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Keurig Dr Pepper Inc.
KDP•NASDAQ
Consumer DefensiveBeverages - Non-Alcoholic
$32.77
$0.21(0.64%)
Keurig Dr Pepper Inc. (KDP) Financial Performance & Statements
Review Keurig Dr Pepper Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.62%
↑ 3.62%
Operating Income Growth
-18.83%
↓ 18.83%
Net Income Growth
-33.93%
↓ 33.93%
Operating Cash Flow Growth
66.97%
↑ 66.97%
Operating Margin
17.30%
↑ 17.30%
Gross Margin
54.67%
↑ 54.67%
Net Profit Margin
9.69%
↑ 9.69%
ROE
6.12%
↑ 6.12%
ROIC
6.03%
↑ 6.03%
Keurig Dr Pepper Inc. (KDP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Keurig Dr Pepper Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.07B | $3.89B | $3.92B | $3.47B |
| Cost of Revenue | $1.79B | $1.75B | $1.84B | $1.56B |
| Gross Profit | $2.28B | $2.14B | $2.08B | $1.91B |
| Gross Profit Ratio | $0.56 | $0.55 | $0.53 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.30B | $1.25B | $1.16B | $1.14B |
| Operating Expenses | $2.21B | $1.25B | $1.16B | $1.14B |
| Total Costs & Expenses | $4.007B | $3.00B | $3.004B | $2.70B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $247.00M | $106.00M | $204.00M | $178.00M |
| Depreciation & Amortization | $183.00M | $175.00M | $205.00M | $170.00M |
| EBITDA | $276.00M | $1.08B | $1.07B | $931.00M |
| EBITDA Ratio | $0.07 | $0.28 | $0.27 | $0.27 |
| Operating Income | $63.00M | $902.00M | $918.00M | $764.00M |
| Operating Income Ratio | $0.02 | $0.23 | $0.23 | $0.22 |
| Other Income/Expenses (Net) | -$217.00M | -$100.00M | -$189.00M | -$171.00M |
| Income Before Tax | -$154.00M | $802.00M | $672.00M | $594.00M |
| Income Before Tax Ratio | -$0.04 | $0.21 | $0.17 | $0.17 |
| Income Tax Expense | -$10.00M | $186.00M | $157.00M | $140.00M |
| Net Income | -$144.00M | $616.00M | $515.00M | $454.00M |
| Net Income Ratio | -$0.04 | $0.16 | $0.13 | $0.13 |
| EPS | -$0.11 | $0.45 | $0.38 | $0.33 |
| Diluted EPS | -$0.11 | $0.45 | $0.38 | $0.33 |
| Weighted Avg Shares Outstanding | $1.36B | $1.36B | $1.36B | $1.38B |
| Weighted Avg Shares Outstanding (Diluted) | $1.36B | $1.36B | $1.36B | $1.39B |
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