Keurig Dr Pepper (KDP)

Keurig Dr Pepper (KDP) Financial Statements


Keurig Dr Pepper Financial Overview

Keurig Dr Pepper's market cap is currently ―. The company's EPS TTM is $1.005; its P/E ratio is 33.93; and it has a dividend yield of 2.23%. Keurig Dr Pepper is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.80B$ 3.62B$ 3.55B$ 3.08B$ 3.39B
Gross Profit$ 2.00B$ 1.90B$ 1.78B$ 1.65B$ 1.77B
EBIT$ 681.00M$ 390.00M$ 388.00M$ 953.00M$ 1.23B
EBITDA$ 860.00M$ 562.00M$ 564.00M$ 1.14B$ 1.41B
Net Income Common Stockholders$ 453.00M$ 180.00M$ 218.00M$ 585.00M$ 843.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 535.00M$ 925.00M$ 552.00M$ 592.00M$ 567.00M
Total Assets$ 51.84B$ 51.44B$ 51.43B$ 51.24B$ 50.60B
Total Debt$ 13.58B$ 13.13B$ 13.12B$ 13.11B$ 13.27B
Net Debt$ 13.05B$ 12.21B$ 12.57B$ 12.52B$ 12.70B
Total Liabilities$ 26.71B$ 26.34B$ 26.04B$ 25.73B$ 25.63B
Stockholders Equity$ 25.13B$ 25.10B$ 25.39B$ 25.51B$ 24.97B
Cash Flow-
Free Cash Flow$ 639.00M$ 676.00M$ 599.00M$ 544.00M$ 842.00M
Operating Cash Flow$ 739.00M$ 759.00M$ 676.00M$ 663.00M$ 941.00M
Investing Cash Flow$ -922.00M$ -82.00M$ -134.00M$ 3.00M$ 560.00M
Financing Cash Flow$ -213.00M$ -294.00M$ -577.00M$ -644.00M$ -1.13B
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis