Keurig Dr Pepper Inc. financial data

Symbol
KDP on Nasdaq
Industry
Beverages
Location
53 South Avenue, Burlington, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Dr Pepper Snapple Group, Inc. (to 7/2/2018), CSAB Inc. (to 11/13/2007)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.2 % -17%
Quick Ratio 15 % -12.9%
Debt-to-equity 106 % +1.06%
Return On Equity 8.6 % +51.4%
Return On Assets 4.17 % +63%
Operating Margin 22.6 % +45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares -3.43%
Common Stock, Shares, Outstanding 1.36B shares -3.43%
Entity Public Float 31.3B USD +3.99%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.38B shares -1.81%
Weighted Average Number of Shares Outstanding, Diluted 1.39B shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.9B USD +4.17%
Research and Development Expense 66M USD +1.54%
Operating Income (Loss) 3.37B USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.77B USD +80.5%
Income Tax Expense (Benefit) 602M USD +176%
Net Income (Loss) Attributable to Parent 2.17B USD +64.5%
Earnings Per Share, Basic 1.56 USD/shares +67.7%
Earnings Per Share, Diluted 1.55 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31B USD -9.65%
Inventory, Net 1.2B USD -13.4%
Assets, Current 3.57B USD -0.53%
Deferred Income Tax Assets, Net 44M USD +25.7%
Property, Plant and Equipment, Net 2.7B USD +8.67%
Operating Lease, Right-of-Use Asset 859M USD -3.7%
Intangible Assets, Net (Excluding Goodwill) 23.3B USD -0.1%
Goodwill 20.2B USD +0.23%
Other Assets, Noncurrent 1.13B USD -2.76%
Assets 52.3B USD +1.21%
Accounts Payable, Current 3.19B USD -35.6%
Employee-related Liabilities, Current 133M USD +4.72%
Accrued Liabilities, Current 1.17B USD +11.8%
Liabilities, Current 7B USD -23.3%
Deferred Income Tax Liabilities, Net 5.78B USD +0.78%
Operating Lease, Liability, Noncurrent 777M USD -4.07%
Other Liabilities, Noncurrent 1.92B USD +8.68%
Liabilities 27.6B USD +4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 257M USD +65.8%
Retained Earnings (Accumulated Deficit) 4.72B USD +26.8%
Stockholders' Equity Attributable to Parent 24.7B USD -1.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.7B USD +2.19%
Liabilities and Equity 52.3B USD +1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85M USD +19.7%
Net Cash Provided by (Used in) Financing Activities 158M USD
Net Cash Provided by (Used in) Investing Activities -193M USD -83.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.36B shares -3.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 317M USD +55.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD -38.5%
Deferred Tax Assets, Valuation Allowance 51M USD +8.51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 618M USD +0.65%
Operating Lease, Liability 892M USD -2.51%
Depreciation 101M USD -5.61%
Payments to Acquire Property, Plant, and Equipment 158M USD +155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.27B USD +80.6%
Lessee, Operating Lease, Liability, to be Paid 1.14B USD -4.03%
Property, Plant and Equipment, Gross 4.66B USD +12.6%
Operating Lease, Liability, Current 115M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD +7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4M USD +98.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115M USD -4.96%
Deferred Tax Assets, Operating Loss Carryforwards 36M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 31M USD
Current Income Tax Expense (Benefit) 580M USD +1.22%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 13M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90M USD -10%
Operating Lease, Payments 39M USD +8.33%
Current State and Local Tax Expense (Benefit) 117M USD +20.6%
Current Federal Tax Expense (Benefit) 270M USD -15.6%
Amortization of Intangible Assets 136M USD -1.45%
Deferred Tax Assets, Net of Valuation Allowance 567M USD 0%
Share-based Payment Arrangement, Expense 115M USD +19.8%
Deferred State and Local Income Tax Expense (Benefit) 2M USD
Interest Expense 496M USD -28.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%