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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Keurig Dr Pepper Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.12B | $11.62B | $12.68B | $14.06B | $14.81B |
| Cost of Revenue |
|
$4.78B | $5.13B | $5.71B | $6.73B | $6.73B |
| Gross Profit |
|
$6.34B | $6.49B | $6.98B | $7.32B | $8.08B |
| Research & Development |
|
$81.00M | $69.00M | $66.00M | $65.00M | $66.00M |
| Selling,General & Administrative |
|
$3.96B | $3.98B | $4.15B | $4.65B | $4.91B |
| Operating Expense |
|
$3.96B | $3.94B | $4.08B | $4.54B | $4.89B |
| Operating Income |
|
$2.38B | $2.48B | $2.89B | $2.61B | $3.19B |
| Net Income |
|
$1.25B | $1.33B | $2.15B | $1.44B | $2.18B |
Keurig Dr Pepper Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$75.00M | $240.00M | $567.00M | $535.00M | $267.00M |
| Inventories |
|
$654.00M | $762.00M | $894.00M | $1.31B | $1.14B |
| Total Current Assets |
|
$2.27B | $2.39B | $3.06B | $3.80B | $3.38B |
| Property,Plant and Equipment |
|
$2.03B | $2.21B | $2.49B | $2.49B | $3.58B |
| Goodwill |
|
$20.17B | $20.18B | $20.18B | $20.07B | $20.20B |
| Total Assets |
|
$49.52B | $49.78B | $50.60B | $51.84B | $52.13B |
| Total Liabilities |
|
$26.26B | $25.95B | $25.63B | $26.71B | $26.45B |
| Retained Earnings |
|
$1.58B | $2.06B | $3.20B | $3.54B | $4.56B |
| Total Shareholder Equity |
|
$23.26B | $23.83B | $24.97B | $25.13B | $25.68B |
| Common Stock |
|
$14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
Keurig Dr Pepper Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$698.00M | $653.00M | $708.00M | $709.00M | $720.00M |
| Dividends Payout |
|
-$844.00M | -$846.00M | -$955.00M | -$1.08B | -$1.14B |
| Capital Expenditures (Capex) |
|
-$365.00M | -$517.00M | -$455.00M | -$379.00M | -$481.00M |
| Free Cash Flow (FCF) |
|
$2.11B | $1.94B | $2.42B | $2.46B | $848.00M |
Keurig Dr Pepper Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.34B | $6.49B | $6.98B | $7.32B | $8.08B |
| Gross Profit Margin (%) |
|
57.03% | 55.83% | 55.01% | 52.10% | 54.54% |
| Operating Income |
|
$2.38B | $2.48B | $2.89B | $2.61B | $3.19B |
| Operating Income Margin (%) |
|
21.38% | 21.35% | 22.82% | 18.53% | 21.55% |
| Net Income |
|
$1.25B | $1.33B | $2.15B | $1.44B | $2.18B |
| Net Income Margin (%) |
|
11.28% | 11.40% | 16.92% | 10.22% | 14.72% |
| EBITDA |
|
$3.04B | $2.85B | $3.74B | $3.58B | $3.97B |
| EBITDA Margin (%) |
|
27.49% | 27.40% | 28.42% | 24.74% | 26.82% |
Keurig Dr Pepper Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.39% | 5.56% | 8.59% | 5.72% | 8.49% |
| Return on Assets (ROA) |
|
2.53% | 2.66% | 4.24% | 2.77% | 4.18% |
| Debt to Equity |
|
62.00% | 56.60% | 47.58% | 47.63% | 57.73% |
| Debt to total asset |
|
29.12% | 27.10% | 23.48% | 23.09% | 28.44% |
| Enterprise value to revenue |
|
4.95 | 5.02 | 5.01 | 4.41 | 4.13 |
| Enterprise value to EBITDA |
|
18.12 | 20.48 | 16.99 | 17.29 | 15.40 |
| Enterprise value |
|
$55.07B | $58.28B | $63.50B | $61.96B | $61.18B |
| Cash to Debt |
|
17.16% | 18.21% | 24.19% | 23.71% | 8.97% |
| Tax Rate (%) |
|
25.97% | 24.42% | 23.34% | 16.52% | 20.89% |
| Payout Ratio |
|
67.30% | 63.85% | 44.50% | 75.21% | 52.36% |
