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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
NASDAQ:KDP
Watchlist
Price: 30.4 USD -0.1% Market Closed
Updated: Apr 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

14.8B
+0.4%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+28%
5 Years
+99%
7 Years
+130%
10 Years
+147%
3.2B
+0.4%
Operating Income
Growth Rates:
1 Year
+7%
3 Years
+8%
5 Years
+154%
7 Years
+123%
10 Years
+205%
2.2B
+12%
Net Income
Growth Rates:
1 Year
+52%
3 Years
+65%
5 Years
+272%
7 Years
+157%
10 Years
+250%

Earnings Waterfall
Keurig Dr Pepper Inc

Revenue
14.8B USD
Cost of Revenue
-6.7B USD
Gross Profit
8.1B USD
Operating Expenses
-4.9B USD
Operating Income
3.2B USD
Other Expenses
-1B USD
Net Income
2.2B USD

Income Statement
Keurig Dr Pepper Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
5 997
N/A
6 015
+0%
6 035
+0%
6 075
+1%
6 121
+1%
6 174
+1%
6 198
+0%
6 245
+1%
6 282
+1%
6 318
+1%
6 358
+1%
6 408
+1%
6 440
+0%
6 463
+0%
6 565
+2%
6 625
+1%
6 690
+1%
6 128
-8%
5 280
-14%
6 272
+19%
7 442
+19%
8 998
+21%
10 861
+21%
10 999
+1%
11 120
+1%
11 229
+1%
11 281
+0%
11 431
+1%
11 618
+2%
11 907
+2%
12 183
+2%
12 413
+2%
12 683
+2%
12 859
+1%
13 273
+3%
13 645
+3%
14 057
+3%
14 332
+2%
14 567
+2%
14 750
+1%
14 814
+0%
Gross Profit
Cost of Revenue
(2 499)
(2 463)
(2 452)
(2 460)
(2 491)
(2 539)
(2 548)
(2 563)
(2 559)
(2 559)
(2 555)
(2 565)
(2 582)
(2 587)
(2 635)
(2 659)
(2 695)
(2 555)
(2 295)
(2 955)
(3 560)
(4 186)
(4 914)
(4 792)
(4 778)
(4 832)
(4 922)
(4 974)
(5 080)
(5 210)
(5 297)
(5 412)
(5 680)
(5 814)
(6 226)
(6 532)
(6 725)
(6 910)
(6 883)
(6 859)
(6 734)
Gross Profit
3 498
N/A
3 552
+2%
3 583
+1%
3 615
+1%
3 630
+0%
3 635
+0%
3 650
+0%
3 682
+1%
3 723
+1%
3 759
+1%
3 803
+1%
3 843
+1%
3 858
+0%
3 876
+0%
3 930
+1%
3 966
+1%
3 995
+1%
3 573
-11%
2 985
-16%
3 317
+11%
3 882
+17%
4 812
+24%
5 947
+24%
6 207
+4%
6 342
+2%
6 397
+1%
6 359
-1%
6 457
+2%
6 538
+1%
6 697
+2%
6 886
+3%
7 001
+2%
7 003
+0%
7 045
+1%
7 047
+0%
7 113
+1%
7 332
+3%
7 422
+1%
7 684
+4%
7 891
+3%
8 080
+2%
Operating Income
Operating Expenses
(2 452)
(2 443)
(2 409)
(2 431)
(2 424)
(2 445)
(2 439)
(2 450)
(2 425)
(2 418)
(2 419)
(2 423)
(2 425)
(2 502)
(2 564)
(2 606)
(2 607)
(2 292)
(1 910)
(2 270)
(2 625)
(3 249)
(3 962)
(3 978)
(3 979)
(3 931)
(3 810)
(3 639)
(3 585)
(3 577)
(3 693)
(3 797)
(3 851)
(3 890)
(4 077)
(4 258)
(4 349)
(4 567)
(4 662)
(4 709)
(4 886)
Selling, General & Administrative
(2 272)
(2 262)
(2 234)
(2 258)
(2 290)
(2 336)
(2 332)
(2 337)
(2 294)
(2 307)
(2 311)
(2 322)
(2 309)
(2 404)
(2 497)
(2 534)
(2 536)
(2 235)
(1 873)
(2 267)
(2 441)
(3 253)
(3 958)
(3 933)
(3 737)
(3 927)
(3 742)
(3 571)
(3 275)
(3 442)
(3 560)
(3 666)
(3 544)
(3 862)
(4 046)
(4 228)
(4 083)
(4 503)
(4 597)
(4 647)
(4 478)
Research & Development
0
0
0
0
(18)
0
0
0
(19)
0
0
0
(20)
0
0
0
(20)
0
0
0
(64)
0
0
0
(81)
0
0
0
(69)
0
0
0
(66)
0
0
0
(65)
0
0
0
(66)
Depreciation & Amortization
(115)
(115)
(115)
(115)
(115)
(113)
(110)
(108)
(105)
(104)
(102)
(100)
(99)
(98)
(99)
(101)
(102)
0
0
0
(110)
0
0
0
(159)
(33)
(66)
(100)
(280)
(133)
(134)
(134)
(311)
(135)
(134)
(133)
(308)
(138)
(140)
(141)
(368)
Other Operating Expenses
(65)
(65)
(60)
(58)
(1)
4
3
(5)
(7)
(7)
(6)
(1)
3
0
32
29
51
(57)
(37)
(3)
(10)
4
(4)
(45)
(2)
29
(2)
32
39
(2)
1
3
70
107
103
103
107
74
75
79
26
Operating Income
1 046
N/A
1 109
+6%
1 174
+6%
1 184
+1%
1 206
+2%
1 190
-1%
1 211
+2%
1 232
+2%
1 298
+5%
1 341
+3%
1 384
+3%
1 420
+3%
1 433
+1%
1 374
-4%
1 366
-1%
1 360
0%
1 388
+2%
1 281
-8%
1 075
-16%
1 047
-3%
1 257
+20%
1 563
+24%
1 985
+27%
2 229
+12%
2 363
+6%
2 466
+4%
2 549
+3%
2 818
+11%
2 953
+5%
3 120
+6%
3 193
+2%
3 204
+0%
3 152
-2%
3 155
+0%
2 970
-6%
2 855
-4%
2 983
+4%
2 855
-4%
3 022
+6%
3 182
+5%
3 194
+0%
Pre-Tax Income
Interest Income Expense
(121)
(112)
(111)
(103)
(133)
(109)
(109)
(110)
(115)
(121)
(126)
(130)
(144)
(150)
(161)
(168)
(161)
(139)
(173)
(305)
(445)
(597)
(692)
(692)
(657)
(677)
(620)
(600)
(604)
(591)
(559)
(527)
24
26
(24)
(115)
(643)
(528)
(525)
(555)
(496)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
(80)
(93)
(62)
(64)
(15)
(13)
(1)
(20)
(20)
(9)
(5)
(166)
(321)
(433)
(579)
(589)
(487)
(440)
(380)
(6)
(158)
(444)
(607)
(807)
(602)
(260)
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
Total Other Income
(383)
(385)
(425)
(1)
0
0
(2)
1
1
1
24
27
25
26
6
6
8
(13)
(7)
29
(20)
20
11
(26)
(7)
(39)
(34)
(40)
(17)
6
6
10
2
(10)
(23)
(26)
(14)
9
34
43
55
Pre-Tax Income
542
N/A
612
+13%
638
+4%
1 080
+69%
1 073
-1%
1 081
+1%
1 100
+2%
1 123
+2%
1 184
+5%
1 221
+3%
1 282
+5%
1 317
+3%
1 283
-3%
1 250
-3%
1 131
-10%
1 105
-2%
1 173
+6%
1 065
-9%
880
-17%
758
-14%
791
+4%
966
+22%
1 284
+33%
1 502
+17%
1 694
+13%
1 584
-6%
1 574
-1%
1 745
+11%
1 753
+0%
1 946
+11%
2 153
+11%
2 247
+4%
2 798
+25%
3 165
+13%
2 765
-13%
2 270
-18%
1 719
-24%
1 535
-11%
1 935
+26%
2 416
+25%
2 757
+14%
Net Income
Tax Provision
81
60
89
(372)
(371)
(377)
(385)
(394)
(420)
(432)
(453)
(449)
(434)
(406)
(358)
(370)
(392)
(372)
(291)
(223)
(207)
(241)
(330)
(393)
(440)
(403)
(393)
(413)
(397)
(418)
(488)
(507)
(644)
(754)
(586)
(441)
(280)
(215)
(331)
(474)
(576)
Income from Continuing Operations
623
672
727
708
702
704
715
729
764
789
829
868
849
844
773
735
781
693
589
535
584
725
954
1 109
1 254
1 181
1 181
1 332
1 356
1 528
1 665
1 740
2 154
2 411
2 179
1 829
1 439
1 320
1 604
1 942
2 181
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
Equity Earnings Affiliates
1
1
1
1
1
1
0
0
0
0
0
(1)
(2)
(2)
(3)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
624
N/A
673
+8%
728
+8%
709
-3%
703
-1%
705
+0%
715
+1%
729
+2%
764
+5%
789
+3%
829
+5%
867
+5%
847
-2%
842
-1%
770
-9%
733
-5%
1 076
+47%
987
-8%
882
-11%
828
-6%
586
-29%
728
+24%
959
+32%
1 114
+16%
1 254
+13%
1 180
-6%
1 164
-1%
1 303
+12%
1 325
+2%
1 494
+13%
1 644
+10%
1 731
+5%
2 146
+24%
2 406
+12%
2 176
-10%
1 826
-16%
1 436
-21%
1 318
-8%
1 603
+22%
1 941
+21%
2 181
+12%
EPS (Diluted)
3.09
N/A
3.37
+9%
3.68
+9%
3.61
-2%
3.56
-1%
3.62
+2%
3.71
+2%
3.8
+2%
3.97
+4%
4.17
+5%
4.44
+6%
4.66
+5%
4.54
-3%
4.56
+0%
4.19
-8%
4.02
-4%
5.87
+46%
1.24
-79%
1.11
-10%
0.6
-46%
0.53
-12%
0.51
-4%
0.68
+33%
0.78
+15%
0.88
+13%
0.83
-6%
0.83
N/A
0.91
+10%
0.95
+4%
1.04
+9%
1.17
+13%
1.22
+4%
1.51
+24%
1.69
+12%
1.53
-9%
1.28
-16%
1.01
-21%
0.93
-8%
1.13
+22%
1.37
+21%
1.55
+13%

See Also

Summary
KDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KDP stock valuation using valuation multiples.
Wall Street Estimates
KDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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