RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Financials
  4. Accounts payable

Keurig Dr Pepper Inc.KDP

Market cap
$37.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20242,985-17.01%
Dec 31, 20233,597-30.91%
Dec 31, 20225,206+20.62%
Dec 31, 20214,316+15.40%
Dec 31, 20203,740+17.76%
Dec 31, 20193,176+38.09%
Dec 31, 20182,300+530.14%
Dec 31, 2017365+20.46%
Dec 31, 2016303+9.39%
Dec 31, 2015277-4.15%
Dec 31, 2014289+6.64%
Dec 31, 2013271-4.24%
Dec 31, 2012283+6.79%
Dec 31, 2011265

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)