KEURIG DR PEPPER INC KEURIG DR (0Z62.L) Financials
0Z62.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 51.8 billion | 26.4 billion |
| 2023-06-30 | 51.8 billion | 26.5 billion |
| 2023-03-31 | 51.7 billion | 26.6 billion |
0Z62.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 458.0 million | 29.0 million |
| 2023-06-30 | 294.0 million | 28.0 million |
| 2023-03-31 | 9.0 million | 27.0 million |
0Z62.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 693.0 million |
| 2023-09-30 | 518.0 million |
| 2023-06-30 | 503.0 million |
| 2023-03-31 | 467.0 million |
0Z62.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 260.0 million | - | - |
| 2023-06-30 | 278.0 million | - | - |
| 2023-03-31 | 204.0 million | - | - |
0Z62.L Shares Outstanding
0Z62.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 122.0 million | - | - | - |
| 2023-06-30 | 87.0 million | - | - | - |
| 2023-03-31 | 62.0 million | - | - | - |
0Z62.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 3.8 billion | 1.7 billion |
| 2023-06-30 | 3.8 billion | 1.8 billion |
| 2023-03-31 | 3.4 billion | 1.7 billion |
0Z62.L
Price: $34.11
Dividend Yield: 0.02%
Forward Dividend Yield: 2.54%
Payout Ratio: 51.19%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 18.05
Exchange: LSE
Sector: Consumer Cyclical
Industry: Food, Beverage & Tobacco
Market Capitalization: 485.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 10.00%
DGR5: -17.36%