RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Financials
  4. Return on Assets

Keurig Dr Pepper Inc.【KDP】

Market cap
$37.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20242.7-35.00%
Dec 31, 20234.2+50.00%
Dec 31, 20222.8-34.58%
Dec 31, 20214.3+60.30%
Dec 31, 20202.7+4.71%
Dec 31, 20192.6+27.50%
Dec 31, 20182-81.58%
Dec 31, 201710.9+19.60%
Dec 31, 20169.1+1.91%
Dec 31, 20158.9+4.45%
Dec 31, 20148.5+17.01%
Dec 31, 20137.3+5.50%
Dec 31, 20126.9+3.44%
Dec 31, 20116.7

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 (%)