Top Keurig Dr Pepper Competitors and Alternatives | Bullfincher

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Company

Ticker

KDP

KO

Headquarter

Burlington ,MA

US

Atlanta ,GA

US

CEO

Mr. Timothy P. Cofer

Mr. James Robert B. Quincey

Industry

Beverages - Non-Alcoholic

Beverages - Non-Alcoholic

Stock Price

Stock Price

Market Cap

$44.46B

$301.85B

Employees

Years

2021
2022
2023

2021
2022
2023

Employees

27.50K
22.10K
28.10K

79.00K
82.50K
79.10K

Y/Y

1.85%

19.64%

27.15%

1.62%

4.43%

4.12%

Income Statement

Revenue

Years

2021
2022
2023

2022
2023
2024

Revenue

$12.68B
$14.06B
$14.81B

$43.00B
$45.75B
$47.06B

Y/Y

9.17%

10.83%

5.39%

11.25%

6.39%

2.86%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2021
2022
2023

2022
2023
2024

Research and Development

$66.00M
$65.00M
$66.00M

-
-
-

Y/Y

4.35%

1.52%

1.54%

0%

0%

0%

Operating Income

Years

2021
2022
2023

2022
2023
2024

Operating Income

$2.89B
$2.61B
$3.19B

$10.91B
$11.31B
$9.99B

Y/Y

16.69%

9.99%

22.53%

5.83%

3.69%

11.66%

Tax Rate (%)

Years

2021
2022
2023

2022
2023
2024

Tax Rate (%)

23.00%
17.00%
21.00%

18.00%
17.00%
19.00%

Y/Y

4.42%

29.22%

26.45%

14.18%

4.09%

8.06%

Net Income

Years

2021
2022
2023

2022
2023
2024

Net Income

$2.15B
$1.44B
$2.18B

$9.54B
$10.71B
$10.63B

Y/Y

61.96%

33.08%

51.88%

2.34%

12.28%

0.77%

Assets & Liabilities | Cash Flow

Total Assets

Years

2021
2022
2023

2021
2022
2023

Total Assets

$50.60B
$51.84B
$52.13B

$94.35B
$92.76B
$97.70B

Y/Y

1.65%

2.45%

0.57%

8.09%

1.69%

5.33%

Total Liabilities

Years

2021
2022
2023

2021
2022
2023

Total Liabilities

$25.63B
$26.71B
$26.45B

$69.49B
$66.94B
$70.22B

Y/Y

1.24%

4.24%

0.97%

5.27%

3.68%

4.91%

Capital Expenditures (Capex)

Years

2021
2022
2023

2022
2023
2024

Capital Expenditures (Capex)

-$455.00M
-$379.00M
-$481.00M

-$1.48B
-$1.85B
-$2.06B

Y/Y

11.99%

16.7%

26.91%

8.56%

24.8%

11.45%

Profitability

Operating Income Margin (%)

Years

2021
2022
2023

2022
2023
2024

Operating Income Margin (%)

22.82%
18.53%
21.55%

25.37%
24.72%
21.23%

Y/Y

6.89%

18.8%

16.3%

4.87%

2.56%

14.12%

Net Income Margin (%)

Years

2021
2022
2023

2022
2023
2024

Net Income Margin (%)

16.92%
10.22%
14.72%

22.19%
23.42%
22.59%

Y/Y

48.42%

39.6%

44.03%

12.22%

5.54%

3.54%

EBITDA

2020	2845000000.00
2021	3737000000.00
2022	3583000000.00
2023	3973000000.00

2021	14537000000.00
2022	13807000000.00
2023	15621000000.00
2024	9992000000.00

Years

2021
2022
2023

2022
2023
2024

EBITDA

$3.74B
$3.58B
$3.97B

$13.81B
$15.62B
$9.99B

Y/Y

31.35%

4.12%

10.88%

5.02%

13.14%

36.03%

Free Cash Flow (FCF)

2020	1939000000.00
2021	2419000000.00
2022	2458000000.00
2023	848000000.00

2021	11258000000.00
2022	9534000000.00
2023	9747000000.00
2024	4741000000.00

Years

2021
2022
2023

2022
2023
2024

Free Cash Flow (FCF)

$2.42B
$2.46B
$848.00M

$9.53B
$9.75B
$4.74B

Y/Y

24.76%

1.61%

65.5%

15.31%

2.23%

51.36%

Ratios

Return on Equity (ROE)

Years

2021
2022
2023

2022
2023
2024

Return on Equity (ROE)

8.59%
5.72%
8.49%

39.59%
41.30%
0.00%

Y/Y

54.5%

33.41%

48.43%

6.8%

4.32%

100%

Return on Assets (ROA)

Years

2021
2022
2023

2022
2023
2024

Return on Assets (ROA)

4.24%
2.77%
4.18%

10.29%
10.97%
0.00%

Y/Y

59.4%

34.67%

50.9%

0.68%

6.61%

100%

Debt to Equity

Years

2021
2022
2023

2022
2023
2024

Debt to Equity

47.58%
47.63%
57.73%

162.41%
162.15%
0.00%

Y/Y

15.94%

0.11%

21.21%

12.65%

0.16%

100%

Valuation

Enterprise Value

Years

2021
2022
2023

2022
2023
2024

Enterprise value

$63.50B
$61.96B
$61.18B

$304.93B
$287.45B
$0.00

Y/Y

8.96%

2.43%

1.25%

5.67%

5.73%

100%

Enterprise value to Revenue

Years

2021
2022
2023

2022
2023
2024

Enterprise value to Revenue

5.01
4.41
4.13

7.09
6.28
0.00

Y/Y

0.19%

11.97%

6.29%

5.02%

11.4%

100%

Enterprise value to EBITDA

Years

2021
2022
2023

2022
2023
2024

Enterprise value to EBITDA

16.99
17.29
15.40

22.09
18.40
0.00

Y/Y

17.05%

1.76%

10.94%

11.26%

16.68%

100%