RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Financials
  4. Free cash flow

Keurig Dr Pepper Inc.KDP

Market cap
$37.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,656+83.19%
Dec 31, 2023904-63.61%
Dec 31, 20222,484+1.35%
Dec 31, 20212,451+22.86%
Dec 31, 20201,995-6.95%
Dec 31, 20192,144+49.62%
Dec 31, 20181,433+71.41%
Dec 31, 2017836+10.14%
Dec 31, 2016759-6.53%
Dec 31, 2015812-4.69%
Dec 31, 2014852+24.02%
Dec 31, 2013687+159.25%
Dec 31, 2012265-51.38%
Dec 31, 2011545-76.19%
Dec 31, 20102,289

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 (%)