Keurig Dr Pepper Inc. (KDP) Financials
KDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 52.1 billion | 26.5 billion |
| 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 |
KDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 142.0 million | 30.0 million |
| 2023-09-30 | 458.0 million | 29.0 million |
| 2023-06-30 | 290.0 million | 28.0 million |
| 2023-03-31 | -42.0 million | 29.0 million |
KDP 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 |
KDP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 267.0 million | - | 1.6 billion |
| 2023-09-30 | 260.0 million | - | 1.6 billion |
| 2023-06-30 | 278.0 million | 9.9 billion | 1.6 billion |
| 2023-03-31 | 204.0 million | 9.9 billion | 1.6 billion |
KDP Shares Outstanding
KDP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 155.0 million | - | 1.3 billion | - |
| 2023-09-30 | 122.0 million | - | 1.2 billion | - |
| 2023-06-30 | 91.0 million | - | 1.3 billion | - |
| 2023-03-31 | 113.0 million | - | 1.2 billion | - |
KDP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 1.7 billion |
| 2023-09-30 | 3.8 billion | 1.7 billion |
| 2023-06-30 | 3.8 billion | 1.7 billion |
| 2023-03-31 | 3.4 billion | 1.6 billion |
KDP
Price: $32.34
Dividend Yield: 0.03%
Forward Dividend Yield: 2.71%
Payout Ratio: 62.77%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 22.74
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 5.6 million
Market Capitalization: 40.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 10.00%
DGR5: 8.59%
DGR10: 9.62%