.13
-5.32%
23.47
-13.62%
26.46
-5.87%
25.06
+0.52%
24.43
+9.9%
FCF Margin - %
8.96
-13.85%
9.89
+40.68%
9.99
+47.56%
11.44
+117.49%
10.40
+81.82%
7.03
-22.92%
6.77
-36.91%
5.26
-59.72%
5.72
-67.3%
9.12
-53.23%
10.73
-46.03%
13.06
-33.47%
17.49
-8.29%
19.50
+8.45%
19.88
+15.85%
19.63
+9.73%
19.07
+14.26%
17.98
+14.09%
17.16
+7.59%
17.89
+9.89%
Net Margin - %
7.85
-321.75%
15.37
-2.91%
13.14
+0.08%
14.22
+8.63%
-3.54
-119.75%
15.83
+16.31%
13.13
-1.13%
13.09
-6.03%
17.92
+50.08%
13.61
+173.84%
13.28
+115.58%
13.93
-26.84%
11.94
-52.03%
4.97
-69.53%
6.16
-57.1%
19.04
+67.9%
24.89
+80.62%
16.31
+8.23%
14.36
+31.02%
11.34
+88.69%
Financial Health Ratios
Current Ratio
0.64
+30.61%
0.62
+16.98%
0.64
+25.49%
0.47
-7.84%
0.49
+28.95%
0.53
+35.9%
0.51
+30.77%
0.51
+30.77%
0.38
-19.15%
0.39
-35%
0.39
-30.36%
0.39
-27.78%
0.47
0%
0.60
+46.34%
0.56
+47.37%
0.54
+45.95%
0.47
+51.61%
0.41
+24.24%
0.38
+22.58%
0.37
+12.12%
Quick Ratio
0.43
+34.37%
0.36
+5.88%
0.38
+15.15%
0.29
-9.38%
0.32
+33.33%
0.34
+54.55%
0.33
+43.48%
0.32
+39.13%
0.24
-20%
0.22
-43.59%
0.23
-36.11%
0.23
-37.84%
0.30
-6.25%
0.39
+50%
0.36
+50%
0.37
+54.17%
0.32
+60%
0.26
+23.81%
0.24
+20%
0.24
+4.35%
Debt to Equity
66.98
-0.98%
65.95
+4.73%
67.07
+6.16%
68.62
+7.96%
67.64
+23.75%
62.97
+17.66%
63.18
+19.16%
63.56
+21.95%
54.66
+7.16%
53.52
+8.12%
53.02
+8.36%
52.12
+6.98%
51.01
+0.12%
49.50
-10.37%
48.93
-13.99%
48.72
-16.4%
50.95
-13.17%
55.23
-10.33%
56.89
-10.63%
58.28
-11.75%
Interest Coverage Ratio
4.13
+25.91%
5.43
-38.01%
5.05
+15.56%
5.42
+26.05%
3.28
-77.73%
8.76
+129.32%
4.37
-2.24%
4.30
-83.06%
14.73
+96.14%
3.82
+6.11%
4.47
+29.94%
25.39
+569.92%
7.51
+12.26%
3.60
-51.42%
3.44
-45.4%
3.79
-25.1%
6.69
+15.15%
7.41
+29.09%
6.30
+38.46%
5.06
+29.74%
Efficiency Ratios
ROE
8.36
+44.89%
6.29
-30.5%
6.18
-29.13%
6.13
-29.62%
5.77
-32.83%
9.05
+17.53%
8.72
+37.54%
8.71
+66.86%
8.59
+49.39%
7.70
+4.19%
6.34
-27.79%
5.22
-46.35%
5.75
-34.88%
7.39
+1.23%
8.78
+24.36%
9.73
+48.78%
8.83
+53.3%
7.30
+26.74%
7.06
+36.82%
6.54
+25.53%
ROIC
6.40
+29.03%
5.22
-23.01%
5.00
-27.01%
5.00
-26.69%
4.96
-25.19%
6.78
+8.83%
6.85
+28.28%
6.82
+46.35%
6.63
+24.39%
6.23
-2.04%
5.34
-23.71%
4.66
-37.2%
5.33
-20.45%
6.36
+12.37%
7.00
+27.27%
7.42
+42.97%
6.70
+42.25%
5.66
+20.94%
5.50
+27.61%
5.19
+19.31%
ROA
3.82
+39.93%
2.95
-32.34%
2.88
-31.26%
2.84
-31.89%
2.73
-35%
4.36
+15.96%
4.19
+34.73%
4.17
+62.26%
4.20
+49.47%
3.76
+4.74%
3.11
-27.34%
2.57
-45.78%
2.81
-34.5%
3.59
+2.87%
4.28
+27.76%
4.74
+53.9%
4.29
+57.14%
3.49
+29.26%
3.35
+39.58%
3.08
+27.8%
Average Inventory Days
76.00
+5.79%
86.21
+7.95%
83.56
+6.32%
78.67
+2%
71.84
-0.47%
79.86
+0.62%
78.59
+5.38%
77.13
+11.85%
72.18
+11.98%
79.37
+10.71%
74.58
+11.33%
68.96
+8.46%
64.46
+12.2%
71.69
+10.77%
66.99
+10.36%
63.58
+10.73%
57.45
+4.91%
64.72
+5.82%
60.70
+7.28%
57.42
+5.98%
Inventory Turnover
4.82
-5.3%
4.25
-7.21%
4.38
-6.01%
4.65
-2.11%
5.09
+0.39%
4.58
-0.65%
4.66
-5.09%
4.75
-10.55%
5.07
-10.74%
4.61
-9.78%
4.91
-10.07%
5.31
-7.81%
5.68
-10.83%
5.11
-9.72%
5.46
-9.45%
5.76
-9.58%
6.37
-4.64%
5.66
-5.35%
6.03
-6.8%
6.37
-5.63%
Average Receivables Collection Days
37.41
-3.21%
37.79
+3.42%
37.80
+4.71%
35.48
-5.26%
38.65
-1.83%
36.54
-3.13%
36.10
-1.53%
37.45
-1.06%
39.37
+2.79%
37.72
-2.76%
36.66
+0.99%
37.85
+6.08%
38.30
+9.77%
38.79
+10.61%
36.30
+8.04%
35.68
+3.36%
34.89
-4.85%
35.07
-3.36%
33.60
-6.07%
34.52
-2.62%
Accounts Receivable Turnover
9.78
+3.27%
9.69
-3.29%
9.68
-4.54%
10.31
+5.53%
9.47
+1.83%
10.02
+3.3%
10.14
+1.6%
9.77
+1.03%
9.30
-2.72%
9.70
+2.75%
9.98
-0.99%
9.67
-5.75%
9.56
-8.87%
9.44
-9.58%
10.08
-7.44%
10.26
-3.21%
10.49
+5.11%
10.44
+3.57%
10.89
+6.45%
10.60
+2.61%
Payables Turnover
2.54
+22.71%
2.39
+28.49%
2.29
+32.37%
2.19
+33.54%
2.07
+35.29%
1.86
+27.4%
1.73
+20.14%
1.64
+12.33%
1.53
+8.51%
1.46
+4.29%
1.44
+2.86%
1.46
+5.04%
1.41
0%
1.40
-2.1%
1.40
-2.78%
1.39
-4.79%
1.41
-4.08%
1.43
-7.14%
1.44
-8.28%
1.46
-13.1%
Sales per Employee
553.43K
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Net Profit per Employee
69.30K
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Dividend Payout Ratio - %
88.39
--
47.28
-4.19%
57.04
-1.76%
60.54
-5.88%
--
-100%
49.35
-14.8%
58.06
+4.67%
64.32
+6.51%
43.15
-30.28%
57.92
-63.09%
55.47
-54.16%
60.39
+33.05%
61.89
+62.74%
156.91
+296.74%
121.00
+105.92%
45.39
-29.56%
38.03
-22.5%
39.55
-15.11%
58.76
-12.97%
64.44
-52.05%
Growth Ratio
Total Revenue, YoY % Chg
10.54
+100.76%
10.67
+372.12%
6.14
+74.93%
4.82
+40.52%
5.25
+212.5%
2.26
-55.25%
3.51
-46.9%
3.43
-61.59%
1.68
-86.17%
5.05
-55.9%
6.61
-49.85%
8.93
+47.36%
12.15
+40.46%
11.45
+50.26%
13.18
+36.72%
6.06
-45.21%
8.65
+35.79%
7.62
+45.7%
9.64
+421.08%
11.06
+154.25%
EBITDA, YoY % Chg
19.25
-267.68%
10.14
+275.56%
2.23
-84.94%
4.78
-80.08%
-11.48
-707.41%
2.70
-85.52%
14.81
-33.71%
24.00
-260.97%
1.89
-85.86%
18.65
-256.72%
22.34
-208.18%
-14.91
-1669.47%
13.37
-460.38%
-11.90
-677.67%
-20.65
-284.7%
0.95
-94.88%
-3.71
-123.78%
2.06
-90.35%
11.18
+61.1%
18.54
+228.72%
EPS, YoY % Chg
343.90
-383.12%
7.39
-67.57%
6.09
+1.67%
16.01
-2293.15%
-121.47
-318.79%
22.79
-88.03%
5.99
-95.49%
-0.73
-96.27%
55.52
-220.3%
190.47
-389.12%
132.86
-358.18%
-19.59
-125.24%
-46.15
-148.29%
-65.88
-505.42%
-51.46
-219.76%
77.61
-28.63%
95.56
+1600.36%
16.25
-67.04%
42.97
-26956.25%
108.74
-441.41%
