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KEURIG DR PEPPER INC (KDP)

Sector: Consumer Defensive

Financial Fundamentals

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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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Company Profile

Keurig 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

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EOD Price History

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