Keurig Dr Pepper Inc (0Z62)

London
Currency in USD
32.7707
0.0000(0.00%)
Real-time Data·

0Z62 Financial Summary

Key Ratios

P/E Ratio29.93
Price/Book1.91
Debt / Equity76.42%
Return on Equity6.13%
Dividend Yield2.81%
EBITDA4.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
24/09
2017
30/09
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,61812,68314,05714,81415,351
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,4866,9777,3238,0808,529
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,4563,0292,8743,2213,396
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,3252,1461,4362,1811,441
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa49,77950,59851,83752,13053,430
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,6946,4858,0768,9168,087
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa23,83024,97225,12525,67624,243
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,887.52,368.631,874.13661.131,293.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4562,8742,8371,3292,219
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-316210-1,135-784-1,614
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,990-2,762-1,728-832-223
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa144313-33-268341
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.11%
Dividend Yield
2.81%
Industry Median 2.66%
Annualised payout
0.92
Paid quarterly
5-Years Growth
+8.57%
Growth Streak

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.42 / 0.3829
Revenue / Forecast
3.64B / 3.56B
EPS Revisions
Last 90 days

FAQ

What were Keurig Dr Pepper Inc's earnings for the latest quarter?

The Keurig Dr Pepper Inc EPS (TTM) is 1.11. Keurig Dr Pepper Inc reported sales of 3,635.00, net income of 517.00, and EPS of 0.42 for the latest quarter.

What was Keurig Dr Pepper Inc's net income for the latest quarter?

Keurig Dr Pepper Inc's net income for the latest quarter was 517.00.

How did Keurig Dr Pepper Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,070.00 in the previous quarter to 3,635.00 in the latest quarter, and net income moved from -144.00 to 517.00 compared to the previous quarter.

What is Keurig Dr Pepper Inc's net profit margin on a TTM basis?

Keurig Dr Pepper Inc's trailing twelve months (TTM) net profit margin is 9.39%.

How does Keurig Dr Pepper Inc's debt to equity ratio compare to industry standards?

Keurig Dr Pepper Inc's total debt-to-equity ratio is 76.42%.

What is Keurig Dr Pepper Inc's return on investment on a TTM basis?

Keurig Dr Pepper Inc's trailing twelve months (TTM) return on investment (ROI) is 6.13%.

Did Keurig Dr Pepper Inc gain or lose cash last quarter?

In the latest quarter, Keurig Dr Pepper Inc's net change in cash was 143.00 million.

What were Keurig Dr Pepper Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Keurig Dr Pepper Inc reported total assets of 53,699.00 million and total liabilities of 9,171.00 million.

How has Keurig Dr Pepper Inc's total revenue grown this year?

Keurig Dr Pepper Inc's total revenue was 4,070.00 in the previous quarter and 3,635.00 in the latest quarter.

What is Keurig Dr Pepper Inc's gross margin on a TTM basis?

Keurig Dr Pepper Inc's trailing twelve months (TTM) gross margin is 55.25%.

What was Keurig Dr Pepper Inc's revenue per share for the latest quarter?

Keurig Dr Pepper Inc's revenue per share for the latest quarter was 123.78.
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