Keurig Dr Pepper Inc. | Large-cap | Consumer Defensive
$33.58
1.11%
| Keurig Dr Pepper Stock Comparison:
Keurig Dr Pepper vs Coca-ColaKeurig Dr Pepper vs PepsiCoKeurig Dr Pepper vs Monster BeverageKeurig Dr Pepper vs Coca-ColaKeurig Dr Pepper vs Primo BrandsKeurig Dr Pepper vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.4B
Gross Profit 8.5B 55.56%
Operating Income 3.3B 21.56%
Net Income 1.4B 9.39%
EPS (Diluted) $1.05

Balance Sheet Metrics

Total Assets 53.4B
Total Liabilities 29.2B
Shareholders Equity 24.2B
Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Keurig Dr Pepper Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 15.4B 14.8B 14.1B 12.7B 11.6B
Cost of Goods Sold 6.8B 6.7B 6.7B 5.7B 5.1B
Gross Profit 8.5B 8.1B 7.3B 7.0B 6.5B
Operating Expenses 5.2B 4.9B 4.5B 4.1B 3.9B
Operating Income 3.3B 3.2B 2.8B 2.9B 2.5B
Pre-tax Income 1.9B 2.8B 1.7B 2.8B 1.8B
Income Tax 473.0M 576.0M 284.0M 653.0M 428.0M
Net Income 1.4B 2.2B 1.4B 2.1B 1.3B
EPS (Diluted) $1.05 $1.55 $1.01 $1.50 $0.93

Income Statement Trend

Keurig Dr Pepper Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.0B 3.4B 3.8B 3.1B 2.4B
Non-Current Assets 49.4B 48.8B 48.0B 47.5B 47.4B
Total Assets 53.4B 52.1B 51.8B 50.6B 49.8B
Liabilities
Current Liabilities 8.1B 8.9B 8.1B 6.5B 7.7B
Non-Current Liabilities 21.1B 17.5B 18.6B 19.1B 18.3B
Total Liabilities 29.2B 26.5B 26.7B 25.6B 25.9B
Equity
Total Shareholders Equity 24.2B 25.7B 25.1B 25.0B 23.8B

Balance Sheet Composition

Keurig Dr Pepper Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.4B 2.2B 1.4B 2.1B 1.3B
Operating Cash Flow 1.6B 2.9B 883.0M 2.6B 1.8B
Investing Activities
Capital Expenditures -559.0M -416.0M -185.0M -301.0M -258.0M
Investing Cash Flow -1.6B -728.0M -1.1B 242.0M -260.0M
Financing Activities
Dividends Paid -1.2B -1.1B -1.1B -955.0M -846.0M
Financing Cash Flow -223.0M -36.1B -2.7B -8.0B -3.8B
Free Cash Flow 1.6B 848.0M 2.5B 2.4B 1.9B

Cash Flow Trend

Keurig Dr Pepper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.02
Forward P/E 16.11
Price to Book 1.83
Price to Sales 2.89
PEG Ratio 16.11

Profitability Ratios

Profit Margin 9.69%
Operating Margin 22.12%
Return on Equity 6.13%
Return on Assets 4.06%

Financial Health

Current Ratio 0.47
Debt to Equity 76.42
Beta 0.50

Per Share Data

EPS (TTM) $1.10
Book Value per Share $18.00
Revenue per Share $11.44

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kdp 44.8B 30.02 1.83 6.13% 9.69% 76.42
Coca-Cola 305.7B 28.52 11.67 38.78% 23.00% 180.05
PepsiCo 179.4B 19.24 9.77 49.93% 10.24% 261.85
Monster Beverage 61.5B 41.49 9.43 20.00% 20.27% 4.00
Coca-Cola 40.9B 25.63 4.86 17.03% 6.94% 127.39
Primo Brands 11.1B 88.58 3.35 -0.68% -0.38% 170.66

Financial data is updated regularly. All figures are in the company's reporting currency.