KDP
Keurig Dr Pepper Inc.
$25.95
-$1.16(-4.28%)
62
Overall
95
Value
30
Tech
--
Quality
Market Cap
$36.62B
Volume
22.76M
52W Range
$26.58 - $38.28
Target Price
$37.24
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.3B | $6.4B | $6.7B | $7.4B | $11.1B | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | ||
| Total Revenue | $6.3B | $6.4B | $6.7B | $7.4B | $11.1B | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.6B | $2.6B | $2.7B | $3.6B | $4.8B | $5.1B | $5.7B | $6.7B | $6.7B | $6.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.7B | $3.9B | $4.0B | $3.9B | $6.3B | $6.5B | $7.0B | $7.3B | $8.1B | $8.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.4B | $2.4B | $2.6B | $2.6B | $4.0B | $3.9B | $4.1B | $4.5B | $4.9B | $5.2B | ||
| Research & Development | $19.0M | $20.0M | $20.0M | $64.0M | $81.0M | $69.0M | $66.0M | $65.0M | $66.0M | $70.0M | ||
| Research Expense | $19.0M | $20.0M | $20.0M | $64.0M | $81.0M | $69.0M | $66.0M | $65.0M | $66.0M | $70.0M | ||
| Selling, General & Administrative | $2.3B | $2.3B | $2.6B | $2.6B | $4.0B | $4.0B | $4.2B | $4.6B | $4.9B | $5.0B | ||
| Selling & Marketing Expenses | $473.0M | $477.0M | $547.0M | $411.0M | $670.0M | $489.0M | $540.0M | $537.0M | $640.0M | $657.0M | ||
| General & Administrative Expenses | $2.3B | $2.3B | $2.6B | $2.6B | $4.0B | $4.0B | $4.2B | $4.6B | $4.9B | $5.0B | ||
| Salaries & Wages | $-15.0M | $-16.0M | $-9.0M | $-7.0M | $-11.0M | $-13.0M | $-14.0M | $-7.0M | $-19.0M | $-16.0M | ||
| Depreciation & Amortization | $105.0M | $99.0M | $102.0M | $233.0M | $358.0M | $362.0M | $410.0M | $399.0M | $402.0M | $422.0M | ||
| Depreciation & Amortization | $105.0M | $99.0M | $102.0M | $233.0M | $358.0M | $362.0M | $410.0M | $399.0M | $402.0M | $422.0M | ||
| Amortization | $3.0B | $3.0B | $3.8B | $24.0B | $20.2B | $20.2B | $20.2B | $20.1B | $20.3B | $20.1B | ||
| Other Operating Expenses | $7.0M | $-3.0M | $-51.0M | $10.0M | $2.0M | $-39.0M | $-70.0M | $-105.0M | $-26.0M | $207.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.3B | $1.4B | $1.4B | $1.2B | $2.4B | $2.5B | $2.9B | $2.6B | $3.2B | $2.6B | ||
| EBITDA | $1.5B | $1.7B | $1.6B | $1.6B | $3.0B | $3.0B | $4.0B | $3.1B | $2.8B | $2.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $117.0M | $147.0M | $164.0M | $452.0M | $654.0M | $604.0M | $500.0M | $693.0M | $25.0M | $33.0M | ||
| Intinc | $2.0M | $3.0M | $3.0M | -- | -- | -- | -- | -- | $-496.0M | $-735.0M | ||
| Net Non-Operating Interest Income/Expense | $-115.0M | $-144.0M | $-161.0M | $-452.0M | $-654.0M | $-604.0M | $-500.0M | $-693.0M | $-496.0M | $-735.0M | ||
| Gain on Sale of Securities | $-38.0M | $18.0M | $37.0M | $-41.0M | $8.0M | $8.0M | $5.0M | $-8.0M | $16.0M | -- | ||
| Other Income/Expense | $-1.0M | $8.0M | $56.0M | $-6.0M | $30.0M | $88.0M | $-421.0M | $-371.0M | $-59.0M | $352.0M | ||
| Other Special Charges | $1.0M | $-6.0M | $-54.0M | $6.0M | $-30.0M | $-21.0M | $-103.0M | $-231.0M | $61.0M | $60.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-4.0M | $-1.0M | $200.0M | $202.0M | $172.0M | $35.0M | $91.0M | ||
| Special Income Charges | -- | -- | -- | $4.0M | $1.0M | $-200.0M | $-202.0M | $299.0M | $-35.0M | $-306.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $5.0M | -- | $306.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.3B | $1.4B | $1.3B | $1.2B | $2.3B | $2.4B | $3.3B | $2.4B | $2.8B | $1.9B | ||
| Pre-Tax Income | $1.2B | $1.3B | $1.2B | $791.0M | $1.7B | $1.8B | $2.8B | $1.7B | $2.8B | $1.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $420.0M | $434.0M | $95.0M | $202.0M | $440.0M | $428.0M | $653.0M | $284.0M | $576.0M | $473.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $764.0M | $847.0M | $1.1B | $586.0M | $1.3B | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | ||
| Net Income (Continuing Operations) | $764.0M | $847.0M | $1.1B | $586.0M | $1.3B | $1.3B | $2.2B | $1.4B | $2.2B | $1.4B | ||
| Net Income (Discontinued Operations) | $764.0M | $847.0M | $1.1B | $586.0M | $1.3B | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | ||
| Net Income (Common Stockholders) | $764.0M | $847.0M | $1.1B | $586.0M | $1.3B | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | ||
| Normalized Income | $776.6M | $829.0M | $735.5M | $783.9M | $1.3B | -- | -- | -- | -- | $2.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.0B | $5.0B | $5.3B | $6.2B | $8.7B | $9.1B | $9.8B | $11.3B | $11.6B | $12.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $190.9M | $185.4M | $182.0M | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Average Shares Outstanding (Diluted) | $192.4M | $186.6M | $182.8M | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Shares Outstanding | $187.3M | $183.1M | $179.7M | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | ||
| Basic EPS | $4 | $4.57 | $5.91 | $0.54 | $0.89 | $0.94 | $1.52 | $1.01 | $1.56 | $1.06 | ||
| Basic EPS (Continuing Operations) | $4 | $4.57 | $5.91 | $0.54 | $0.89 | $0.94 | $1.52 | $1.01 | $1.56 | $1.06 | ||
| Diluted EPS | $3.97 | $4.54 | $5.89 | $0.53 | $0.88 | $0.93 | $1.5 | $1.01 | $1.55 | $1.05 | ||
| Diluted EPS (Continuing Operations) | $3.97 | $4.54 | $5.89 | $0.53 | $0.88 | $0.93 | $1.5 | $1.01 | $1.55 | $1.05 | ||
| Dividend Per Share | $1.92 | $2.12 | $2.32 | -- | -- | $0.60 | $0.75 | $0.78 | $0.86 | $0.89 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $162.0M | $25.0M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $-2.0M | $-2.0M | -- | $-51.0M | -- | $524.0M | $50.0M | $33.0M | $42.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | $-2.0M | $-2.0M | -- | $-51.0M | -- | $524.0M | $50.0M | $33.0M | $42.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $14.0M | $36.0M | -- | -- | -- | -- | ||
| Marketing Expense | $473.0M | $477.0M | $547.0M | $411.0M | $670.0M | $489.0M | $540.0M | $537.0M | $640.0M | $657.0M | ||
| Minority Interests | -- | -- | -- | $-3.0M | $23.3B | $23.8B | $1.0M | $1.0M | $1.0M | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $-299.0M | -- | -- | ||
| Other Gand A | $2.3B | $2.3B | $2.6B | $2.6B | $4.0B | $4.0B | $4.2B | $4.6B | $4.9B | $5.0B | ||
| Other Impairment Of Capital Assets | $7.0M | -- | $1.0M | -- | $24.0M | $67.0M | -- | $477.0M | $2.0M | $412.0M | ||
| Other Write Off | -- | -- | -- | $1.0M | $-1.0M | $5.0M | $1.0M | $1.0M | $2.0M | $1.0M | ||
| Rent And Landing Fees | $60.0M | $55.0M | $58.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-4.0M | $-1.0M | $200.0M | $202.0M | $172.0M | $35.0M | $91.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KDP | $25.95 | -4.3% | 22.76M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |