Keurig Dr Pepper Inc (NASDAQ:KDP)
32.45 USD
+0.120 0.372%Sponsored Reports
Previous Close (in USD) | 32.3299 |
---|---|
Change | +0.120 0.372% |
52 W H/L (in USD) | 34.480/27.280 |
EBITDA (in USD) | 4110M |
PE Ratio | 22.03 |
Volume | 2247935 |
Diluted Eps TTM | 1.53 |
Total Assets (in USD) | 52130M |
---|---|
Total Liabilities (in USD) | 26454M |
Revenue TTM (in USD) | 14929M |
Cash (in USD) | 267M |
Market Cap (in USD) | 45,696.266 M |
Revenue Per Share TTM | 10.718 |
Gross Profit TTM (in USD) | 7332M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Keurig Dr Pepper Inc
Employees: 28100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert J. Gamgort | CEO & Chairman | 1962 |
2. | Mr. Mauricio Leyva Arboleda | Group Pres | 1970 |
3. | Mr. Justin Whitmore | Chief Strategy Officer | 1983 |
4. | Mr. Robert P. Stiller | Founder | 1944 |
5. | Mr. Sudhanshu Shekhar Priyadarshi | Chief Financial Officer | 1977 |
6. | Mr. Tyson Seely | VP of Investor Relations | NA |
7. | Mr. Anthony L. Shoemaker | Chief Legal Officer, Gen. Counsel & Sec. | 1983 |
8. | Ms. Mary Beth DeNooyer | Chief HR Officer | 1970 |
9. | Ms. Monique Oxender | Chief Sustainability Officer | NA |
10. | Mr. Herbert Hopkins | Pres of Cold Beverages | 1969 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
KO
The Coca-Cola Company |
+0.460 0.737% | 62.2 | 23.610 | 20.576 | 5.531 | 9.461 | 6.081 | 17.606 |
PEP
PepsiCo Inc |
+1.520 1.005% | 150.5 | 26.800 | 20.619 | 2.526 | 12.487 | 2.905 | 16.866 |
NNFSF
Nongfu Spring Co. Ltd |
0.000 0.000% | 4.42 | 47.420 | 40.486 | 1.745 | 20.378 | 1.666 | 4.053 |
MNST
Monster Beverage Corp |
+0.130 0.248% | 51.71 | 32.690 | 30.030 | 7.806 | 6.679 | 7.321 | 26.730 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1719M | 2798M | 1753M | 1694M | 791M |
Minority Interest | 1M | -1M | 1M | 1M | 3M |
Net Income | 1436M | 2146M | 1325M | 1254M | 586M |
Selling General Administrative | 4645M | 4153M | 3978M | 3962M | 2635M |
Gross Profit | 7323M | 6977M | 6486M | 6342M | 3882M |
Reconciled Depreciation | 709M | 708M | 495M | 484M | 462M |
Ebit | 2605M | 2894M | 2480M | 2378M | 1256M |
Ebitda | 3478M | 3604M | 3183M | 3057M | 1718M |
Depreciation And Amortization | 873M | 710M | 703M | 679M | 462M |
Operating Income | 2605M | 2894M | 2480M | 2378M | 1237M |
Other Operating Expenses | 11274M | 9789M | 9071M | 8742M | 6205M |
Interest Expense | 693M | 500M | 604M | 654M | 452M |
Tax Provision | 284M | 653M | 428M | 440M | 202M |
Interest Income | - | - | - | 672M | 425M |
Net Interest Income | -693M | -500M | -604M | -654M | -452M |
Income Tax Expense | 284M | 653M | 428M | 440M | 202M |
Total Revenue | 14057M | 12683M | 11618M | 11120M | 7442M |
Total Operating Expenses | 4540M | 4083M | 3939M | 3964M | 2645M |
Cost Of Revenue | 6734M | 5706M | 5132M | 4778M | 3560M |
Total Other Income Expense Net | -886M | -96M | -727M | -684M | 6M |
Net Income From Continuing Ops | 1435M | 2145M | 1325M | 1254M | 589M |
Net Income Applicable To Common Shares | 1436M | 2146M | 1325M | 1254M | 586M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 52130M | 51837M | 50598M | 49779M | 49518M |
Intangible Assets | 23287M | 23183M | 23856M | 23968M | 24117M |
Other Current Assets | 216M | 471M | 165M | 165M | 121M |
Total Liab | 26454M | 26712M | 25626M | 25949M | 26261M |
Total Stockholder Equity | 25676M | 25126M | 24972M | 23829M | 23257M |
Other Current Liab | 166M | 1975M | 613M | 416M | 445M |
Common Stock | 14M | 14M | 14M | 14M | 14M |
Capital Stock | 14M | 14M | 14M | 14M | 14M |
Retained Earnings | 4559M | 3539M | 3199M | 2061M | 1582M |
Good Will | 20202M | 20072M | 20182M | 20184M | 20172M |
Other Assets | - | 268M | 979M | 21211M | 261M |
Cash | 267M | 535M | 567M | 240M | 75M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 8916M | 8076M | 6485M | 7694M | 6474M |
Current Deferred Revenue | 1687M | - | 1252M | 1193M | 1260M |
Net Debt | 14557M | 11432M | 11315M | 13248M | 14345M |
Short Term Debt | 3466M | 895M | 304M | 2345M | 1593M |
Short Long Term Debt | 3246M | 895M | 304M | 2345M | 1593M |
Short Long Term Debt Total | 14824M | 11967M | 11882M | 13488M | 14420M |
Other Stockholder Equity | 20788M | 21444M | 21785M | 21677M | 21557M |
Property Plant Equipment | - | 2491M | 2494M | 2212M | 2028M |
Total Current Assets | 3375M | 3804M | 3057M | 2388M | 2273M |
Long Term Investments | 1456M | 1049M | 30M | 88M | 151M |
Short Term Investments | - | 49M | 59M | 88M | - |
Net Receivables | 1519M | 1484M | 1148M | 1048M | 1115M |
Long Term Debt | 9945M | 11072M | 11578M | 11143M | 12827M |
Inventory | 1142M | 1314M | 894M | 762M | 654M |
Accounts Payable | 3597M | 5206M | 4316M | 3740M | 3176M |
Accumulated Other Comprehensive Income | 315M | 129M | -26M | 77M | 104M |
Non Currrent Assets Other | 204M | 1252M | 937M | 894M | 748M |
Non Current Assets Total | 48755M | 48033M | 47541M | 47391M | 47245M |
Capital Lease Obligations | 1633M | 1616M | 1384M | 994M | 806M |
Long Term Debt Total | - | 11072M | 11578M | 11143M | 12827M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1135M | 559M | -11M | -48M | -15M |
Total Cashflows From Investing Activities | -1135M | 210M | -316M | -150M | -19131M |
Total Cash From Financing Activities | -1728M | -2762M | -1990M | -2364M | 17577M |
Net Income | 1436M | 2146M | 1325M | 1254M | 589M |
Change In Cash | -33M | 313M | 144M | -28M | 44M |
Begin Period Cash Flow | 568M | 255M | 111M | 139M | 95M |
End Period Cash Flow | 535M | 568M | 255M | 111M | 139M |
Total Cash From Operating Activities | 2837M | 2874M | 2456M | 2474M | 1613M |
Depreciation | 709M | 708M | 653M | 698M | 462M |
Other Cashflows From Investing Activities | 148M | 74M | 156M | 228M | -18936M |
Dividends Paid | -1080M | -955M | -846M | -844M | 232M |
Change To Inventory | -426M | -133M | -107M | -24M | 185M |
Sale Purchase Of Stock | -379M | 7556M | 2104M | -9000M | 14209M |
Other Cashflows From Financing Activities | 4134M | -172M | -170M | 1971M | -36M |
Capital Expenditures | 379M | 455M | 517M | 365M | 180M |
Change In Working Capital | -275M | 351M | 166M | 366M | 457M |
Other Non Cash Items | 1204M | -450M | 278M | 115M | 151M |
Free Cash Flow | 2458M | 2419M | 1939M | 2109M | 1433M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Group Wash Mutual Invtrs Comp | 8 months ago | 44808719 |
2. | American Funds Washington Mutual A | 8 months ago | 44808719 |
3. | American Funds American Balanced A | 8 months ago | 33965742 |
4. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 31925569 |
5. | Vanguard Institutional 500 Index Trust | 7 months ago | 26489013 |
6. | Invesco QQQ Trust | 7 months ago | 26074412 |
7. | Vanguard Equity-Income Inv | 8 months ago | 16913789 |
8. | Capital Group Fundamental Invtrs Comp | 8 months ago | 15256352 |
9. | American Funds Fundamental Invs A | 8 months ago | 15256352 |
10. | Capital Group American Mutual Comp | 8 months ago | 14931438 |
11. | American Funds American Mutual A | 8 months ago | 14931438 |
12. | Fidelity 500 Index | 8 months ago | 12587165 |
13. | SPDR® S&P 500 ETF Trust | 7 months ago | 12322233 |
14. | Allspring Special US Mid Cap Value Eq | 8 months ago | 11447914 |
15. | Allspring Special Mid Cap Value Inst | 7 months ago | 11206814 |
16. | iShares Core S&P 500 ETF | 7 months ago | 10725867 |
17. | American Funds Income Fund of Amer A | 8 months ago | 10251448 |
18. | Fidelity OTC | 8 months ago | 9140076 |
19. | Vanguard Wellesley® Income Inv | 8 months ago | 8942950 |
20. | American Funds Growth Fund of Amer A | 8 months ago | 8768906 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital World Investors | 8 months ago | 103792739 |
2. | Vanguard Group Inc | 8 months ago | 90840391 |
3. | BlackRock Inc | 11 months ago | 80688417 |
4. | FMR Inc | 11 months ago | 64384970 |
5. | Capital Research & Mgmt Co - Division 3 | 8 months ago | 44246469 |
6. | State Street Corporation | 11 months ago | 43271010 |
7. | Wellington Management Company LLP | 11 months ago | 41850944 |
8. | T. Rowe Price Associates, Inc. | 8 months ago | 23654577 |
9. | Geode Capital Management, LLC | 11 months ago | 20171821 |
10. | Amvescap Plc. | 11 months ago | 17437785 |
11. | JPMorgan Chase & Co | 11 months ago | 16254516 |
12. | Allspring Global Investments Holdings, LLC | 11 months ago | 15213050 |
13. | Barrow Hanley Mewhinney & Strauss LLC | 8 months ago | 13024928 |
14. | Northern Trust Corp | 11 months ago | 11564861 |
15. | Bank of America Corp | 11 months ago | 10933810 |
16. | Goldman Sachs Group Inc | 11 months ago | 9894532 |
17. | Neuberger Berman Group LLC | 8 months ago | 9809552 |
18. | Morgan Stanley - Brokerage Accounts | 11 months ago | 9698764 |
19. | NORGES BANK | 11 months ago | 9543201 |
20. | Legal & General Group PLC | 11 months ago | 9161314 |
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