Sector: Consumer Defensive
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Income Statement
Revenue
$14.8bn
Gross Profit
$8.1bn
Earning before Tax
$2.8bn
Net Income
$2.2bn
Net Income Common Shareholders
$2.2bn
EPS
1.56
Balance Sheet
Cash
$267.0m
Debt
$13.3bn
Assets
$52.1bn
Liabilities
$26.5bn
Equity
$25.7bn
Enterprise Value
$59.2bn
Cash Flow Statement
Net Cash from Operations
$1.3bn
Net Cash from Investing
$-0.8bn
Net Cash from Financing
$-0.8bn
Net Cash Flow
$-0.3bn
Free Cash Flow
$857.0m
Free Cash Flow per Share
$0.61
Metrics
Price to Equity
21.36
Price to Equity (Damodaran)
21.36
Price to Book
1.81
Net Margin
0.15
Return on Equity
0.09
Return on Sales
0.22
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Sign upKeurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company''s brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Mott''s, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Company Info
Industry
Beverages - Non-Alcoholic
Employees
28,000
Address
53 South Avenue
Burlington, MA 01803
United States
Phone
781 418 7000
Last Updated
2024-02-08
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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