US Stock MarketDetailed Quotes

KDP Keurig Dr Pepper

Watchlist
  • 31.500
  • +0.370+1.19%
Close Apr 19 16:00 ET
  • 31.590
  • +0.090+0.29%
Post 19:54 ET
42.61BMarket Cap20.32P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.09%267M
-50.09%267M
-71.89%260M
-49.64%278M
-65.54%204M
-5.64%535M
-5.64%535M
362.50%925M
230.54%552M
76.72%592M
-Cash and cash equivalents
-50.09%267M
-50.09%267M
-71.89%260M
-49.64%278M
-65.54%204M
-5.64%535M
-5.64%535M
362.50%925M
230.54%552M
76.72%592M
Receivables
-8.93%1.52B
-8.93%1.52B
-13.61%1.41B
-1.63%1.45B
18.26%1.61B
30.93%1.67B
30.93%1.67B
29.34%1.63B
26.59%1.47B
18.19%1.36B
-Accounts receivable
-7.82%1.37B
-7.82%1.37B
-13.11%1.28B
-1.13%1.31B
19.52%1.45B
29.27%1.48B
29.27%1.48B
29.35%1.47B
23.35%1.33B
13.99%1.21B
-Taxes receivable
-5.88%16M
-5.88%16M
-6.67%14M
0.00%15M
6.25%17M
21.43%17M
21.43%17M
7.14%15M
25.00%15M
60.00%16M
-Other receivables
-19.16%135M
-19.16%135M
-19.44%116M
-6.92%121M
7.81%138M
49.11%167M
49.11%167M
32.11%144M
73.33%130M
72.97%128M
Inventory
-13.09%1.14B
-13.09%1.14B
-6.26%1.35B
11.70%1.38B
33.11%1.39B
46.98%1.31B
46.98%1.31B
47.94%1.44B
38.13%1.24B
24.26%1.05B
Prepaid assets
217.65%216M
217.65%216M
80.00%99M
-1.34%147M
170.00%54M
300.00%68M
300.00%68M
139.13%55M
727.78%149M
33.33%20M
Restricted cash
----
----
----
----
----
----
----
0.00%3M
-33.33%2M
-85.71%2M
Other current assets
17.39%216M
17.39%216M
13.45%253M
21.07%293M
17.97%302M
15.00%184M
15.00%184M
16.75%223M
-6.92%242M
4.92%256M
Total current assets
-11.28%3.38B
-11.28%3.38B
-21.25%3.41B
-5.33%3.57B
2.75%3.59B
24.44%3.8B
24.44%3.8B
54.30%4.33B
44.15%3.77B
30.96%3.49B
Non current assets
Net PPE
6.02%3.58B
6.02%3.58B
2.56%3.4B
2.53%3.36B
3.91%3.37B
6.47%3.37B
6.47%3.37B
8.62%3.32B
6.75%3.28B
4.98%3.25B
-Gross PPE
10.27%5.54B
10.27%5.54B
2.56%3.4B
2.53%3.36B
3.91%3.37B
11.23%5.02B
11.23%5.02B
8.62%3.32B
6.75%3.28B
4.98%3.25B
-Accumulated depreciation
-18.96%-1.96B
-18.96%-1.96B
----
----
----
-22.39%-1.65B
-22.39%-1.65B
----
----
----
Goodwill and other intangible assets
0.54%43.49B
0.54%43.49B
0.05%43.35B
-0.91%43.54B
-1.68%43.39B
-1.78%43.26B
-1.78%43.26B
-1.71%43.32B
-0.72%43.94B
-0.06%44.13B
-Goodwill
0.65%20.2B
0.65%20.2B
0.49%20.12B
0.15%20.19B
-0.62%20.12B
-0.55%20.07B
-0.55%20.07B
-0.84%20.02B
-0.54%20.16B
0.17%20.24B
-Other intangible assets
0.45%23.29B
0.45%23.29B
-0.33%23.22B
-1.81%23.34B
-2.58%23.27B
-2.82%23.18B
-2.82%23.18B
-2.45%23.3B
-0.87%23.77B
-0.25%23.89B
Investments and advances
38.80%1.46B
38.80%1.46B
1,050.00%1.4B
772.80%1.09B
1,236.25%1.07B
1,078.65%1.05B
1,078.65%1.05B
-3.94%122M
-4.58%125M
-38.93%80M
Financial assets
-97.86%3M
-97.86%3M
-93.75%8M
-48.91%47M
-33.90%39M
4,566.67%140M
4,566.67%140M
611.11%128M
142.11%92M
-50.42%59M
Non current deferred assets
-11.43%31M
-11.43%31M
-13.51%32M
-13.51%32M
-7.89%35M
-16.67%35M
-16.67%35M
-7.50%37M
-9.76%37M
-13.64%38M
Other non current assets
10.44%201M
10.44%201M
-11.05%169M
-13.61%165M
-15.50%169M
-9.90%182M
-9.90%182M
-4.52%190M
-2.05%191M
2.56%200M
Total non current assets
1.50%48.76B
1.50%48.76B
2.64%48.36B
1.20%48.23B
0.67%48.07B
1.03%48.03B
1.03%48.03B
-0.87%47.12B
-0.15%47.66B
0.03%47.75B
Total assets
0.57%52.13B
0.57%52.13B
0.63%51.76B
0.73%51.8B
0.81%51.66B
2.45%51.84B
2.45%51.84B
2.21%51.44B
2.15%51.43B
1.67%51.24B
Liabilities
Current liabilities
Payables
-29.22%4.04B
-29.22%4.04B
-20.98%4.56B
-5.65%5.07B
5.29%5.48B
17.34%5.71B
17.34%5.71B
28.30%5.77B
22.28%5.38B
20.56%5.2B
-accounts payable
-30.91%3.6B
-30.91%3.6B
-22.60%4.09B
-7.05%4.6B
9.69%4.95B
20.62%5.21B
20.62%5.21B
29.76%5.28B
24.50%4.95B
16.51%4.51B
-Total tax payable
-66.67%29M
-66.67%29M
-16.95%49M
277.78%68M
-60.99%110M
-39.58%87M
-39.58%87M
247.06%59M
38.46%18M
347.62%282M
-Dividends payable
6.41%299M
6.41%299M
5.63%300M
5.28%279M
6.02%282M
6.04%281M
6.04%281M
5.97%284M
0.00%265M
14.66%266M
-Other payable
-14.60%117M
-14.60%117M
-15.86%122M
-13.10%126M
-4.20%137M
-3.52%137M
-3.52%137M
2.11%145M
0.69%145M
-3.38%143M
Current accrued expenses
15.22%984M
15.22%984M
0.23%881M
0.35%850M
5.14%880M
0.47%854M
0.47%854M
0.92%879M
8.59%847M
4.63%837M
Current provisions
-5.66%50M
-5.66%50M
-17.74%51M
-6.12%46M
0.00%39M
60.61%53M
60.61%53M
58.97%62M
8.89%49M
-2.50%39M
Current debt and capital lease obligation
217.98%3.47B
217.98%3.47B
1,465.63%3.01B
1,434.05%2.84B
1,342.53%2.51B
137.47%1.09B
137.47%1.09B
-83.02%192M
-87.29%185M
-90.74%174M
-Current debt
262.68%3.25B
262.68%3.25B
--2.8B
--2.64B
--2.31B
194.41%895M
194.41%895M
----
----
----
-Current capital lease obligation
12.82%220M
12.82%220M
8.33%208M
9.73%203M
14.94%200M
25.81%195M
25.81%195M
44.36%192M
39.10%185M
34.88%174M
Other current liabilities
36.07%166M
36.07%166M
-11.43%124M
23.91%114M
111.11%95M
148.98%122M
148.98%122M
218.18%140M
109.09%92M
4.65%45M
Current liabilities
10.40%8.92B
10.40%8.92B
21.86%8.81B
33.94%9.06B
41.55%9.13B
24.53%8.08B
24.53%8.08B
6.45%7.23B
-2.26%6.76B
-10.75%6.45B
Non current liabilities
Long term provisions
23.19%85M
23.19%85M
31.82%87M
2.94%70M
4.48%70M
-8.00%69M
-8.00%69M
-10.81%66M
-9.33%68M
-9.46%67M
Long term debt and capital lease obligation
-9.09%11.36B
-9.09%11.36B
-12.30%11.35B
-12.46%11.33B
-12.25%11.35B
-2.45%12.49B
-2.45%12.49B
0.75%12.94B
0.69%12.94B
0.72%12.93B
-Long term debt
-10.18%9.95B
-10.18%9.95B
-14.02%9.94B
-14.03%9.93B
-14.29%9.93B
-4.37%11.07B
-4.37%11.07B
-1.42%11.56B
-1.42%11.56B
-1.12%11.58B
-Long term capital lease obligation
-0.56%1.41B
-0.56%1.41B
2.10%1.41B
0.65%1.39B
5.26%1.42B
15.62%1.42B
15.62%1.42B
23.48%1.38B
22.59%1.38B
19.79%1.35B
Non current deferred liabilities
0.40%5.79B
0.40%5.79B
-0.54%5.74B
-4.49%5.77B
-5.27%5.77B
-4.31%5.77B
-4.31%5.77B
-3.44%5.78B
0.40%6.04B
0.41%6.09B
Employee benefits
-5.41%35M
-5.41%35M
-26.83%30M
-4.76%40M
-7.32%38M
-7.50%37M
-7.50%37M
7.89%41M
7.69%42M
7.89%41M
Derivative product liabilities
3.08%201M
3.08%201M
41.51%300M
48.09%194M
32.63%126M
36.36%195M
36.36%195M
85.96%212M
1.55%131M
493.75%95M
Other non current liabilities
-8.22%67M
-8.22%67M
5.48%77M
39.29%78M
35.71%76M
55.32%73M
55.32%73M
-8.75%73M
-25.33%56M
-20.00%56M
Total non current liabilities
-5.89%17.54B
-5.89%17.54B
-7.96%17.59B
-9.33%17.48B
-9.61%17.43B
-2.64%18.64B
-2.64%18.64B
-0.13%19.11B
0.48%19.28B
0.93%19.29B
Total liabilities
-0.97%26.45B
-0.97%26.45B
0.23%26.4B
1.91%26.53B
3.21%26.56B
4.24%26.71B
4.24%26.71B
1.60%26.34B
-0.25%26.04B
-2.27%25.73B
Shareholders'equity
Share capital
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
-common stock
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.82%4.56B
28.82%4.56B
23.70%4.17B
13.74%3.95B
5.86%3.72B
10.63%3.54B
10.63%3.54B
28.46%3.37B
47.26%3.47B
61.82%3.52B
Paid-in capital
-3.06%20.79B
-3.06%20.79B
-3.29%21.01B
-3.19%21.01B
-2.55%21.21B
-1.57%21.44B
-1.57%21.44B
-0.16%21.73B
-0.19%21.7B
0.21%21.76B
Gains losses not affecting retained earnings
144.19%315M
144.19%315M
2,000.00%171M
44.88%297M
-27.91%155M
596.15%129M
596.15%129M
-250.00%-9M
60.16%205M
31.10%215M
Total stockholders'equity
2.19%25.68B
2.19%25.68B
1.04%25.36B
-0.48%25.27B
-1.60%25.1B
0.62%25.13B
0.62%25.13B
2.86%25.1B
4.74%25.39B
5.99%25.51B
Noncontrolling interests
--0
--0
--0
---1M
---1M
---1M
---1M
---1M
--0
--0
Total equity
2.19%25.68B
2.19%25.68B
1.05%25.36B
-0.49%25.27B
-1.60%25.1B
0.61%25.13B
0.61%25.13B
2.85%25.1B
4.74%25.39B
5.98%25.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.09%267M-50.09%267M-71.89%260M-49.64%278M-65.54%204M-5.64%535M-5.64%535M362.50%925M230.54%552M76.72%592M
-Cash and cash equivalents -50.09%267M-50.09%267M-71.89%260M-49.64%278M-65.54%204M-5.64%535M-5.64%535M362.50%925M230.54%552M76.72%592M
Receivables -8.93%1.52B-8.93%1.52B-13.61%1.41B-1.63%1.45B18.26%1.61B30.93%1.67B30.93%1.67B29.34%1.63B26.59%1.47B18.19%1.36B
-Accounts receivable -7.82%1.37B-7.82%1.37B-13.11%1.28B-1.13%1.31B19.52%1.45B29.27%1.48B29.27%1.48B29.35%1.47B23.35%1.33B13.99%1.21B
-Taxes receivable -5.88%16M-5.88%16M-6.67%14M0.00%15M6.25%17M21.43%17M21.43%17M7.14%15M25.00%15M60.00%16M
-Other receivables -19.16%135M-19.16%135M-19.44%116M-6.92%121M7.81%138M49.11%167M49.11%167M32.11%144M73.33%130M72.97%128M
Inventory -13.09%1.14B-13.09%1.14B-6.26%1.35B11.70%1.38B33.11%1.39B46.98%1.31B46.98%1.31B47.94%1.44B38.13%1.24B24.26%1.05B
Prepaid assets 217.65%216M217.65%216M80.00%99M-1.34%147M170.00%54M300.00%68M300.00%68M139.13%55M727.78%149M33.33%20M
Restricted cash ----------------------------0.00%3M-33.33%2M-85.71%2M
Other current assets 17.39%216M17.39%216M13.45%253M21.07%293M17.97%302M15.00%184M15.00%184M16.75%223M-6.92%242M4.92%256M
Total current assets -11.28%3.38B-11.28%3.38B-21.25%3.41B-5.33%3.57B2.75%3.59B24.44%3.8B24.44%3.8B54.30%4.33B44.15%3.77B30.96%3.49B
Non current assets
Net PPE 6.02%3.58B6.02%3.58B2.56%3.4B2.53%3.36B3.91%3.37B6.47%3.37B6.47%3.37B8.62%3.32B6.75%3.28B4.98%3.25B
-Gross PPE 10.27%5.54B10.27%5.54B2.56%3.4B2.53%3.36B3.91%3.37B11.23%5.02B11.23%5.02B8.62%3.32B6.75%3.28B4.98%3.25B
-Accumulated depreciation -18.96%-1.96B-18.96%-1.96B-------------22.39%-1.65B-22.39%-1.65B------------
Goodwill and other intangible assets 0.54%43.49B0.54%43.49B0.05%43.35B-0.91%43.54B-1.68%43.39B-1.78%43.26B-1.78%43.26B-1.71%43.32B-0.72%43.94B-0.06%44.13B
-Goodwill 0.65%20.2B0.65%20.2B0.49%20.12B0.15%20.19B-0.62%20.12B-0.55%20.07B-0.55%20.07B-0.84%20.02B-0.54%20.16B0.17%20.24B
-Other intangible assets 0.45%23.29B0.45%23.29B-0.33%23.22B-1.81%23.34B-2.58%23.27B-2.82%23.18B-2.82%23.18B-2.45%23.3B-0.87%23.77B-0.25%23.89B
Investments and advances 38.80%1.46B38.80%1.46B1,050.00%1.4B772.80%1.09B1,236.25%1.07B1,078.65%1.05B1,078.65%1.05B-3.94%122M-4.58%125M-38.93%80M
Financial assets -97.86%3M-97.86%3M-93.75%8M-48.91%47M-33.90%39M4,566.67%140M4,566.67%140M611.11%128M142.11%92M-50.42%59M
Non current deferred assets -11.43%31M-11.43%31M-13.51%32M-13.51%32M-7.89%35M-16.67%35M-16.67%35M-7.50%37M-9.76%37M-13.64%38M
Other non current assets 10.44%201M10.44%201M-11.05%169M-13.61%165M-15.50%169M-9.90%182M-9.90%182M-4.52%190M-2.05%191M2.56%200M
Total non current assets 1.50%48.76B1.50%48.76B2.64%48.36B1.20%48.23B0.67%48.07B1.03%48.03B1.03%48.03B-0.87%47.12B-0.15%47.66B0.03%47.75B
Total assets 0.57%52.13B0.57%52.13B0.63%51.76B0.73%51.8B0.81%51.66B2.45%51.84B2.45%51.84B2.21%51.44B2.15%51.43B1.67%51.24B
Liabilities
Current liabilities
Payables -29.22%4.04B-29.22%4.04B-20.98%4.56B-5.65%5.07B5.29%5.48B17.34%5.71B17.34%5.71B28.30%5.77B22.28%5.38B20.56%5.2B
-accounts payable -30.91%3.6B-30.91%3.6B-22.60%4.09B-7.05%4.6B9.69%4.95B20.62%5.21B20.62%5.21B29.76%5.28B24.50%4.95B16.51%4.51B
-Total tax payable -66.67%29M-66.67%29M-16.95%49M277.78%68M-60.99%110M-39.58%87M-39.58%87M247.06%59M38.46%18M347.62%282M
-Dividends payable 6.41%299M6.41%299M5.63%300M5.28%279M6.02%282M6.04%281M6.04%281M5.97%284M0.00%265M14.66%266M
-Other payable -14.60%117M-14.60%117M-15.86%122M-13.10%126M-4.20%137M-3.52%137M-3.52%137M2.11%145M0.69%145M-3.38%143M
Current accrued expenses 15.22%984M15.22%984M0.23%881M0.35%850M5.14%880M0.47%854M0.47%854M0.92%879M8.59%847M4.63%837M
Current provisions -5.66%50M-5.66%50M-17.74%51M-6.12%46M0.00%39M60.61%53M60.61%53M58.97%62M8.89%49M-2.50%39M
Current debt and capital lease obligation 217.98%3.47B217.98%3.47B1,465.63%3.01B1,434.05%2.84B1,342.53%2.51B137.47%1.09B137.47%1.09B-83.02%192M-87.29%185M-90.74%174M
-Current debt 262.68%3.25B262.68%3.25B--2.8B--2.64B--2.31B194.41%895M194.41%895M------------
-Current capital lease obligation 12.82%220M12.82%220M8.33%208M9.73%203M14.94%200M25.81%195M25.81%195M44.36%192M39.10%185M34.88%174M
Other current liabilities 36.07%166M36.07%166M-11.43%124M23.91%114M111.11%95M148.98%122M148.98%122M218.18%140M109.09%92M4.65%45M
Current liabilities 10.40%8.92B10.40%8.92B21.86%8.81B33.94%9.06B41.55%9.13B24.53%8.08B24.53%8.08B6.45%7.23B-2.26%6.76B-10.75%6.45B
Non current liabilities
Long term provisions 23.19%85M23.19%85M31.82%87M2.94%70M4.48%70M-8.00%69M-8.00%69M-10.81%66M-9.33%68M-9.46%67M
Long term debt and capital lease obligation -9.09%11.36B-9.09%11.36B-12.30%11.35B-12.46%11.33B-12.25%11.35B-2.45%12.49B-2.45%12.49B0.75%12.94B0.69%12.94B0.72%12.93B
-Long term debt -10.18%9.95B-10.18%9.95B-14.02%9.94B-14.03%9.93B-14.29%9.93B-4.37%11.07B-4.37%11.07B-1.42%11.56B-1.42%11.56B-1.12%11.58B
-Long term capital lease obligation -0.56%1.41B-0.56%1.41B2.10%1.41B0.65%1.39B5.26%1.42B15.62%1.42B15.62%1.42B23.48%1.38B22.59%1.38B19.79%1.35B
Non current deferred liabilities 0.40%5.79B0.40%5.79B-0.54%5.74B-4.49%5.77B-5.27%5.77B-4.31%5.77B-4.31%5.77B-3.44%5.78B0.40%6.04B0.41%6.09B
Employee benefits -5.41%35M-5.41%35M-26.83%30M-4.76%40M-7.32%38M-7.50%37M-7.50%37M7.89%41M7.69%42M7.89%41M
Derivative product liabilities 3.08%201M3.08%201M41.51%300M48.09%194M32.63%126M36.36%195M36.36%195M85.96%212M1.55%131M493.75%95M
Other non current liabilities -8.22%67M-8.22%67M5.48%77M39.29%78M35.71%76M55.32%73M55.32%73M-8.75%73M-25.33%56M-20.00%56M
Total non current liabilities -5.89%17.54B-5.89%17.54B-7.96%17.59B-9.33%17.48B-9.61%17.43B-2.64%18.64B-2.64%18.64B-0.13%19.11B0.48%19.28B0.93%19.29B
Total liabilities -0.97%26.45B-0.97%26.45B0.23%26.4B1.91%26.53B3.21%26.56B4.24%26.71B4.24%26.71B1.60%26.34B-0.25%26.04B-2.27%25.73B
Shareholders'equity
Share capital 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
-common stock 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.82%4.56B28.82%4.56B23.70%4.17B13.74%3.95B5.86%3.72B10.63%3.54B10.63%3.54B28.46%3.37B47.26%3.47B61.82%3.52B
Paid-in capital -3.06%20.79B-3.06%20.79B-3.29%21.01B-3.19%21.01B-2.55%21.21B-1.57%21.44B-1.57%21.44B-0.16%21.73B-0.19%21.7B0.21%21.76B
Gains losses not affecting retained earnings 144.19%315M144.19%315M2,000.00%171M44.88%297M-27.91%155M596.15%129M596.15%129M-250.00%-9M60.16%205M31.10%215M
Total stockholders'equity 2.19%25.68B2.19%25.68B1.04%25.36B-0.48%25.27B-1.60%25.1B0.62%25.13B0.62%25.13B2.86%25.1B4.74%25.39B5.99%25.51B
Noncontrolling interests --0--0--0---1M---1M---1M---1M---1M--0--0
Total equity 2.19%25.68B2.19%25.68B1.05%25.36B-0.49%25.27B-1.60%25.1B0.61%25.13B0.61%25.13B2.85%25.1B4.74%25.39B5.98%25.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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