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Ticker
KDP
KO
Headquarter
Burlington ,MA
US
Atlanta ,GA
US
CEO
Mr. Timothy P. Cofer
Mr. James Robert B. Quincey
Industry
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Stock Price
Stock Price
Market Cap
$42.78B
$266.01B
Employees
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Employees
  • 27.50K
  • 22.10K
  • 28.10K
  • 82.50K
  • 79.10K
Y/Y
1.85%
19.64%
27.15%
4.43%
4.12%

Income Statement

Revenue
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Revenue
  • $12.68B
  • $14.06B
  • $14.81B
  • $43.00B
  • $45.75B
Y/Y
9.17%
10.83%
5.39%
11.25%
6.39%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Research and Development
  • $66.00M
  • $65.00M
  • $66.00M
  • -
  • -
Y/Y
4.35%
1.52%
1.54%
0%
0%
Operating Income
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Operating Income
  • $2.89B
  • $2.61B
  • $3.19B
  • $10.91B
  • $11.31B
Y/Y
16.69%
9.99%
22.53%
5.83%
3.69%
Tax Rate (%)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Tax Rate (%)
  • 23.00%
  • 17.00%
  • 21.00%
  • 18.00%
  • 17.00%
Y/Y
4.42%
29.22%
26.45%
14.18%
4.09%
Net Income
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Net Income
  • $2.15B
  • $1.44B
  • $2.18B
  • $9.54B
  • $10.71B
Y/Y
61.96%
33.08%
51.88%
2.34%
12.28%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Total Assets
  • $50.60B
  • $51.84B
  • $52.13B
  • $92.76B
  • $97.70B
Y/Y
1.65%
2.45%
0.57%
1.69%
5.33%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Total Liabilities
  • $25.63B
  • $26.71B
  • $26.45B
  • $66.94B
  • $70.22B
Y/Y
1.24%
4.24%
0.97%
3.68%
4.91%
Capital Expenditures (Capex)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$455.00M
  • -$379.00M
  • -$481.00M
  • -$1.48B
  • -$1.85B
Y/Y
11.99%
16.7%
26.91%
8.56%
24.8%

Profitability

Operating Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Operating Income Margin (%)
  • 22.82%
  • 18.53%
  • 21.55%
  • 25.37%
  • 24.72%
Y/Y
6.89%
18.8%
16.3%
4.87%
2.56%
Net Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Net Income Margin (%)
  • 16.92%
  • 10.22%
  • 14.72%
  • 22.19%
  • 23.42%
Y/Y
48.42%
39.6%
44.03%
12.22%
5.54%
EBITDA
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
EBITDA
  • $3.74B
  • $3.58B
  • $3.97B
  • $13.81B
  • $15.62B
Y/Y
31.35%
4.12%
10.88%
5.02%
13.14%
Free Cash Flow (FCF)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $2.42B
  • $2.46B
  • $848.00M
  • $9.53B
  • $9.75B
Y/Y
24.76%
1.61%
65.5%
15.31%
2.23%

Ratios

Return on Equity (ROE)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Return on Equity (ROE)
  • 8.59%
  • 5.72%
  • 8.49%
  • 39.59%
  • 41.30%
Y/Y
54.5%
33.41%
48.43%
6.8%
4.32%
Return on Assets (ROA)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Return on Assets (ROA)
  • 4.24%
  • 2.77%
  • 4.18%
  • 10.29%
  • 10.97%
Y/Y
59.4%
34.67%
50.9%
0.68%
6.61%
Debt to Equity
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Debt to Equity
  • 47.58%
  • 47.63%
  • 51.69%
  • 162.41%
  • 162.15%
Y/Y
15.94%
0.11%
8.52%
12.65%
0.16%

Valuation

Enterprise Value
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value
  • $63.50B
  • $61.96B
  • $61.18B
  • $304.93B
  • $287.45B
Y/Y
8.96%
2.43%
1.25%
5.67%
5.73%
Enterprise value to Revenue
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value to Revenue
  • 5.01
  • 4.41
  • 4.13
  • 7.09
  • 6.28
Y/Y
0.19%
11.97%
6.29%
5.02%
11.4%
Enterprise value to EBITDA
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value to EBITDA
  • 16.99
  • 17.29
  • 15.40
  • 22.09
  • 18.40
Y/Y
17.05%
1.76%
10.94%
11.26%
16.68%