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Keurig Dr Pepper (GB:0Z62)
LSE:0Z62

Keurig Dr Pepper (0Z62) Financial Statements

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Keurig Dr Pepper Financial Overview

Keurig Dr Pepper's market cap is currently ―. The company's EPS TTM is $1.549; its P/E ratio is 19.80; and it has a dividend yield of 2.70%. Keurig Dr Pepper is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.81B$ 3.79B$ 3.35B$ 3.80B$ 3.62B
Gross Profit$ 2.11B$ 2.04B$ 1.74B$ 2.00B$ 1.90B
EBIT$ 901.00M$ 785.00M$ 604.00M$ 681.00M$ 390.00M
EBITDA$ 1.08B$ 960.00M$ 790.00M$ 860.00M$ 562.00M
Net Income Common Stockholders$ 518.00M$ 503.00M$ 467.00M$ 453.00M$ 180.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 260.00M$ 278.00M$ 204.00M$ 535.00M$ 925.00M
Total Assets$ 51.76B$ 51.80B$ 51.66B$ 51.84B$ 51.44B
Total Debt$ 12.74B$ 12.57B$ 12.24B$ 13.58B$ 13.13B
Net Debt$ 12.48B$ 12.29B$ 12.04B$ 13.05B$ 12.21B
Total Liabilities$ 26.40B$ 26.53B$ 26.56B$ 26.71B$ 26.34B
Stockholders Equity$ 25.36B$ 25.27B$ 25.10B$ 25.13B$ 25.10B
Cash Flow-
Free Cash Flow$ -1.18B$ 291.00M$ -35.00M$ 639.00M$ 676.00M
Operating Cash Flow$ -1.06B$ 381.00M$ 71.00M$ 739.00M$ 759.00M
Investing Cash Flow$ -420.00M$ -98.00M$ -105.00M$ -922.00M$ -82.00M
Financing Cash Flow$ -174.00M$ -220.00M$ -303.00M$ -213.00M$ -294.00M
Currency in USD

Keurig Dr Pepper Earnings and Revenue History

Keurig Dr Pepper Debt to Assets

Keurig Dr Pepper Cash Flow

Keurig Dr Pepper Forecast EPS vs Actual EPS

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