Keurig Financial Statements From 2010 to 2024

KDP Stock  USD 32.34  0.58  1.83%   
Keurig Dr financial statements provide useful quarterly and yearly information to potential Keurig Dr Pepper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Keurig Dr financial statements helps investors assess Keurig Dr's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keurig Dr's valuation are summarized below:
Gross Profit
7.3 B
Profit Margin
0.1472
Market Capitalization
43 B
Enterprise Value Revenue
3.7419
Revenue
14.8 B
There are currently one hundred twenty fundamental ratios for Keurig Dr that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Keurig Dr's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to grow to about 47.7 B. Also, Enterprise Value is likely to grow to about 58.5 B

Keurig Dr Total Revenue

15.55 Billion

Check Keurig Dr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keurig main balance sheet or income statement drivers, such as Interest Expense of 266.9 M, Selling General Administrative of 1.8 B or Total Revenue of 15.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0233 or PTB Ratio of 1.91. Keurig financial statements analysis is a perfect complement when working with Keurig Dr Valuation or Volatility modules.
  
This module can also supplement Keurig Dr's financial leverage analysis and stock options assessment as well as various Keurig Dr Technical models . Check out the analysis of Keurig Dr Correlation against competitors.

Keurig Dr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.7 B52.1 B28.1 B
Slightly volatile
Other Current Liabilities157.7 M166 M723.3 M
Very volatile
Total Current Liabilities9.4 B8.9 B4.1 B
Slightly volatile
Total Stockholder Equity27 B25.7 B12.5 B
Slightly volatile
Retained Earnings4.8 B4.6 B2.2 B
Slightly volatile
Accounts Payable3.8 B3.6 B1.9 B
Slightly volatile
Cash318.3 M267 M420.1 M
Very volatile
Other Assets292.8 M308.2 M1.6 B
Pretty Stable
Long Term Debt10.4 B9.9 B6.6 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.4 B1.2 B
Slightly volatile
Inventory1.2 B1.1 B536.6 M
Slightly volatile
Other Current Assets120.4 M216 M137.4 M
Slightly volatile
Total Liabilities27.8 B26.5 B15.5 B
Slightly volatile
Common Stock16.9 M16.1 M7.8 M
Slightly volatile
Property Plant EquipmentB2.9 B1.7 B
Slightly volatile
Intangible Assets24.5 B23.3 B12.4 B
Slightly volatile
Other Liabilities7.2 B6.8 B3.6 B
Slightly volatile
Good Will21.2 B20.2 B10.9 B
Slightly volatile
Short and Long Term Debt Total15.6 B14.8 B8.3 B
Slightly volatile
Net Debt15.3 B14.6 B7.9 B
Slightly volatile
Cash And Short Term Investments381.8 M267 M425.6 M
Very volatile
Liabilities And Stockholders Equity54.7 B52.1 B28.6 B
Slightly volatile
Non Current Liabilities Total10 B17.5 B11.1 B
Slightly volatile
Total Current AssetsB3.4 BB
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.9 B
Slightly volatile
Non Current Assets Total51.2 B48.8 B26.5 B
Slightly volatile
Non Currrent Assets Other193.8 M204 M440.6 M
Slightly volatile
Net ReceivablesB1.5 B938.3 M
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 B2.5 B
Slightly volatile
Short Term Debt3.6 B3.5 B1.1 B
Slightly volatile
Current Deferred RevenueB1.9 B664.4 M
Slightly volatile
Common Stock Total Equity16.9 M16.1 MM
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B2.2 B
Slightly volatile
Long Term Debt Total13.4 B12.7 B6.4 B
Slightly volatile
Capital Surpluse25.9 B24.7 B12.5 B
Slightly volatile
Deferred Long Term Liabilities3.9 B6.6 B3.8 B
Slightly volatile
Long Term Investments1.5 B1.5 B308.9 M
Slightly volatile
Non Current Liabilities Other63.6 M67 M1.5 B
Very volatile
Deferred Long Term Asset Charges75.2 M55.8 M79.5 M
Slightly volatile
Short and Long Term Debt3.4 B3.2 B1.1 B
Slightly volatile
Capital Lease Obligations972.7 M1.6 B597.6 M
Slightly volatile
Net Invested Capital36.6 B38.9 B21.1 B
Slightly volatile
Capital Stock11.2 M12.6 M13.7 M
Slightly volatile

Keurig Dr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 B2.5 B2.1 B
Slightly volatile
Total Revenue15.6 B14.8 B8.7 B
Slightly volatile
Gross Profit8.5 B8.1 B4.9 B
Slightly volatile
Operating Income3.4 B3.2 B1.8 B
Slightly volatile
Cost Of Revenue8.1 B7.7 BB
Slightly volatile
Income Before Tax2.9 B2.8 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.7 BB
Slightly volatile
Net Income2.3 B2.2 B1.1 B
Slightly volatile
Depreciation And Amortization377.5 M720 M414.4 M
Slightly volatile
Other Operating Expenses6.6 B11.6 B6.7 B
Slightly volatile
EBIT1.6 B3.3 B1.7 B
Slightly volatile
EBITDABB2.1 B
Slightly volatile
Total Operating ExpensesB4.9 BB
Slightly volatile
Research Development36.4 M66 M38.2 M
Slightly volatile
Net Income From Continuing Ops1.2 B2.2 B1.1 B
Slightly volatile
Tax Provision431.7 M576 M404.2 M
Pretty Stable
Interest Income811.4 M772.8 M359.5 M
Slightly volatile
Reconciled Depreciation598.2 M720 M400.5 M
Slightly volatile
Extraordinary Items4.3 M4.5 M160.7 M
Slightly volatile
Selling And Marketing Expenses2.3 B2.4 BB
Slightly volatile
Non Recurring134.8 M204.7 M95.5 M
Slightly volatile

Keurig Dr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures505.1 M481 M282 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.3 B1.4 B
Slightly volatile
Net Income2.3 B2.2 B1.1 B
Slightly volatile
Free Cash Flow1.2 B848 M1.2 B
Slightly volatile
Begin Period Cash Flow394.6 M535 M439.1 M
Very volatile
Depreciation381.9 M720 M402.1 M
Slightly volatile
Dividends Paid644.5 M1.1 B542.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.33.14731.8805
Slightly volatile
Dividend Yield0.02330.02450.0885
Slightly volatile
PTB Ratio1.911.81591.3263
Slightly volatile
Days Sales Outstanding51.0337.426442.3329
Slightly volatile
Book Value Per Share10.918.349213.874
Slightly volatile
Free Cash Flow Yield0.01730.01820.1997
Slightly volatile
Invested Capital0.550.57731.0522
Slightly volatile
Operating Cash Flow Per Share0.90.94982.967
Slightly volatile
PB Ratio1.911.81591.3263
Slightly volatile
EV To Sales4.344.132.709
Slightly volatile
Free Cash Flow Per Share0.580.6062.3566
Slightly volatile
ROIC0.110.06230.1107
Slightly volatile
Inventory Turnover10.15.89679.3194
Slightly volatile
Net Income Per Share1.771.55862.4683
Slightly volatile
Days Of Inventory On Hand34.9761.899343.7944
Slightly volatile
Payables Turnover1.781.87214.9612
Slightly volatile
Sales General And Administrative To Revenue0.160.1680.2925
Slightly volatile
Research And Ddevelopement To Revenue0.00610.00450.0066
Slightly volatile
Cash Per Share0.180.19081.5546
Slightly volatile
POCF Ratio36.8435.082511.9541
Slightly volatile
Interest Coverage4.866.43556.8258
Slightly volatile
Payout Ratio0.550.52360.4827
Slightly volatile
PFCF Ratio57.7354.981916.1713
Slightly volatile
Days Payables Outstanding106195136
Slightly volatile
Income Quality1.110.60941.4107
Pretty Stable
ROE0.08070.08490.1977
Slightly volatile
EV To Operating Cash Flow48.3446.035917.2746
Slightly volatile
PE Ratio22.4521.377715.9814
Slightly volatile
Return On Tangible Assets0.150.25240.2181
Pretty Stable
EV To Free Cash Flow75.7672.148223.3081
Slightly volatile
Earnings Yield0.04440.04680.2118
Slightly volatile
Intangibles To Total Assets0.580.83420.74
Slightly volatile
Net Debt To EBITDA2.423.66213.2086
Pretty Stable
Current Ratio0.360.37850.8396
Slightly volatile
Receivables Turnover7.249.75259.2078
Pretty Stable
Graham Number20.025.367225.4739
Pretty Stable
Shareholders Equity Per Share10.918.349213.874
Slightly volatile
Debt To Equity0.550.57731.0522
Slightly volatile
Revenue Per Share10.0610.586719.7662
Slightly volatile
Interest Debt Per Share15.3910.948314.4997
Pretty Stable
Debt To Assets0.360.28440.3315
Slightly volatile
Enterprise Value Over EBITDA16.1615.391610.5514
Slightly volatile
Short Term Coverage Ratios0.360.383432.278
Pretty Stable
Price Earnings Ratio22.4521.377715.9814
Slightly volatile
Operating Cycle99.1199.325787.0013
Pretty Stable
Price Book Value Ratio1.911.81591.3263
Slightly volatile
Days Of Payables Outstanding106195136
Slightly volatile
Dividend Payout Ratio0.550.52360.4827
Slightly volatile
Price To Operating Cash Flows Ratio36.8435.082511.9541
Slightly volatile
Price To Free Cash Flows Ratio57.7354.981916.1713
Slightly volatile
Pretax Profit Margin0.130.18610.1631
Pretty Stable
Ebt Per Ebit0.970.86370.8161
Very volatile
Operating Profit Margin0.150.21550.2003
Pretty Stable
Company Equity Multiplier3.42.03033.1663
Slightly volatile
Long Term Debt To Capitalization0.520.30670.4738
Slightly volatile
Total Debt To Capitalization0.540.3660.4947
Slightly volatile
Return On Capital Employed0.120.07390.1107
Slightly volatile
Debt Equity Ratio0.550.57731.0522
Slightly volatile
Ebit Per Revenue0.150.21550.2003
Pretty Stable
Quick Ratio0.190.20030.6092
Slightly volatile
Net Income Per E B T0.580.79110.7448
Very volatile
Cash Ratio0.02840.02990.2437
Pretty Stable
Operating Cash Flow Sales Ratio0.140.08970.1655
Pretty Stable
Days Of Inventory Outstanding34.9761.899343.7944
Slightly volatile
Days Of Sales Outstanding51.0337.426442.3329
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.63810.7801
Very volatile
Cash Flow Coverage Ratios0.08520.08970.2129
Slightly volatile
Price To Book Ratio1.911.81591.3263
Slightly volatile
Fixed Asset Turnover5.784.14385.2098
Pretty Stable
Price Cash Flow Ratio36.8435.082511.9541
Slightly volatile
Enterprise Value Multiple16.1615.391610.5514
Slightly volatile
Debt Ratio0.360.28440.3315
Slightly volatile
Cash Flow To Debt Ratio0.08520.08970.2129
Slightly volatile
Price Sales Ratio3.33.14731.8805
Slightly volatile
Return On Assets0.05850.04180.058
Slightly volatile
Asset Turnover0.550.28420.4787
Slightly volatile
Net Profit Margin0.0880.14720.1199
Very volatile
Gross Profit Margin0.640.54540.5794
Slightly volatile
Price Fair Value1.911.81591.3263
Slightly volatile
Return On Equity0.08070.08490.1977
Slightly volatile

Keurig Dr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.7 B45.5 B33.7 B
Slightly volatile
Enterprise Value58.5 B55.8 B42.1 B
Slightly volatile

Keurig Fundamental Market Drivers

Forward Price Earnings15.748
Cash And Short Term Investments267 M

Keurig Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Keurig Dr Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Keurig Dr income statement, its balance sheet, and the statement of cash flows. Keurig Dr investors use historical funamental indicators, such as Keurig Dr's revenue or net income, to determine how well the company is positioned to perform in the future. Although Keurig Dr investors may use each financial statement separately, they are all related. The changes in Keurig Dr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Keurig Dr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Keurig Dr Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Keurig Dr. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 BB
Total Revenue14.8 B15.6 B
Cost Of Revenue7.7 B8.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 10.59  10.06 
Ebit Per Revenue 0.22  0.15 

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When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:
Check out the analysis of Keurig Dr Correlation against competitors.
Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Keurig Dr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keurig Dr. If investors know Keurig will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keurig Dr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.554
Dividend Share
0.83
Earnings Share
1.55
Revenue Per Share
10.587
Quarterly Revenue Growth
0.017
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.