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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.9 % -3.73%
Quick Ratio 15.3 % -7.03%
Debt-to-equity 108 % +2.05%
Return On Equity 8.6 % +51.4%
Return On Assets 4.18 % +34.8%
Operating Margin 23 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares -2.95%
Common Stock, Shares, Outstanding 1.36B shares -2.95%
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 -3.19%
Weighted Average Number of Shares Outstanding, Diluted 1.36B shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.1B USD +3.4%
Operating Income (Loss) 3.47B USD +43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.83B USD +46.2%
Income Tax Expense (Benefit) 649M USD +94.9%
Net Income (Loss) Attributable to Parent 2.18B USD +36%
Earnings Per Share, Basic 1.58 USD/shares +38.6%
Earnings Per Share, Diluted 1.57 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 438M USD +57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39B USD +6.03%
Inventory, Net 1.25B USD -9.54%
Assets, Current 3.82B USD +6.98%
Deferred Income Tax Assets, Net 44M USD +37.5%
Property, Plant and Equipment, Net 2.68B USD +7.67%
Operating Lease, Right-of-Use Asset 855M USD -1.61%
Intangible Assets, Net (Excluding Goodwill) 23.1B USD -1.01%
Goodwill 20.1B USD -0.56%
Other Assets, Noncurrent 1.14B USD -0.78%
Assets 52.3B USD +1.05%
Accounts Payable, Current 3.1B USD -32.6%
Employee-related Liabilities, Current 155M USD +15.7%
Accrued Liabilities, Current 1.3B USD +26.4%
Liabilities, Current 7.51B USD -17.1%
Deferred Income Tax Liabilities, Net 5.75B USD +0.17%
Operating Lease, Liability, Noncurrent 773M USD -1.9%
Other Liabilities, Noncurrent 1.97B USD +8.68%
Liabilities 27.6B USD +4.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77M USD -74.1%
Retained Earnings (Accumulated Deficit) 4.94B USD +25.2%
Stockholders' Equity Attributable to Parent 24.7B USD -2.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.7B USD -2.17%
Liabilities and Equity 52.3B USD +1.05%

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 -2.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438M USD +57.6%
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 890M USD -0.56%
Depreciation 101M USD -5.61%
Payments to Acquire Property, Plant, and Equipment 158M USD +155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.96B USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD -2.5%
Property, Plant and Equipment, Gross 4.66B USD +12.6%
Operating Lease, Liability, Current 117M USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +9.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 242M USD -9.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123M USD +0.82%
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 94M USD -6%
Operating Lease, Payments 39M USD +8.33%
Amortization of Intangible Assets 135M USD -3.57%
Deferred Tax Assets, Net of Valuation Allowance 567M USD 0%
Share-based Payment Arrangement, Expense 111M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%