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Keurig Dr Pepper Inc

Consumer Defensive US KDP

32.3USD
0.35(1.10%)

Last update at 2024-07-11T14:56:00Z

Day Range

31.8032.58
LowHigh

52 Week Range

27.2834.48
LowHigh

Fundamentals

  • Previous Close 31.95
  • Market Cap45696.27M
  • Volume1225992
  • P/E Ratio22.03
  • Dividend Yield2.52%
  • EBITDA4110.00M
  • Revenue TTM14929.00M
  • Revenue Per Share TTM10.72
  • Gross Profit TTM 7332.00M
  • Diluted EPS TTM1.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1719.00M 2798.00M 1753.00M 1694.00M 791.00M
Minority interest 1.00M -1.00000M 1.00M 1.00M 3.00M
Net income 1436.00M 2146.00M 1325.00M 1254.00M 586.00M
Selling general administrative 4645.00M 4153.00M 3978.00M 3962.00M 2635.00M
Selling and marketing expenses - - - - -
Gross profit 7323.00M 6977.00M 6486.00M 6342.00M 3882.00M
Reconciled depreciation 709.00M 708.00M 495.00M 484.00M 462.00M
Ebit 2605.00M 2894.00M 2480.00M 2378.00M 1256.00M
Ebitda 3478.00M 3604.00M 3183.00M 3057.00M 1718.00M
Depreciation and amortization 873.00M 710.00M 703.00M 679.00M 462.00M
Non operating income net other -181.00000M 421.00M -21.00000M -30.00000M 6.00M
Operating income 2605.00M 2894.00M 2480.00M 2378.00M 1237.00M
Other operating expenses 11274.00M 9789.00M 9071.00M 8742.00M 6205.00M
Interest expense 693.00M 500.00M 604.00M 654.00M 452.00M
Tax provision 284.00M 653.00M 428.00M 440.00M 202.00M
Interest income - - - 672.00M 425.00M
Net interest income -693.00000M -500.00000M -604.00000M -654.00000M -452.00000M
Extraordinary items - - - - 5.00M
Non recurring 178.00M - 67.00M - -
Other items - - - - -
Income tax expense 284.00M 653.00M 428.00M 440.00M 202.00M
Total revenue 14057.00M 12683.00M 11618.00M 11120.00M 7442.00M
Total operating expenses 4540.00M 4083.00M 3939.00M 3964.00M 2645.00M
Cost of revenue 6734.00M 5706.00M 5132.00M 4778.00M 3560.00M
Total other income expense net -886.00000M -96.00000M -727.00000M -684.00000M 6.00M
Discontinued operations - - - - -
Net income from continuing ops 1435.00M 2145.00M 1325.00M 1254.00M 589.00M
Net income applicable to common shares 1436.00M 2146.00M 1325.00M 1254.00M 586.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 52130.00M 51837.00M 50598.00M 49779.00M 49518.00M
Intangible assets 23287.00M 23183.00M 23856.00M 23968.00M 24117.00M
Earning assets - - - - -
Other current assets 216.00M 471.00M 165.00M 165.00M 121.00M
Total liab 26454.00M 26712.00M 25626.00M 25949.00M 26261.00M
Total stockholder equity 25676.00M 25126.00M 24972.00M 23829.00M 23257.00M
Deferred long term liab - 5739.00M 5986.00M 5993.00M 6030.00M
Other current liab 166.00M 1975.00M 613.00M 416.00M 445.00M
Common stock 14.00M 14.00M 14.00M 14.00M 14.00M
Capital stock 14.00M 14.00M 14.00M 14.00M 14.00M
Retained earnings 4559.00M 3539.00M 3199.00M 2061.00M 1582.00M
Other liab - 5949.00M 7563.00M 5993.00M 6264.00M
Good will 20202.00M 20072.00M 20182.00M 20184.00M 20172.00M
Other assets - 268.00M 979.00M 21211.00M 261.00M
Cash 267.00M 535.00M 567.00M 240.00M 75.00M
Cash and equivalents - - - - -
Total current liabilities 8916.00M 8076.00M 6485.00M 7694.00M 6474.00M
Current deferred revenue 1687.00M - 1252.00M 1193.00M 1260.00M
Net debt 14557.00M 11432.00M 11315.00M 13248.00M 14345.00M
Short term debt 3466.00M 895.00M 304.00M 2345.00M 1593.00M
Short long term debt 3246.00M 895.00M 304.00M 2345.00M 1593.00M
Short long term debt total 14824.00M 11967.00M 11882.00M 13488.00M 14420.00M
Other stockholder equity 20788.00M 21444.00M 21785.00M 21677.00M 21557.00M
Property plant equipment - 2491.00M 2494.00M 2212.00M 2028.00M
Total current assets 3375.00M 3804.00M 3057.00M 2388.00M 2273.00M
Long term investments 1456.00M 1049.00M 30.00M 88.00M 151.00M
Net tangible assets - -18129.00000M -19066.00000M -20323.00000M -21032.00000M
Short term investments - 49.00M 59.00M 88.00M -
Net receivables 1519.00M 1484.00M 1148.00M 1048.00M 1115.00M
Long term debt 9945.00M 11072.00M 11578.00M 11143.00M 12827.00M
Inventory 1142.00M 1314.00M 894.00M 762.00M 654.00M
Accounts payable 3597.00M 5206.00M 4316.00M 3740.00M 3176.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -1.00000M - 1.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 315.00M 129.00M -26.00000M 77.00M 104.00M
Additional paid in capital - - - - -
Common stock total equity - 14.00M 14.00M 14.00M 14.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 3539.00M 3199.00M 2061.00M 1582.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 204.00M 1252.00M 937.00M 894.00M 748.00M
Deferred long term asset charges - - - - -
Non current assets total 48755.00M 48033.00M 47541.00M 47391.00M 47245.00M
Capital lease obligations 1633.00M 1616.00M 1384.00M 994.00M 806.00M
Long term debt total - 11072.00M 11578.00M 11143.00M 12827.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1135.00000M 559.00M -11.00000M -48.00000M -15.00000M
Change to liabilities 1005.00M 762.00M 713.00M 583.00M 206.00M
Total cashflows from investing activities -1135.00000M 210.00M -316.00000M -150.00000M -19131.00000M
Net borrowings -115.00000M -1565.00000M -780.00000M -994.00000M 8787.00M
Total cash from financing activities -1728.00000M -2762.00000M -1990.00000M -2364.00000M 17577.00M
Change to operating activities -249.00000M -240.00000M -255.00000M -222.00000M -87.00000M
Net income 1436.00M 2146.00M 1325.00M 1254.00M 589.00M
Change in cash -33.00000M 313.00M 144.00M -28.00000M 44.00M
Begin period cash flow 568.00M 255.00M 111.00M 139.00M 95.00M
End period cash flow 535.00M 568.00M 255.00M 111.00M 139.00M
Total cash from operating activities 2837.00M 2874.00M 2456.00M 2474.00M 1613.00M
Issuance of capital stock 0.00000M 140.00M 29.00M 0.00000M 9000.00M
Depreciation 709.00M 708.00M 653.00M 698.00M 462.00M
Other cashflows from investing activities 148.00M 74.00M 156.00M 228.00M -18936.00000M
Dividends paid -1080.00000M -955.00000M -846.00000M -844.00000M 232.00M
Change to inventory -426.00000M -133.00000M -107.00000M -24.00000M 185.00M
Change to account receivables -398.00000M -152.00000M -5.00000M -7.00000M 82.00M
Sale purchase of stock -379.00000M 7556.00M 2104.00M -9000.00000M 14209.00M
Other cashflows from financing activities 4134.00M -172.00000M -170.00000M 1971.00M -36.00000M
Change to netincome 842.00M -436.00000M 308.00M 145.00M 92.00M
Capital expenditures 379.00M 455.00M 517.00M 365.00M 180.00M
Change receivables -398.00000M - -5.00000M - -
Cash flows other operating -56.00000M -246.00000M -597.00000M 377.00M 470.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -26.00000M 322.00M 150.00M -40.00000M 59.00M
Change in working capital -275.00000M 351.00M 166.00M 366.00M 457.00M
Stock based compensation 52.00M 88.00M 85.00M 64.00M 35.00M
Other non cash items 1204.00M -450.00000M 278.00M 115.00M 151.00M
Free cash flow 2458.00M 2419.00M 1939.00M 2109.00M 1433.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KDP
Keurig Dr Pepper Inc
0.35 1.10% 32.30 22.03 15.75 2.76 1.59 3.74 13.95
KO
The Coca-Cola Company
0.19 0.30% 63.02 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
-1.53 0.94% 162.06 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
- -% 5.12 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
0.71 1.43% 50.56 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

Stock Research & News

Profile

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Keurig Dr Pepper Inc

53 South Avenue, Burlington, MA, United States, 01803

Key Executives

Name Title Year Born
Mr. Robert J. Gamgort CEO & Chairman 1962
Mr. Mauricio Leyva Arboleda Group Pres 1970
Mr. Justin Whitmore Chief Strategy Officer 1983
Mr. Robert P. Stiller Founder 1944
Mr. Sudhanshu Shekhar Priyadarshi Chief Financial Officer 1977
Mr. Tyson Seely VP of Investor Relations NA
Mr. Anthony L. Shoemaker Chief Legal Officer, Gen. Counsel & Sec. 1983
Ms. Mary Beth DeNooyer Chief HR Officer 1970
Ms. Monique Oxender Chief Sustainability Officer NA
Mr. Herbert Hopkins Pres of Cold Beverages 1969

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