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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Keurig Dr Pepper Debt to Assets

Balance Sheet >

Keurig Dr Pepper Cash Flow

Cash Flow >

Keurig Dr Pepper Forecast EPS vs Actual EPS

Earnings >

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