Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
KDP
Valuace
26
Růst
45
Zdraví
74
Cena
$ 26.06
Dnes
-0.49 (-1.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.6016.6015.3514.8114.0612.6811.6211.127.446.696.446.286.126.006.005.905.64
Cost of Revenues7.607.906.826.736.735.715.134.783.562.702.582.562.492.502.502.492.24
Gross Profit9.008.708.538.087.326.986.496.343.884.003.863.723.633.503.503.423.39
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.504.314.163.644.073.893.923.473.873.81
Cost of Revenues2.081.971.911.651.791.751.751.531.681.69
Gross Profit2.422.342.261.992.282.142.171.942.182.11
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.070.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.914.654.153.983.962.642.562.332.312.332.332.272.262.23
Depreciation & Amortization0.590.750.730.720.870.710.700.680.460.230.220.230.240.230.240.230.22
Total Operating Expenses5.345.055.944.894.544.083.943.962.652.612.432.432.452.452.402.392.37
Operating Income3.653.652.593.192.612.892.482.381.241.391.431.301.181.051.091.021.03
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.070.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.261.22
Depreciation & Amortization0.040.210.190.160.180.180.210.170.180.18
Total Operating Expenses1.461.341.361.182.211.241.311.181.241.21
Operating Income0.961.000.900.800.060.900.860.770.940.90
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.730.750.680.500.690.500.600.650.450.160.150.120.110.120.130.110.13
Other Expense-0.97-0.96-0.68-0.44-0.89-0.10-0.73-0.680.01-0.05-0.010.00-0.11-0.380.010.01-0.08
IBT2.692.691.912.761.722.801.751.690.791.171.281.181.070.540.980.930.82
Income Tax Expense0.610.610.470.580.280.650.430.440.200.100.430.420.37-0.080.350.320.29
Net Income2.082.081.442.181.442.151.331.250.591.080.850.760.700.620.630.610.53
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.24
Interest Expense0.240.190.180.120.170.180.180.150.060.24
Other Expense-0.50-0.14-0.18-0.14-0.22-0.10-0.19-0.17-0.04-0.23
IBT0.460.850.720.66-0.150.800.670.590.900.66
Income Tax Expense0.100.190.170.14-0.010.190.160.140.210.15
Net Income0.350.660.550.52-0.140.620.520.450.690.52
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.56$1.01$1.52$0.94$0.89$0.54$5.91$4.57$4.00$3.59$3.08$2.99$2.77$2.19
EPS Diluted$0.00$0.00$0.00$1.55$1.01$1.50$0.93$0.88$0.53$5.89$4.54$3.97$3.56$3.05$2.96$2.74$2.17
Shares Outstanding1.361.361.361.401.421.421.411.411.090.180.190.190.190.200.210.220.24
Diluted Shares Outstanding1.361.361.371.411.431.431.421.421.100.180.190.190.190.200.210.220.24
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.37
Shares Outstanding1.361.361.361.361.361.361.361.381.391.40
Diluted Shares Outstanding1.361.361.361.361.371.361.361.391.401.41
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.440.510.270.540.570.240.080.080.061.790.910.240.150.370.700.32
Short Term Investments0.000.000.000.050.000.000.000.050.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.440.510.270.540.570.240.080.080.061.790.910.240.150.370.700.32
Accounts Receivable1.521.721.521.481.151.051.121.150.710.650.630.620.620.600.590.57
Inventory1.371.301.141.310.890.760.650.630.230.200.210.200.200.200.210.24
Other Current Assets0.490.470.450.470.170.170.120.250.060.100.070.090.080.100.050.18
Total Current Assets3.824.003.383.803.062.392.272.161.122.741.821.211.121.341.761.31
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.520.510.650.510.550.440.320.270.260.28
Short Term Investments0.000.000.000.000.000.000.000.00-0.070.00
Total Cash & ST Investments0.520.510.650.510.550.440.320.270.260.28
Accounts Receivable1.501.731.561.721.621.521.451.521.411.45
Inventory1.841.741.541.301.351.251.201.141.351.38
Other Current Assets0.850.630.590.470.580.610.600.450.390.36
Total Current Assets4.704.614.354.004.103.823.573.383.413.57
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.543.843.582.492.492.212.032.311.201.141.161.141.171.201.151.17
Goodwill20.0820.0520.2020.0720.1820.1820.1720.013.562.992.992.992.992.982.982.98
Intangible Assets23.1123.6323.2923.1823.8623.9724.1223.973.782.662.662.682.692.682.682.69
Long-Term Investments1.551.631.461.000.030.090.150.190.070.020.030.010.020.010.010.01
Other Long-Term Assets0.210.230.201.250.940.890.750.260.230.180.150.160.130.580.570.55
Total Long-Term Assets48.5349.4348.7648.0347.5447.3947.2546.768.917.067.057.067.087.597.537.55
Total Assets52.3453.4352.1351.8450.6049.7849.5248.9210.029.798.878.278.208.939.288.86
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.873.843.803.843.643.543.553.583.402.49
Goodwill20.2020.2320.0620.0520.0820.0820.1620.2020.1220.19
Intangible Assets23.7923.8423.6223.6323.0723.1123.2523.2923.2223.34
Long-Term Investments1.661.601.601.631.571.541.661.461.401.02
Other Long-Term Assets0.350.220.230.230.220.210.040.200.181.15
Total Long-Term Assets49.9049.7649.3549.4348.6248.5348.7248.7648.3648.23
Total Assets54.6154.3753.7053.4352.7252.3452.2952.1351.7651.80
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.102.993.605.214.323.743.182.300.370.300.280.290.270.280.270.85
Short-Term Debt2.712.903.550.900.302.351.591.480.080.010.510.000.070.250.450.40
Other Current Liabilities1.382.141.741.980.610.420.451.860.730.670.740.680.630.631.130.02
Current Liabilities7.518.098.928.086.497.696.475.701.241.051.581.041.031.231.921.34
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.993.113.152.993.133.103.193.604.094.60
Short-Term Debt2.602.264.272.902.712.622.133.553.032.86
Other Current Liabilities1.941.701.682.141.801.761.651.741.641.53
Current Liabilities7.537.229.178.097.707.517.008.928.819.06
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.4114.3811.3611.0711.5811.1412.8314.514.404.472.882.592.512.552.261.69
Capital Leases1.391.721.631.621.380.990.810.330.180.150.142.590.060.060.451.69
Def. Tax Liability5.755.445.765.745.995.996.035.920.610.810.790.800.760.630.591.08
Total Liabilities27.6329.1926.4526.7125.6325.9526.2626.397.577.666.695.985.926.657.026.40
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.9815.3513.3714.3813.8313.7914.3211.3611.3511.33
Capital Leases13.531.711.711.721.651.391.611.631.621.60
Def. Tax Liability5.435.495.435.445.745.755.785.765.715.74
Total Liabilities29.2829.3829.2529.1927.7527.6327.6326.4526.4026.53
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.00
Retained Earnings4.944.794.563.543.202.061.581.182.652.272.171.771.391.080.740.40
Comprehensive Income0.08-0.280.320.13-0.030.080.10-0.13-0.20-0.23-0.20-0.14-0.09-0.11-0.11-0.03
Total Common Equity24.7224.2425.6825.1324.9723.8323.2622.532.452.132.182.292.282.282.262.46
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings5.585.235.004.795.254.944.724.564.173.95
Comprehensive Income-0.020.01-0.28-0.280.010.080.260.320.170.30
Total Common Equity25.3224.9924.4524.2424.9724.7224.6525.6825.3625.27
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.5117.2714.8211.9711.8813.4914.4215.994.484.483.382.592.572.802.712.09
Book Value24.7224.2425.6825.1324.9723.8323.2622.532.452.132.182.292.282.282.262.46
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value25.3224.9924.4524.2424.9724.7224.6525.6825.3625.27
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.182.081.442.181.442.151.331.250.591.080.850.760.700.620.630.610.53
Depreciation & Amortization0.700.750.730.720.710.710.650.700.460.230.220.230.240.230.240.230.22
Stock-Based Compensation0.110.100.100.120.050.090.090.060.040.040.050.040.050.040.040.030.03
Change Working Capital-1.59-1.00-0.59-1.75-0.280.350.170.370.46-0.05-0.10-0.010.04-0.14-0.450.431.64
Change In Accounts Receivable-0.16-0.20-0.210.07-0.40-0.15-0.01-0.010.08-0.05-0.03-0.03-0.01-0.010.04-0.070.00
Change In Accounts Payable-1.23-0.21-0.20-1.620.210.520.370.360.120.020.03-0.010.03-0.010.01-0.03-0.03
Change In Inventories0.12-0.41-0.090.18-0.43-0.13-0.11-0.020.190.000.00-0.01-0.010.000.020.030.02
Other Non-cash Items1.410.020.790.061.20-0.450.280.120.15-0.06-0.11-0.07-0.04-0.03-0.08-0.040.08
Cash from Operations1.620.000.001.332.842.872.462.471.611.040.940.991.020.870.460.762.54
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.350.660.550.52-0.140.620.520.450.690.52
Depreciation & Amortization0.040.210.190.160.180.180.210.170.180.18
Stock-Based Compensation0.030.030.020.020.020.020.020.030.030.03
Change Working Capital-0.13-0.14-0.33-0.410.30-0.18-0.14-0.57-0.58-0.30
Change In Accounts Receivable-0.19-0.02-0.160.16-0.06-0.08-0.110.04-0.100.01
Change In Accounts Payable-0.07-0.050.08-0.170.080.040.08-0.40-0.55-0.37
Change In Inventories0.11-0.10-0.18-0.240.13-0.10-0.05-0.070.210.03
Other Non-cash Items0.34-0.08-0.01-0.080.76-0.010.06-0.02-0.040.15
Cash from Operations0.000.000.000.000.000.000.000.000.300.58
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.60-0.49-0.56-0.48-0.38-0.46-0.52-0.37-0.18-0.21-0.18-0.18-0.17-0.18-0.20-0.22-0.25
Acquisitions-0.31-0.15-1.00-0.32-0.910.58-0.01-0.02-18.98-1.560.00-0.02-0.02-0.010.000.000.00
Investments-0.320.000.000.000.000.000.000.000.000.000.00-0.020.000.000.000.000.00
Sales of Investment0.310.000.000.000.000.000.000.000.000.000.000.020.000.000.000.000.00
Other Investing Activities0.000.000.000.010.160.090.210.240.030.00-0.010.000.010.000.010.000.02
Cash from Investing-0.910.000.00-0.78-1.140.21-0.32-0.15-19.13-1.76-0.19-0.19-0.19-0.20-0.19-0.22-0.23
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.11-0.11-0.12-0.17-0.13-0.13-0.19-0.16-0.12
Acquisitions-0.030.00-0.110.00-0.92-0.090.000.00-0.01-0.30
Investments0.000.000.000.000.000.000.00-0.01-0.01-0.30
Sales of Investment0.000.000.000.000.000.000.000.000.010.30
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.16-0.42
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-55.080.000.001.10-4.40-9.33-3.11-3.49-5.36-0.57-0.90-0.01-0.07-0.25-0.45-0.40-0.41
Debt Issued59.0217.272.453.964.497.732.181.9216.880.582.000.800.080.020.551.022.50
Issuance of Common Stock36.220.000.000.000.000.140.039.009.000.501.960.780.040.080.521.020.01
Repurchase of Common Stock-1.38-0.01-1.11-0.71-0.387.562.10-9.0014.21-0.40-0.52-0.52-0.40-0.40-0.40-0.52-1.11
Dividends Paid-1.170.000.00-1.14-1.08-0.96-0.85-0.84-0.23-0.41-0.39-0.36-0.32-0.30-0.28-0.25-0.19
Other Financing Activities17.590.000.00-0.094.13-0.17-0.171.97-0.04-0.02-0.03-0.01-0.01-0.010.010.00-0.57
Cash from Financing-0.530.000.00-0.83-1.73-2.76-1.99-2.3617.58-0.910.13-0.11-0.75-0.88-0.60-0.15-2.28
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.430.14
Debt Issued17.58-0.03-0.030.360.740.12-0.031.630.901.92
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.010.00-0.01-0.020.00-1.11-0.25-0.03
Dividends Paid0.000.000.000.000.000.000.000.00-0.30-0.28
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-0.14-0.17
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.160.450.34-0.27-0.030.310.14-0.030.04-1.630.880.670.08-0.21-0.340.390.04
Closing Cash Balance0.441.040.610.270.540.570.260.110.140.161.790.910.240.150.370.700.32
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.480.00-0.190.140.050.120.120.050.01-0.02
Closing Cash Balance1.040.570.570.750.610.560.440.320.270.26
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.021.511.660.852.462.421.942.111.430.830.760.810.850.680.260.542.29
Real Free Cash Flow0.911.411.560.732.412.331.852.051.400.790.710.770.800.650.220.512.26
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.570.530.320.090.670.500.52-0.100.140.46
Real Free Cash Flow0.540.500.300.070.650.480.50-0.130.110.43
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