Keurig Dr Pepper Inc. financial data

Symbol
KDP on Nasdaq
Industry
Beverages
Location
53 South Avenue, Burlington, MA
State of incorporation
DE
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
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.8 % +16.6%
Quick Ratio 15.9 % +2.58%
Debt-to-equity 109 % +3.94%
Return On Equity 8.6 % +51.4%
Return On Assets 4.35 % +16%
Operating Margin 22.9 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares -3%
Common Stock, Shares, Outstanding 1.36B shares -3%
Entity Public Float 31.3B USD +3.99%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.36B shares -2.95%
Weighted Average Number of Shares Outstanding, Diluted 1.36B shares -3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.1B USD +2.7%
Operating Income (Loss) 3.47B USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.97B USD +22.8%
Income Tax Expense (Benefit) 689M USD +45.1%
Net Income (Loss) Attributable to Parent 2.28B USD +17.4%
Earnings Per Share, Basic 1.66 USD/shares +20.3%
Earnings Per Share, Diluted 1.65 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 552M USD +112%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45B USD +13.2%
Inventory, Net 1.35B USD +0.22%
Assets, Current 4.1B USD +20.4%
Deferred Income Tax Assets, Net 41M USD +28.1%
Property, Plant and Equipment, Net 2.79B USD +10.6%
Operating Lease, Right-of-Use Asset 841M USD -3.67%
Intangible Assets, Net (Excluding Goodwill) 23.1B USD -0.65%
Goodwill 20.1B USD -0.22%
Other Assets, Noncurrent 1.14B USD +1.97%
Assets 52.7B USD +1.85%
Accounts Payable, Current 3.13B USD -23.4%
Employee-related Liabilities, Current 198M USD +3.67%
Accrued Liabilities, Current 1.29B USD +14.7%
Liabilities, Current 7.7B USD -12.7%
Deferred Income Tax Liabilities, Net 5.74B USD +0.39%
Operating Lease, Liability, Noncurrent 758M USD -4.41%
Other Liabilities, Noncurrent 1.9B USD -1.55%
Liabilities 27.7B USD +5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD -91.8%
Retained Earnings (Accumulated Deficit) 5.25B USD +26%
Stockholders' Equity Attributable to Parent 25B USD -1.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25B USD -1.56%
Liabilities and Equity 52.7B USD +1.85%

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%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 560M USD +115%
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 879M USD -2.44%
Depreciation 101M USD -5.61%
Payments to Acquire Property, Plant, and Equipment 158M USD +155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.12B USD 0%
Lessee, Operating Lease, Liability, to be Paid 1.11B USD -4.3%
Property, Plant and Equipment, Gross 4.66B USD +12.6%
Operating Lease, Liability, Current 121M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 149M USD +5.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +8.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 126M USD -2.33%
Deferred Tax Assets, Operating Loss Carryforwards 36M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 13M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -9.35%
Operating Lease, Payments 39M USD +8.33%
Amortization of Intangible Assets 134M USD -4.97%
Deferred Tax Assets, Net of Valuation Allowance 567M USD 0%
Share-based Payment Arrangement, Expense 106M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%