KDP - Keurig Dr Pepper Inc.
NASDAQ
->
Consumer Defensive
->
Beverages—Non-Alcoholic
Burlington,
United States
Type: Equity
KDP price evolution
KDP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $438 | $317 | $267 | |
| Short term investments | ||||
| Net receivables | $1616 | $1390 | $1311 | $1368 |
| Inventory | $1475 | $1252 | $1204 | $1142 |
| Total current assets | $4102 | $3819 | $3567 | $3375 |
| Long term investments | $1468 | $1438 | $1387 | |
| Property, plant & equipment | $3635 | $2680 | $2695 | $2699 |
| Goodwill & intangible assets | $43189 | $43414 | $43489 | |
| Total noncurrent assets | $48525 | $48719 | $48755 | |
| Total investments | $1468 | $1438 | $1387 | |
| Total assets | $52718 | $52344 | $52286 | $52130 |
| Current liabilities | ||||
| Accounts payable | $3133 | $3099 | $3187 | $3597 |
| Deferred revenue | ||||
| Short long term debt | $2490 | $2019 | $3363 | |
| Total current liabilities | $7699 | $7509 | $7004 | $8916 |
| Long term debt | $13068 | $12406 | $12929 | $9945 |
| Total noncurrent liabilities | $20117 | $20629 | $17538 | |
| Total debt | $14896 | $14948 | $13308 | |
| Total liabilities | $27749 | $27626 | $27633 | $26454 |
| Shareholders' equity | ||||
| Retained earnings | $5249 | $4944 | $4721 | $4559 |
| Other shareholder equity | $14 | $77 | $257 | $315 |
| Total shareholder equity | $24718 | $24653 | $25676 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267 | $535 | $567 | $240 |
| Short term investments | ||||
| Net receivables | $1368 | $1668 | $1148 | $1144 |
| Inventory | $1142 | $1314 | $894 | $762 |
| Total current assets | $3375 | $3804 | $3057 | $2388 |
| Long term investments | $1387 | $1138 | $30 | $130 |
| Property, plant & equipment | $2699 | $3372 | $2494 | $2857 |
| Goodwill & intangible assets | $43489 | $43255 | $44038 | $44152 |
| Total noncurrent assets | $48755 | $48033 | $47541 | $47391 |
| Total investments | $1387 | $1000 | $30 | $88 |
| Total assets | $52130 | $51837 | $50598 | $49779 |
| Current liabilities | ||||
| Accounts payable | $3597 | $5206 | $4316 | $3740 |
| Deferred revenue | ||||
| Short long term debt | $3363 | $1148 | $446 | $2542 |
| Total current liabilities | $8916 | $8076 | $6485 | $7694 |
| Long term debt | $9945 | $11690 | $11578 | $11441 |
| Total noncurrent liabilities | $17538 | $18636 | $19141 | $18255 |
| Total debt | $13308 | $12104 | $12024 | $14491 |
| Total liabilities | $26454 | $26711 | $25626 | $25950 |
| Shareholders' equity | ||||
| Retained earnings | $4559 | $3539 | $3199 | $2061 |
| Other shareholder equity | $315 | $129 | -$26 | $77 |
| Total shareholder equity | $25676 | $25125 | $24972 | $23829 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3891 | $3922 | $3468 | $3867 |
| Cost of revenue | $1750 | $1528 | $1683 | |
| Gross Profit | $2140 | $2172 | $1940 | $2184 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1295 | $1176 | $1258 | |
| Total operating expenses | $1211 | $1311 | $1175 | $1241 |
| Operating income | $861 | $765 | $943 | |
| Income from continuing operations | ||||
| EBIT | $876 | $772 | $963 | |
| Income tax expense | $186 | $157 | $140 | $206 |
| Interest expense | -$106 | $204 | $178 | $64 |
| Net income | ||||
| Net income | $616 | $515 | $454 | $693 |
| Income (for common shares) | $515 | $454 | $693 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14814 | $14057 | $12683 | $11618 |
| Cost of revenue | $6734 | $6725 | $5680 | $5080 |
| Gross Profit | $8080 | $7332 | $7003 | $6538 |
| Operating activities | ||||
| Research & development | $65 | $69 | ||
| Selling, general & administrative | $4912 | $4262 | $3763 | $3275 |
| Total operating expenses | $4888 | $11101 | $9911 | $9244 |
| Operating income | $3192 | $2956 | $2772 | $2374 |
| Income from continuing operations | ||||
| EBIT | $3253 | |||
| Income tax expense | $576 | $284 | $644 | $397 |
| Interest expense | $496 | -$693 | $604 | |
| Net income | ||||
| Net income | $2181 | $1436 | $2146 | $1325 |
| Income (for common shares) | $2181 | $1436 | $2146 | $1325 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $515 | $454 | $693 | |
| Operating activities | ||||
| Depreciation | $140 | $134 | $137 | |
| Business acquisitions & disposals | -$1 | -$6 | -$8 | |
| Stock-based compensation | $24 | $28 | $30 | |
| Total cash flows from operations | $657 | $85 | $297 | |
| Investing activities | ||||
| Capital expenditures | -$132 | -$189 | -$155 | |
| Investments | ||||
| Total cash flows from investing | -$538 | -$136 | -$193 | -$161 |
| Financing activities | ||||
| Dividends paid | -$883 | -$292 | -$299 | -$300 |
| Sale and purchase of stock | -$1105 | -$249 | ||
| Net borrowings | -$85 | $1624 | $422 | |
| Total cash flows from financing | -$504 | -$380 | $158 | -$135 |
| Effect of exchange rate | -$35 | -$20 | $6 | |
| Change in cash and equivalents | $293 | $121 | $50 | $7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2181 | $1436 | $2146 | $1325 |
| Operating activities | ||||
| Depreciation | $539 | $571 | $410 | $362 |
| Business acquisitions & disposals | -$316 | |||
| Stock-based compensation | $116 | |||
| Total cash flows from operations | $1329 | $2837 | $2874 | $2456 |
| Investing activities | ||||
| Capital expenditures | -$472 | -$353 | -$455 | -$517 |
| Investments | ||||
| Total cash flows from investing | -$784 | -$1135 | $210 | -$316 |
| Financing activities | ||||
| Dividends paid | -$1142 | -$1080 | -$955 | -$846 |
| Sale and purchase of stock | -$706 | -$394 | $140 | |
| Net borrowings | $1084 | -$205 | -$1786 | -$1173 |
| Total cash flows from financing | -$832 | -$1728 | -$2762 | -$1990 |
| Effect of exchange rate | $19 | $9 | -$9 | -$6 |
| Change in cash and equivalents | -$268 | -$33 | $313 | $144 |
News
Fundamentals
| Market cap | $48.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.36B |
| Revenue | $15.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.28B |
| Revenue Q/Q | 2.26% |
| Revenue Y/Y | 2.70% |
| P/E ratio | 21.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.68 |
|---|---|
| ROA | 4.35% |
| ROE | N/A |
| Debt/Equity | 1.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.53 |
| Quick ratio | 0.34 |