KDP - Keurig Dr Pepper Inc.
NASDAQ
->
Consumer Defensive
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Beverages—Non-Alcoholic
Burlington,
United States
Type: Equity
KDP price evolution
KDP
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267 | $260 | $278 | $204 |
| Short term investments | ||||
| Net receivables | $1368 | $1279 | $1311 | $1606 |
| Inventory | $1142 | $1348 | $1384 | $1485 |
| Total current assets | $3375 | $3406 | $3570 | $3586 |
| Long term investments | $1387 | $1336 | $1019 | $1069 |
| Property, plant & equipment | $2699 | $2527 | $2489 | $3372 |
| Goodwill & intangible assets | $43489 | $43345 | $43538 | $43390 |
| Total noncurrent assets | $48755 | $48357 | $48231 | $48074 |
| Total investments | $1387 | $1336 | $1019 | $1009 |
| Total assets | $52130 | $51763 | $51801 | $51660 |
| Current liabilities | ||||
| Accounts payable | $3597 | $4090 | $4601 | $4947 |
| Deferred revenue | ||||
| Short long term debt | $3363 | $2920 | $2761 | $2510 |
| Total current liabilities | $8916 | $8814 | $9056 | $9127 |
| Long term debt | $9945 | $9940 | $9934 | $10540 |
| Total noncurrent liabilities | $17538 | $17585 | $17478 | $17431 |
| Total debt | $13308 | $12860 | $12695 | $12376 |
| Total liabilities | $26454 | $26399 | $26534 | $26558 |
| Shareholders' equity | ||||
| Retained earnings | $4559 | $4165 | $3948 | $3724 |
| Other shareholder equity | $315 | $171 | $297 | $154 |
| Total shareholder equity | $25676 | $25364 | $25268 | $25102 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3867 | $3805 | $3789 | $3353 |
| Cost of revenue | $1683 | $1694 | $1748 | $1609 |
| Gross Profit | $2184 | $2111 | $2041 | $1744 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1258 | $1217 | $1272 | $1119 |
| Total operating expenses | $1241 | $1215 | $1272 | $2774 |
| Operating income | $943 | $896 | $769 | $579 |
| Income from continuing operations | ||||
| EBIT | $963 | $901 | $785 | |
| Income tax expense | $206 | $146 | $110 | $114 |
| Interest expense | $64 | $237 | $172 | -$23 |
| Net income | ||||
| Net income | $693 | $518 | $503 | $467 |
| Income (for common shares) | $693 | $518 | $503 | $467 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $693 | $518 | $503 | $467 |
| Operating activities | ||||
| Depreciation | $137 | $132 | $129 | $186 |
| Business acquisitions & disposals | -$8 | -$300 | -$8 | |
| Stock-based compensation | $30 | $29 | $28 | |
| Total cash flows from operations | $297 | $580 | $381 | $71 |
| Investing activities | ||||
| Capital expenditures | -$155 | -$121 | -$90 | -$62 |
| Investments | ||||
| Total cash flows from investing | -$161 | -$420 | -$98 | -$105 |
| Financing activities | ||||
| Dividends paid | -$300 | -$279 | -$282 | -$281 |
| Sale and purchase of stock | -$249 | -$226 | -$262 | |
| Net borrowings | $422 | $133 | $286 | $241 |
| Total cash flows from financing | -$135 | -$174 | -$220 | -$303 |
| Effect of exchange rate | $6 | -$4 | $11 | |
| Change in cash and equivalents | $7 | -$18 | $74 | -$331 |
| (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 | $44.97B |
|---|---|
| Enterprise value | $58.01B |
| Shares outstanding | 1.39B |
| Revenue | $14.81B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.18B |
| Revenue Q/Q | 1.68% |
| Revenue Y/Y | 5.39% |
| P/E ratio | 20.62 |
|---|---|
| EV/Sales | 3.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.04 |
| P/B ratio | 1.77 |
| Book/Share | 18.24 |
| Cash/Share | 0.19 |
| EPS | $1.57 |
|---|---|
| ROA | 4.21% |
| ROE | 8.60% |
| Debt/Equity | 1.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.38 |
| Quick ratio | 0.25 |