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Keurig Dr Pepper Inc (KDP)

NASDAQ
Symbol
Exchange
Currency
KDP·NASDAQ·USD
0Z62·London·USD
1KDP·Milan·EUR
DP5·Dusseldorf·EUR
DP5·TradeGate·EUR
DP5·Frankfurt·EUR
KDP·Vienna·EUR
Currency in USD
33.50
-0.28(-0.83%)
Closed·
After Hours
33.500.00(-0.01%)
·

KDP Financial Summary

Key Ratios

P/E Ratio30.2
Price/Book1.86
Debt / Equity76.42%
Return on Equity6.13%
Dividend Yield2.72%
EBITDA4.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
24/09
2017
30/09
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,61812,68314,05714,81415,351
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,4866,9777,3238,0808,529
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,4563,0292,8743,2213,396
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,3252,1461,4362,1811,441
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa49,77950,59851,83752,13053,430
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,6946,4858,0768,9168,087
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,83024,97225,12525,67624,243
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,887.52,368.631,874.13661.131,293.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4562,8742,8371,3292,219
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-316210-1,135-784-1,614
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,990-2,762-1,728-832-223
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa144313-33-268341
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.11%
Dividend Yield
2.75%
Industry Median 3.10%
Annualised payout
0.92
Paid quarterly
5-Years Growth
+8.57%
Growth Streak
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Analyst Ratings

15 Buy
7 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 38.35
(+14.47% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.42 / 0.38
Revenue / Forecast
3.64B / 3.56B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Keurig Dr Pepper's earnings for the latest quarter?

The Keurig Dr Pepper EPS (TTM) is 1.11. Keurig Dr Pepper reported sales of 3,635.00, net income of 517.00, and EPS of 0.42 for the latest quarter.

What was Keurig Dr Pepper's net income for the latest quarter?

Keurig Dr Pepper's net income for the latest quarter was 517.00.

How did Keurig Dr Pepper's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,070.00 in the previous quarter to 3,635.00 in the latest quarter, and net income moved from -144.00 to 517.00 compared to the previous quarter.

What is Keurig Dr Pepper's net profit margin on a TTM basis?

Keurig Dr Pepper's trailing twelve months (TTM) net profit margin is 9.39%.

How does Keurig Dr Pepper's debt to equity ratio compare to industry standards?

Keurig Dr Pepper's total debt-to-equity ratio is 76.42%.

What is Keurig Dr Pepper's return on investment on a TTM basis?

Keurig Dr Pepper's trailing twelve months (TTM) return on investment (ROI) is 6.13%.

Did Keurig Dr Pepper gain or lose cash last quarter?

In the latest quarter, Keurig Dr Pepper's net change in cash was 143.00 million.

What were Keurig Dr Pepper's total assets and liabilities in the latest quarter?

As of the latest quarter, Keurig Dr Pepper reported total assets of 53,699.00 million and total liabilities of 9,171.00 million.

How has Keurig Dr Pepper's total revenue grown this year?

Keurig Dr Pepper's total revenue was 4,070.00 in the previous quarter and 3,635.00 in the latest quarter.

What is Keurig Dr Pepper's gross margin on a TTM basis?

Keurig Dr Pepper's trailing twelve months (TTM) gross margin is 55.25%.

What was Keurig Dr Pepper's revenue per share for the latest quarter?

Keurig Dr Pepper's revenue per share for the latest quarter was 118.13.
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