Keurig Dr Pepper Financial Statements
Keurig Dr Pepper Financial Overview
Keurig Dr Pepper's market cap is currently ―. The company's EPS TTM is $1.522; its P/E ratio is 26.01; and it has a dividend yield of 1.92%. Keurig Dr Pepper is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.55B | $ 3.08B | $ 3.39B | $ 3.25B | $ 3.14B |
| Gross Profit | $ 1.78B | $ 1.65B | $ 1.77B | $ 1.83B | $ 1.77B |
| EBIT | $ 388.00M | $ 953.00M | $ 1.23B | $ 794.00M | $ 738.00M |
| EBITDA | $ 564.00M | $ 1.14B | $ 1.41B | $ 964.00M | $ 916.00M |
| Net Income Common Stockholders | $ 218.00M | $ 585.00M | $ 843.00M | $ 530.00M | $ 448.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.00M | $ 191.00M | $ 200.00M | $ 240.00M | $ 335.00M |
| Total Assets | $ 51.43B | $ 51.24B | $ 50.60B | $ 50.33B | $ 50.34B |
| Total Debt | $ 13.11B | $ 13.12B | $ 13.27B | $ 13.97B | $ 14.31B |
| Net Debt | $ 12.95B | $ 12.93B | $ 13.07B | $ 13.73B | $ 13.97B |
| Total Liabilities | $ 26.04B | $ 25.73B | $ 25.63B | $ 25.93B | $ 26.10B |
| Stockholders Equity | $ 25.39B | $ 25.51B | $ 24.97B | $ 24.41B | $ 24.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 599.00M | $ 544.00M | $ 842.00M | $ 654.00M | $ 484.00M |
| Operating Cash Flow | $ 676.00M | $ 663.00M | $ 941.00M | $ 794.00M | $ 593.00M |
| Investing Cash Flow | $ -134.00M | $ 3.00M | $ 560.00M | $ -150.00M | $ -101.00M |
| Financing Cash Flow | $ -577.00M | $ -644.00M | $ -1.13B | $ -602.00M | $ -673.00M |