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 yoy
Hide blank lines yoy
(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
Total revenue
3.43%3.47B
5.39%14.81B
1.68%3.87B
5.05%3.81B
6.61%3.79B
8.93%3.35B
10.83%14.06B
12.15%3.8B
11.45%3.62B
13.18%3.55B
Operating revenue
3.43%3.47B
5.39%14.81B
1.68%3.87B
5.05%3.81B
6.61%3.79B
8.93%3.35B
10.83%14.06B
12.15%3.8B
11.45%3.62B
13.18%3.55B
Cost of revenue
-5.03%1.53B
0.00%6.73B
-6.86%1.68B
-1.57%1.69B
-1.69%1.75B
12.68%1.61B
18.02%6.73B
11.61%1.81B
21.63%1.72B
29.78%1.78B
Gross profit
11.24%1.94B
10.34%8.08B
9.42%2.18B
11.05%2.11B
14.92%2.04B
5.70%1.74B
4.96%7.32B
12.64%2B
3.60%1.9B
0.34%1.78B
Operating expense
1.29%1.18B
7.62%4.89B
7.26%1.24B
1.42%1.21B
5.65%1.27B
18.01%1.16B
11.19%4.54B
10.51%1.16B
15.00%1.2B
16.22%1.2B
Selling and administrative expenses
0.94%1.18B
5.75%4.91B
2.53%1.26B
1.76%1.22B
5.65%1.27B
14.44%1.17B
11.85%4.65B
10.24%1.23B
15.00%1.2B
15.88%1.2B
Other operating expenses
80.00%-1M
75.24%-26M
75.71%-17M
---4M
----
85.71%-5M
-50.00%-105M
-6.06%-70M
----
----
Operating profit
30.99%765M
14.77%3.19B
12.40%943M
27.38%898M
34.44%769M
-12.44%584M
-3.84%2.78B
15.72%839M
-11.32%705M
-22.07%572M
Net non-operating interest income expense
-673.91%-178M
28.43%-496M
47.97%-64M
-14.49%-237M
1.71%-172M
87.77%-23M
-38.60%-693M
-3.36%-123M
-78.45%-207M
-40.00%-175M
Non-operating interest expense
673.91%178M
-28.43%496M
-47.97%64M
14.49%237M
-1.71%172M
-87.77%23M
38.60%693M
3.36%123M
78.45%207M
40.00%175M
Other net income (expense)
-65.00%7M
115.90%59M
112.66%20M
100.95%3M
108.70%16M
-93.01%20M
-191.83%-371M
-131.41%-158M
-31,400.00%-315M
-4,700.00%-184M
Special income (charges)
----
99.44%-2M
--0
99.36%-2M
--0
----
-188.81%-357M
-132.74%-166M
---311M
---175M
-Less:Impairment of capital assets
----
-99.58%2M
--0
-99.36%2M
----
----
--477M
--166M
--311M
----
-Less:Other special charges
----
----
----
----
----
----
-178.10%-82M
--0
----
--169M
-Write off
----
--0
--0
--0
--0
----
-29.41%12M
--0
--0
--6M
-Gain on sale of business
----
--0
--0
--0
--0
----
-90.46%50M
--0
--0
--0
Other non- operating income (expenses)
-65.00%7M
535.71%61M
150.00%20M
225.00%5M
277.78%16M
322.22%20M
-800.00%-14M
300.00%8M
-300.00%-4M
-325.00%-9M
Income before tax
2.24%594M
60.38%2.76B
61.11%899M
262.84%664M
187.79%613M
-24.05%581M
-38.56%1.72B
-49.68%558M
-73.01%183M
-65.25%213M
Income tax
22.81%140M
102.82%576M
96.19%206M
3,550.00%146M
2,300.00%110M
-36.67%114M
-56.51%284M
-60.53%105M
-97.32%4M
-103.03%-5M
Net income
-2.78%454M
51.99%2.18B
52.98%693M
189.39%518M
130.73%503M
-20.17%467M
-33.10%1.44B
-46.26%453M
-66.16%179M
-51.34%218M
Net income continuous Operations
-2.78%454M
51.99%2.18B
52.98%693M
189.39%518M
130.73%503M
-20.17%467M
-33.10%1.44B
-46.26%453M
-66.16%179M
-51.34%218M
Minority interest income
0
0
0
0
0.00%-1M
0
0.00%-1M
0
Net income attributable to the parent company
-2.78%454M
51.88%2.18B
52.98%693M
187.78%518M
130.73%503M
-20.17%467M
-33.08%1.44B
-46.26%453M
-66.04%180M
-51.34%218M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-2.78%454M
51.88%2.18B
52.98%693M
187.78%518M
130.73%503M
-20.17%467M
-33.08%1.44B
-46.26%453M
-66.04%180M
-51.34%218M
Basic earnings per share
0.00%0.33
54.46%1.56
56.25%0.5
184.62%0.37
140.00%0.36
-19.51%0.33
-33.55%1.01
-45.76%0.32
-64.86%0.13
-53.13%0.15
Diluted earnings per share
0.00%0.33
53.47%1.55
53.13%0.49
184.62%0.37
140.00%0.36
-19.51%0.33
-32.67%1.01
-45.76%0.32
-64.86%0.13
-51.61%0.15
Dividend per share
7.50%0.215
7.10%0.83
7.50%0.215
7.50%0.215
6.67%0.2
6.67%0.2
8.77%0.775
6.67%0.2
6.67%0.2
0.00%0.1875
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
--
--
--
(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
Total revenue 3.43%3.47B5.39%14.81B1.68%3.87B5.05%3.81B6.61%3.79B8.93%3.35B10.83%14.06B12.15%3.8B11.45%3.62B13.18%3.55B
Operating revenue 3.43%3.47B5.39%14.81B1.68%3.87B5.05%3.81B6.61%3.79B8.93%3.35B10.83%14.06B12.15%3.8B11.45%3.62B13.18%3.55B
Cost of revenue -5.03%1.53B0.00%6.73B-6.86%1.68B-1.57%1.69B-1.69%1.75B12.68%1.61B18.02%6.73B11.61%1.81B21.63%1.72B29.78%1.78B
Gross profit 11.24%1.94B10.34%8.08B9.42%2.18B11.05%2.11B14.92%2.04B5.70%1.74B4.96%7.32B12.64%2B3.60%1.9B0.34%1.78B
Operating expense 1.29%1.18B7.62%4.89B7.26%1.24B1.42%1.21B5.65%1.27B18.01%1.16B11.19%4.54B10.51%1.16B15.00%1.2B16.22%1.2B
Selling and administrative expenses 0.94%1.18B5.75%4.91B2.53%1.26B1.76%1.22B5.65%1.27B14.44%1.17B11.85%4.65B10.24%1.23B15.00%1.2B15.88%1.2B
Other operating expenses 80.00%-1M75.24%-26M75.71%-17M---4M----85.71%-5M-50.00%-105M-6.06%-70M--------
Operating profit 30.99%765M14.77%3.19B12.40%943M27.38%898M34.44%769M-12.44%584M-3.84%2.78B15.72%839M-11.32%705M-22.07%572M
Net non-operating interest income expense -673.91%-178M28.43%-496M47.97%-64M-14.49%-237M1.71%-172M87.77%-23M-38.60%-693M-3.36%-123M-78.45%-207M-40.00%-175M
Non-operating interest expense 673.91%178M-28.43%496M-47.97%64M14.49%237M-1.71%172M-87.77%23M38.60%693M3.36%123M78.45%207M40.00%175M
Other net income (expense) -65.00%7M115.90%59M112.66%20M100.95%3M108.70%16M-93.01%20M-191.83%-371M-131.41%-158M-31,400.00%-315M-4,700.00%-184M
Special income (charges) ----99.44%-2M--099.36%-2M--0-----188.81%-357M-132.74%-166M---311M---175M
-Less:Impairment of capital assets -----99.58%2M--0-99.36%2M----------477M--166M--311M----
-Less:Other special charges -------------------------178.10%-82M--0------169M
-Write off ------0--0--0--0-----29.41%12M--0--0--6M
-Gain on sale of business ------0--0--0--0-----90.46%50M--0--0--0
Other non- operating income (expenses) -65.00%7M535.71%61M150.00%20M225.00%5M277.78%16M322.22%20M-800.00%-14M300.00%8M-300.00%-4M-325.00%-9M
Income before tax 2.24%594M60.38%2.76B61.11%899M262.84%664M187.79%613M-24.05%581M-38.56%1.72B-49.68%558M-73.01%183M-65.25%213M
Income tax 22.81%140M102.82%576M96.19%206M3,550.00%146M2,300.00%110M-36.67%114M-56.51%284M-60.53%105M-97.32%4M-103.03%-5M
Net income -2.78%454M51.99%2.18B52.98%693M189.39%518M130.73%503M-20.17%467M-33.10%1.44B-46.26%453M-66.16%179M-51.34%218M
Net income continuous Operations -2.78%454M51.99%2.18B52.98%693M189.39%518M130.73%503M-20.17%467M-33.10%1.44B-46.26%453M-66.16%179M-51.34%218M
Minority interest income 00000.00%-1M00.00%-1M0
Net income attributable to the parent company -2.78%454M51.88%2.18B52.98%693M187.78%518M130.73%503M-20.17%467M-33.08%1.44B-46.26%453M-66.04%180M-51.34%218M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -2.78%454M51.88%2.18B52.98%693M187.78%518M130.73%503M-20.17%467M-33.08%1.44B-46.26%453M-66.04%180M-51.34%218M
Basic earnings per share 0.00%0.3354.46%1.5656.25%0.5184.62%0.37140.00%0.36-19.51%0.33-33.55%1.01-45.76%0.32-64.86%0.13-53.13%0.15
Diluted earnings per share 0.00%0.3353.47%1.5553.13%0.49184.62%0.37140.00%0.36-19.51%0.33-32.67%1.01-45.76%0.32-64.86%0.13-51.61%0.15
Dividend per share 7.50%0.2157.10%0.837.50%0.2157.50%0.2156.67%0.26.67%0.28.77%0.7756.67%0.26.67%0.20.00%0.1875
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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