RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Financials
  4. Return on equity (%)

Keurig Dr Pepper Inc.【KDP】

Market cap
$37.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20245.8-32.83%
Dec 31, 20238.6+49.91%
Dec 31, 20225.7-34.81%
Dec 31, 20218.8+56.13%
Dec 31, 20205.6+2.74%
Dec 31, 20195.5+16.10%
Dec 31, 20184.7-89.94%
Dec 31, 201746.9+19.62%
Dec 31, 201639.2+14.97%
Dec 31, 201534.1+10.96%
Dec 31, 201430.8+12.30%
Dec 31, 201327.4-1.08%
Dec 31, 201227.7+7.87%
Dec 31, 201125.7

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 (%)