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

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 $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
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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