RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Financials
  4. Cash from financing

Keurig Dr Pepper Inc.KDP

Market cap
$37.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-223-73.20%
Dec 31, 2023-832-51.85%
Dec 31, 2022-1,728-37.44%
Dec 31, 2021-2,762+38.79%
Dec 31, 2020-1,990-15.82%
Dec 31, 2019-2,364-113.45%
Dec 31, 201817,577-2037.93%
Dec 31, 2017-907-797.69%
Dec 31, 2016130-214.04%
Dec 31, 2015-114-84.74%
Dec 31, 2014-747-15.11%
Dec 31, 2013-880+45.94%
Dec 31, 2012-603+296.71%
Dec 31, 2011-152-93.33%
Dec 31, 2010-2,280

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 (%)