RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Financials
  4. Net income margin (%)

Keurig Dr Pepper Inc.KDP

Market cap
$37.7B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 20249.4-36.24%
Dec 31, 202314.7+44.12%
Dec 31, 202210.2-39.63%
Dec 31, 202116.9+48.36%
Dec 31, 202011.4+1.13%
Dec 31, 201911.3+42.48%
Dec 31, 20187.9-50.79%
Dec 31, 201716.1+22.29%
Dec 31, 201613.2+8.14%
Dec 31, 201512.2+5.89%
Dec 31, 201411.5+10.38%
Dec 31, 201310.4-0.83%
Dec 31, 201210.5+2.20%
Dec 31, 201110.3+9.58%
Dec 31, 20109.4

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 (%)