Keurig Dr Pepper Inc.KDP

Market cap

$37.7B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and Cash Equivalents, at Carrying Value	315	701	366	153	237	911	1,787	61	83	75	240	567	535	267	510
Restricted Cash and Cash Equivalents, Current	-	-	-	-	-	-	-	18	46	26	15	1	-	-	80
Trade accounts receivable, net	536	585	552	564	556	570	595	668	1,150	1,115	1,048	1,148	1,484	1,368	1,502
Inventories	244	212	197	200	204	209	202	229	626	654	762	894	1,314	1,142	1,299
Prepaid expenses and other current assets	-	113	104	78	86	69	101	99	254	403	323	447	471	598	606
Total current assets	1,309	1,757	1,335	1,119	1,211	1,817	2,736	1,117	2,159	2,273	2,388	3,057	3,804	3,375	3,997
Property, Plant and Equipment, Net	1,168	1,152	1,202	1,173	1,141	1,156	1,138	1,198	2,310	2,028	2,212	2,494	2,491	2,699	2,964
Equity Method Investments	11	13	14	15	14	31	23	24	186	151	88	30	1,000	1,387	1,543
Goodwill	2,984	2,980	2,983	2,988	2,990	2,988	2,993	3,561	20,011	20,172	20,184	20,182	20,072	20,202	20,053
Other intangible assets, net	2,691	2,677	2,684	2,694	2,684	2,663	2,656	3,781	23,967	24,117	23,968	23,856	23,183	23,287	23,634
Other non-current assets	552	573	580	127	159	150	183	279	259	748	894	937	1,252	1,149	1,200
Deferred tax assets	-	-	-	-	-	-	-	-	26	29	45	42	35	31	39
Total assets	8,859	9,283	8,928	8,201	8,273	8,869	9,791	10,022	48,918	49,518	49,779	50,598	51,837	52,130	53,430
Accounts payable	-	265	283	271	289	277	303	365	2,300	3,176	3,740	4,316	5,206	3,597	2,985
Accrued expenses	-	603	589	595	672	708	670	719	1,012	939	1,040	1,110	1,153	1,242	1,584
Structured payables	-	-	-	-	-	-	-	-	526	321	153	142	137	117	41
Debt, Current	-	-	-	66	3	507	10	79	1,458	1,593	2,345	304	895	3,246	2,642
Other current liabilities	-	-	-	-	-	-	-	-	380	445	416	613	685	714	835
Total current liabilities	1,338	1,915	1,232	1,030	1,038	1,583	1,051	1,238	5,702	6,474	7,694	6,485	8,076	8,916	8,087
Long-term obligations	-	-	-	2,508	2,588	-	-	-	-	12,827	11,143	11,578	11,072	9,945	12,912
Deferred tax liabilities	-	-	-	-	-	-	-	-	5,923	6,030	5,993	5,986	5,739	5,760	5,435
Other non-current liabilities	777	814	846	313	302	260	209	264	254	930	1,119	1,577	1,825	1,833	2,753
Total liabilities	6,400	7,020	6,648	5,924	5,979	6,686	7,657	7,571	26,385	26,261	25,949	25,626	26,712	26,454	29,187
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	14	14	14	14	14	14	14
Additional paid-in capital	2,085	1,631	1,308	970	658	211	95	-	21,471	21,557	21,677	21,785	21,444	20,788	19,712
Retained earnings	400	740	1,080	1,393	1,771	2,165	2,266	2,651	1,178	1,582	2,061	3,199	3,539	4,559	4,793
Accumulated other comprehensive (loss) income	-28	-110	-110	-88	-137	-195	-229	-202	-130	104	77	-26	129	315	-276
Total equity	2,459	2,263	2,280	2,277	2,294	2,183	2,134	2,451	22,533	23,257	23,830	24,972	25,126	25,676	24,243
Equity, Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	1	-	-1	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	23,830	24,972	25,125	25,676	24,243
Total liabilities and stockholders’ equity	8,859	9,283	8,928	8,201	8,273	8,869	9,791	10,022	48,918	49,518	49,779	50,598	51,837	52,130	53,430