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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Keurig Dr Pepper Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.62 B | $12.68 B | $14.06 B | $14.81 B | $15.35 B |
| Cost of Revenue |
|
$5.13 B | $5.71 B | $6.73 B | $6.73 B | $6.82 B |
| Gross Profit |
|
$6.49 B | $6.98 B | $7.32 B | $8.08 B | $8.53 B |
| Research & Development |
|
$69.00 M | $66.00 M | $65.00 M | $66.00 M | - |
| Selling,General & Administrative |
|
$3.98 B | $4.15 B | $4.65 B | $4.91 B | $5.01 B |
| Operating Expense |
|
$3.94 B | $4.08 B | $4.54 B | $4.89 B | $5.94 B |
| Operating Income |
|
$2.48 B | $2.89 B | $2.61 B | $3.19 B | $2.59 B |
| Net Income |
|
$1.33 B | $2.15 B | $1.44 B | $2.18 B | $1.44 B |
Keurig Dr Pepper Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$240.00 M | $567.00 M | $535.00 M | $267.00 M | $510.00 M |
| Inventories |
|
$762.00 M | $894.00 M | $1.31 B | $1.14 B | $1.30 B |
| Total Current Assets |
|
$2.39 B | $3.06 B | $3.80 B | $3.38 B | $4.00 B |
| Property,Plant and Equipment |
|
$2.21 B | $2.49 B | $2.49 B | $3.58 B | $2.96 B |
| Goodwill |
|
$20.18 B | $20.18 B | $20.07 B | $20.20 B | $20.05 B |
| Total Assets |
|
$49.78 B | $50.60 B | $51.84 B | $52.13 B | $53.43 B |
| Total Liabilities |
|
$25.95 B | $25.63 B | $26.71 B | $26.45 B | $29.19 B |
| Retained Earnings |
|
$2.06 B | $3.20 B | $3.54 B | $4.56 B | $4.79 B |
| Total Shareholder Equity |
|
$23.83 B | $24.97 B | $25.13 B | $25.68 B | $24.24 B |
| Common Stock |
|
$14.00 M | $14.00 M | $14.00 M | $14.00 M | $14.00 M |
Keurig Dr Pepper Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$653.00 M | $708.00 M | $709.00 M | $720.00 M | $555.00 M |
| Dividends Payout |
|
-$846.00 M | -$955.00 M | -$1.08 B | -$1.14 B | -$1.19 B |
| Capital Expenditures (Capex) |
|
-$517.00 M | -$455.00 M | -$379.00 M | -$481.00 M | -$563.00 M |
| Free Cash Flow (FCF) |
|
$1.94 B | $2.42 B | $2.46 B | $848.00 M | $1.66 B |
Keurig Dr Pepper Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.49 B | $6.98 B | $7.32 B | $8.08 B | $8.53 B |
| Gross Profit Margin (%) |
|
55.83% | 55.01% | 52.10% | 54.54% | 55.56% |
| Operating Income |
|
$2.48 B | $2.89 B | $2.61 B | $3.19 B | $2.59 B |
| Operating Income Margin (%) |
|
21.35% | 22.82% | 18.53% | 21.55% | 16.88% |
| Net Income |
|
$1.33 B | $2.15 B | $1.44 B | $2.18 B | $1.44 B |
| Net Income Margin (%) |
|
11.40% | 16.92% | 10.22% | 14.72% | 9.39% |
| EBITDA |
|
$2.85 B | $3.74 B | $3.58 B | $3.97 B | $3.38 B |
| EBITDA Margin (%) |
|
24.49% | 29.46% | 25.49% | 26.82% | 22.03% |
Keurig Dr Pepper Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.56% | 8.59% | 5.72% | 8.49% | 5.94% |
| Return on Assets (ROA) |
|
2.66% | 4.24% | 2.77% | 4.18% | 2.70% |
| Debt to Equity |
|
56.60% | 47.58% | 47.63% | 57.73% | 71.25% |
| Debt to total asset |
|
27.10% | 23.48% | 23.09% | 28.44% | 32.33% |
| Enterprise value to revenue |
|
5.02 | 5.01 | 4.41 | 4.13 | 3.94 |
| Enterprise value to EBITDA |
|
20.48 | 16.99 | 17.29 | 15.40 | 17.89 |
| Enterprise value |
|
$58.28 B | $63.50 B | $61.96 B | $61.18 B | $60.52 B |
| Cash to Debt |
|
18.21% | 24.19% | 23.71% | 8.97% | 12.85% |
| Tax Rate (%) |
|
24.42% | 23.34% | 16.52% | 20.89% | 24.71% |
| Payout Ratio |
|
63.85% | 44.50% | 75.21% | 52.36% | 82.86% |
