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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.1 % +31.7%
Quick Ratio 16.9 % +14.9%
Debt-to-equity 114 % +8.94%
Return On Equity 8.6 % +51.4%
Return On Assets 2.73 % -34.9%
Operating Margin 16.9 % -21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares +0.09%
Common Stock, Shares, Outstanding 1.36B shares -2.43%
Entity Public Float 35.5B USD +13.4%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.36B shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 1.37B shares -2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +3.63%
Operating Income (Loss) 2.59B USD -18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91B USD -30.6%
Income Tax Expense (Benefit) 473M USD -17.9%
Net Income (Loss) Attributable to Parent 1.44B USD -33.9%
Earnings Per Share, Basic 1.06 USD/shares -32.1%
Earnings Per Share, Diluted 1.05 USD/shares -32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD +91%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD +9.8%
Inventory, Net 1.3B USD +13.7%
Assets, Current 4B USD +18.4%
Deferred Income Tax Assets, Net 39M USD +25.8%
Property, Plant and Equipment, Net 2.96B USD +9.82%
Operating Lease, Right-of-Use Asset 880M USD +0.46%
Intangible Assets, Net (Excluding Goodwill) 23.6B USD +1.49%
Goodwill 20.1B USD -0.74%
Other Assets, Noncurrent 1.2B USD +4.44%
Assets 53.4B USD +2.49%
Accounts Payable, Current 2.99B USD -17%
Employee-related Liabilities, Current 235M USD +13%
Accrued Liabilities, Current 1.58B USD +27.5%
Liabilities, Current 8.09B USD -9.3%
Deferred Income Tax Liabilities, Net 5.44B USD -5.64%
Operating Lease, Liability, Noncurrent 790M USD -0.38%
Other Liabilities, Noncurrent 2.75B USD +50.2%
Liabilities 29.2B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -276M USD -188%
Retained Earnings (Accumulated Deficit) 4.79B USD +5.13%
Stockholders' Equity Attributable to Parent 24.2B USD -5.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.2B USD -5.58%
Liabilities and Equity 53.4B USD +2.49%

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 -2.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 608M USD +128%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD -38.5%
Deferred Tax Assets, Valuation Allowance 25M USD -51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 680M USD +10%
Operating Lease, Liability 918M USD +1.21%
Depreciation 101M USD -5.61%
Payments to Acquire Property, Plant, and Equipment 158M USD +155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 850M USD -64.1%
Lessee, Operating Lease, Liability, to be Paid 1.16B USD -1.28%
Property, Plant and Equipment, Gross 5.22B USD +11.9%
Operating Lease, Liability, Current 128M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 161M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238M USD -9.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 136M USD -0.73%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 12M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 107M USD -6.14%
Operating Lease, Payments 39M USD +8.33%
Amortization of Intangible Assets 133M USD -2.92%
Deferred Tax Assets, Net of Valuation Allowance 655M USD +15.5%
Share-based Payment Arrangement, Expense 98M USD -15.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%