US Stock MarketDetailed Quotes

KDP Keurig Dr Pepper

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33.720
-0.120-0.35%

Close Apr 26 16:00 ET

33.900
+0.180+0.53%

Post 19:55 ET

45.71BMarket Cap21.75P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

55.39%317M

-50.09%267M

-71.89%260M

-49.64%278M

-65.54%204M

-5.64%535M

362.50%925M

230.54%552M

-Cash and cash equivalents

55.39%317M

-50.09%267M

-71.89%260M

-49.64%278M

-65.54%204M

-5.64%535M

362.50%925M

230.54%552M

Receivables

-9.78%1.45B

-8.93%1.52B

-13.61%1.41B

-1.63%1.45B

18.26%1.61B

30.93%1.67B

29.34%1.63B

26.59%1.47B

-Accounts receivable

-9.65%1.31B

-7.82%1.37B

-13.11%1.28B

-1.13%1.31B

19.52%1.45B

29.27%1.48B

29.35%1.47B

23.35%1.33B

-Taxes receivable

-11.76%15M

-5.88%16M

-6.67%14M

0.00%15M

6.25%17M

21.43%17M

7.14%15M

25.00%15M

-Other receivables

-10.87%123M

-19.16%135M

-19.44%116M

-6.92%121M

7.81%138M

49.11%167M

32.11%144M

73.33%130M

Inventory

-13.44%1.2B

-13.09%1.14B

-6.26%1.35B

11.70%1.38B

33.11%1.39B

46.98%1.31B

47.94%1.44B

38.13%1.24B

Prepaid assets

348.15%242M

217.65%216M

80.00%99M

-1.34%147M

170.00%54M

300.00%68M

139.13%55M

727.78%149M

Restricted cash

----

0.00%3M

-33.33%2M

Other current assets

10.26%333M

17.39%216M

13.45%253M

21.07%293M

17.97%302M

15.00%184M

16.75%223M

-6.92%242M

Total current assets

-0.53%3.57B

-11.28%3.38B

-21.25%3.41B

-5.33%3.57B

2.75%3.59B

24.44%3.8B

54.30%4.33B

44.15%3.77B

Non current assets

Net PPE

5.40%3.55B

6.02%3.58B

2.56%3.4B

2.53%3.36B

3.91%3.37B

6.47%3.37B

8.62%3.32B

6.75%3.28B

-Gross PPE

5.40%3.55B

10.27%5.54B

2.56%3.4B

2.53%3.36B

3.91%3.37B

11.23%5.02B

8.62%3.32B

6.75%3.28B

-Accumulated depreciation

----

-18.96%-1.96B

----

-22.39%-1.65B

----

Goodwill and other intangible assets

0.06%43.41B

0.54%43.49B

0.05%43.35B

-0.91%43.54B

-1.68%43.39B

-1.78%43.26B

-1.71%43.32B

-0.72%43.94B

-Goodwill

0.23%20.16B

0.65%20.2B

0.49%20.12B

0.15%20.19B

-0.62%20.12B

-0.55%20.07B

-0.84%20.02B

-0.54%20.16B

-Other intangible assets

-0.09%23.25B

0.45%23.29B

-0.33%23.22B

-1.81%23.34B

-2.58%23.27B

-2.82%23.18B

-2.45%23.3B

-0.87%23.77B

Investments and advances

55.66%1.66B

38.80%1.46B

1,050.00%1.4B

772.80%1.09B

1,236.25%1.07B

1,078.65%1.05B

-3.94%122M

-4.58%125M

Financial assets

-94.87%2M

-97.86%3M

-93.75%8M

-48.91%47M

-33.90%39M

4,566.67%140M

611.11%128M

142.11%92M

Non current deferred assets

25.71%44M

-11.43%31M

-13.51%32M

-7.89%35M

-16.67%35M

-7.50%37M

-9.76%37M

Other non current assets

-75.74%41M

10.44%201M

-11.05%169M

-13.61%165M

-15.50%169M

-9.90%182M

-4.52%190M

-2.05%191M

Total non current assets

1.34%48.72B

1.50%48.76B

2.64%48.36B

1.20%48.23B

0.67%48.07B

1.03%48.03B

-0.87%47.12B

-0.15%47.66B

Total assets

1.21%52.29B

0.57%52.13B

0.63%51.76B

0.73%51.8B

0.81%51.66B

2.45%51.84B

2.21%51.44B

2.15%51.43B

Liabilities

Current liabilities

Payables

-33.78%3.63B

-29.22%4.04B

-20.98%4.56B

-5.65%5.07B

5.29%5.48B

17.34%5.71B

28.30%5.77B

22.28%5.38B

-accounts payable

-35.58%3.19B

-30.91%3.6B

-22.60%4.09B

-7.05%4.6B

9.69%4.95B

20.62%5.21B

29.76%5.28B

24.50%4.95B

-Total tax payable

-67.27%36M

-66.67%29M

-16.95%49M

277.78%68M

-60.99%110M

-39.58%87M

247.06%59M

38.46%18M

-Dividends payable

3.55%292M

6.41%299M

5.63%300M

5.28%279M

6.02%282M

6.04%281M

5.97%284M

0.00%265M

-Other payable

-18.98%111M

-14.60%117M

-15.86%122M

-13.10%126M

-4.20%137M

-3.52%137M

2.11%145M

0.69%145M

Current accrued expenses

11.14%978M

15.22%984M

0.23%881M

0.35%850M

5.14%880M

0.47%854M

0.92%879M

8.59%847M

Current provisions

48.72%58M

-5.66%50M

-17.74%51M

-6.12%46M

0.00%39M

60.61%53M

58.97%62M

8.89%49M

Current debt and capital lease obligation

-15.26%2.13B

217.98%3.47B

1,465.63%3.01B

1,434.05%2.84B

1,342.53%2.51B

137.47%1.09B

-83.02%192M

-87.29%185M

-Current debt

-17.40%1.91B

262.68%3.25B

--2.8B

--2.64B

--2.31B

194.41%895M

----

-Current capital lease obligation

9.50%219M

12.82%220M

8.33%208M

9.73%203M

14.94%200M

25.81%195M

44.36%192M

39.10%185M

Other current liabilities

-13.68%82M

36.07%166M

-11.43%124M

23.91%114M

111.11%95M

148.98%122M

218.18%140M

109.09%92M

Current liabilities

-23.26%7B

10.40%8.92B

21.86%8.81B

33.94%9.06B

41.55%9.13B

24.53%8.08B

6.45%7.23B

-2.26%6.76B

Non current liabilities

Long term provisions

32.86%93M

23.19%85M

31.82%87M

2.94%70M

4.48%70M

-8.00%69M

-10.81%66M

-9.33%68M

Long term debt and capital lease obligation

26.19%14.32B

-9.09%11.36B

-12.30%11.35B

-12.46%11.33B

-12.25%11.35B

-2.45%12.49B

0.75%12.94B

0.69%12.94B

-Long term debt

30.21%12.93B

-10.18%9.95B

-14.02%9.94B

-14.03%9.93B

-14.29%9.93B

-4.37%11.07B

-1.42%11.56B

-Long term capital lease obligation

-1.90%1.39B

-0.56%1.41B

2.10%1.41B

0.65%1.39B

5.26%1.42B

15.62%1.42B

23.48%1.38B

22.59%1.38B

Non current deferred liabilities

0.80%5.82B

0.40%5.79B

-0.54%5.74B

-4.49%5.77B

-5.27%5.77B

-4.31%5.77B

-3.44%5.78B

0.40%6.04B

Employee benefits

-18.42%31M

-5.41%35M

-26.83%30M

-4.76%40M

-7.32%38M

-7.50%37M

7.89%41M

7.69%42M

Derivative product liabilities

138.89%301M

3.08%201M

41.51%300M

48.09%194M

32.63%126M

36.36%195M

85.96%212M

1.55%131M

Other non current liabilities

-15.79%64M

-8.22%67M

5.48%77M

39.29%78M

35.71%76M

55.32%73M

-8.75%73M

-25.33%56M

Total non current liabilities

18.35%20.63B

-5.89%17.54B

-7.96%17.59B

-9.33%17.48B

-9.61%17.43B

-2.64%18.64B

-0.13%19.11B

0.48%19.28B

Total liabilities

4.05%27.63B

-0.97%26.45B

0.23%26.4B

1.91%26.53B

3.21%26.56B

4.24%26.71B

1.60%26.34B

-0.25%26.04B

Shareholders'equity

Share capital

0.00%14M

-common stock

0.00%14M

-Preferred stock

--0

Retained earnings

26.77%4.72B

28.82%4.56B

23.70%4.17B

13.74%3.95B

5.86%3.72B

10.63%3.54B

28.46%3.37B

47.26%3.47B

Paid-in capital

-7.30%19.66B

-3.06%20.79B

-3.29%21.01B

-3.19%21.01B

-2.55%21.21B

-1.57%21.44B

-0.16%21.73B

-0.19%21.7B

Gains losses not affecting retained earnings

65.81%257M

144.19%315M

2,000.00%171M

44.88%297M

-27.91%155M

596.15%129M

-250.00%-9M

60.16%205M

Total stockholders'equity

-1.79%24.65B

2.19%25.68B

1.04%25.36B

-0.48%25.27B

-1.60%25.1B

0.62%25.13B

2.86%25.1B

4.74%25.39B

Noncontrolling interests

----

--0

---1M

--0

Total equity

-1.79%24.65B

2.19%25.68B

1.05%25.36B

-0.49%25.27B

-1.60%25.1B

0.61%25.13B

2.85%25.1B

4.74%25.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	55.39%317M	-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
-Cash and cash equivalents	55.39%317M	-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
Receivables	-9.78%1.45B	-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
-Accounts receivable	-9.65%1.31B	-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
-Taxes receivable	-11.76%15M	-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
-Other receivables	-10.87%123M	-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
Inventory	-13.44%1.2B	-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
Prepaid assets	348.15%242M	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
Restricted cash	----	----	----	----	----	----	----	----	0.00%3M	-33.33%2M
Other current assets	10.26%333M	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
Total current assets	-0.53%3.57B	-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
Non current assets
Net PPE	5.40%3.55B	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
-Gross PPE	5.40%3.55B	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
-Accumulated depreciation	----	-18.96%-1.96B	-18.96%-1.96B	----	----	----	-22.39%-1.65B	-22.39%-1.65B	----	----
Goodwill and other intangible assets	0.06%43.41B	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
-Goodwill	0.23%20.16B	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
-Other intangible assets	-0.09%23.25B	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
Investments and advances	55.66%1.66B	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
Financial assets	-94.87%2M	-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
Non current deferred assets	25.71%44M	-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
Other non current assets	-75.74%41M	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
Total non current assets	1.34%48.72B	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
Total assets	1.21%52.29B	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
Liabilities
Current liabilities
Payables	-33.78%3.63B	-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
-accounts payable	-35.58%3.19B	-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
-Total tax payable	-67.27%36M	-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
-Dividends payable	3.55%292M	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
-Other payable	-18.98%111M	-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
Current accrued expenses	11.14%978M	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
Current provisions	48.72%58M	-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
Current debt and capital lease obligation	-15.26%2.13B	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
-Current debt	-17.40%1.91B	262.68%3.25B	262.68%3.25B	--2.8B	--2.64B	--2.31B	194.41%895M	194.41%895M	----	----
-Current capital lease obligation	9.50%219M	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
Other current liabilities	-13.68%82M	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
Current liabilities	-23.26%7B	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
Non current liabilities
Long term provisions	32.86%93M	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
Long term debt and capital lease obligation	26.19%14.32B	-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
-Long term debt	30.21%12.93B	-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
-Long term capital lease obligation	-1.90%1.39B	-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
Non current deferred liabilities	0.80%5.82B	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
Employee benefits	-18.42%31M	-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
Derivative product liabilities	138.89%301M	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
Other non current liabilities	-15.79%64M	-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
Total non current liabilities	18.35%20.63B	-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
Total liabilities	4.05%27.63B	-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
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	26.77%4.72B	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
Paid-in capital	-7.30%19.66B	-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
Gains losses not affecting retained earnings	65.81%257M	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
Total stockholders'equity	-1.79%24.65B	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
Noncontrolling interests	----	--0	--0	--0	---1M	---1M	---1M	---1M	---1M	--0
Total equity	-1.79%24.65B	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
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	--	--	--

Analysis

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Heat List

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