Keurig Dr Pepper Inc (0Z62)

33.4670 +0.6520 (+1.99%)
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0Z62 Financial Summary

Keurig Dr Pepper Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 3,468 million compared to USD 3,353 million a year ago. Net income was USD 454 million compared to USD 467 million a year ago. Basic earnings per share from continuing operations was USD 0.33 compared to USD 0.33 a year ago. Diluted earnings per share from continuing operations was USD 0.33 compared to USD 0.33 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0Z62
Gross margin TTM 55.44%
Operating margin TTM 22.81%
Net Profit margin TTM 14.52%
Return on Investment TTM 6.6%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 3,468 3,867 3,805 3,789
Gross Profit 1,940 2,184 2,111 2,041
Operating Income 761 940 901 772
Net Income 454 693 518 503
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0Z62
Quick Ratio MRQ 0.23
Current Ratio MRQ 0.51
LT Debt to Equity MRQ 53.65%
Total Debt to Equity MRQ 67.94%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 52,286 52,130 51,763 51,801
Total Liabilities 27,633 26,454 26,399 26,534
Total Equity 24,653 25,676 25,364 25,267
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0Z62
Cash Flow/Share TTM 0.97
Revenue/Share TTM 10.76
Operating Cash Flow 1.21%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 85 297 580 381
Cash From Investing Activities -193 -161 -420 -98
Cash From Financing Activities 158 -135 -174 -220
Net Change in Cash 50 7 -18 74
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* In Millions of USD (except for per share items)

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