RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.KDP

Market cap
$52B
P/E ratio
23.9x
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Income statementBalance sheetCash flow
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
Parent5286066296247037648471,076------
Net income5286066296247037648471,0765891,2541,3252,1461,4362,181
Depreciation185198203196199192191198233358362410399402
Amortization of intangibles---------126133134138137
Other amortization expense3834373836353331229214158164172181
Provision for Other Losses--------544354636161
Deferred income taxes37-49891138432929-201-81-23-5131-289-4
Employee stock-based compensation expense29343537484445363564858852116
Gain (Loss) on Extinguishment of Debt-100------31-62-13-11-4-105-217-
Gain on sale of equity method investment-----------52450-
Gain (Loss) on Disposition of Property Plant Equipment-8---------3675801
Foreign Currency Transaction Gain (Loss), Unrealized----------1-9-2613
Unrealized loss (gain) on derivatives1--------49-36-870-383-31
Settlements of interest rate contracts------------12554
Equity in (earnings) loss of unconsolidated affiliates11-11--2-2--51-20-5-533
Impairment of Intangible Assets (Excluding Goodwill)----------67-4772
Earned equity-------------44
Equity Method Investment, Other than Temporary Impairment----------1021712-
Impairment of Intangible Assets (Excluding Goodwill)----------67-4772
Other, net-24-18-35-211094-252-60-20-28-6
Equity Method Investment, Other than Temporary Impairment----------1021712-
Trade accounts receivable-55-3613-263147-8275152398-70
Inventories--29-173811-3--18524107133426-182
Income taxes receivable and payables, net-521-468-6-1242-287136-91114-105-199
Other current and non current assets-2121-45625-8502049324435243456192
Accounts payable and accrued expenses--------206583624762903-1,618
Other current and non current liabilities-1-29-55658-11-53-19-38102180320710
Net change in operating assets and liabilities---------457-366-166-3512751,747
Other, net-24-18-35-211094-252-60-20-28-6
Trade accounts receivable-55-3613-263147-8275152398-70
Inventories--29-173811-3--18524107133426-182
Income taxes receivable and payables, net-521-468-6-1242-287136-91114-105-199
Other current and non current assets-2121-45625-8502049324435243456192
Accounts payable and accrued expenses--------206583624762903-1,618
Other current and non current liabilities-1-29-55658-11-53-19-38102180320710
Net change in operating assets and liabilities---------457-366-166-3512751,747
Net cash provided by operating activities2,5357604588661,0229919391,0381,6132,4742,4562,8742,8371,329
Proceeds from Sale of Equity Method Investments-----------57850-
Acquisitions of businesses------151,55619,1148----
Issuance of related party note receivable--------113261918-
Issuance of related party note receivable--------113261918-
Investments in unconsolidated affiliates12---206339165-962316
Investments in unconsolidated affiliates12---206339165-962316
Purchases of property, plant, and equipment246215193179170179180202180330461423353425
Purchases of property, plant, and equipment246215193179170179180202180330461423353425
Proceeds from Sale of Property, Plant, and Equipment1837182063-2472031221689
Proceeds from Sale of Property, Plant, and Equipment1837182063-2472031221689
Payments to Acquire Intangible Assets-3751126-3556322656
Payments to Acquire Intangible Assets-3751126-3556322656
Other, net-4--23-183-9-24-916-6-4
Other, net-4--23-183-9-24-916-6-4
Net cash (used in) provided by investing activities-225-217-193-195-185-194-189-1,763-19,131-150-316210-1,135-784
Net cash (used in) provided by investing activities-225-217-193-195-185-194-189-1,763-19,131-150-316210-1,135-784
Proceeds from issuance of Notes--------8,000-1,5002,1503,000-
Repayment of Notes---------2502503,5953,365500
Proceeds from issuance of commercial paper--------1,080167-5,4061,19836,940
Repayments of commercial paper-----------5,25794835,243
Proceeds from KDP Revolver--------1,900-1,850---
Repayment of term loan--------3,4473,203955425--
Repayment of KDP Revolver405-------1,900-1,850---
Payments for Repurchase of Common Stock1,113522400400400521519399----379706
Repayment of term loan--------3,4473,203955425--
Proceeds from issuance of common stock--------9,000--140--
Payments for Repurchase of Common Stock1,113522400400400521519399----379706
Proceeds from Structured Payables------------155130
Proceeds from issuance of common stock--------9,000--140--
Payments on Structured Payables---------531341167158148
Proceeds from Structured Payables------------155130
Cash dividends paid--------2328448469551,0801,142
Payments on Structured Payables---------531341167158148
Tax withholdings related to net share settlements---1316273130---1251562
Cash dividends paid--------2328448469551,0801,142
Payments on finance leases---------3852549095
Tax withholdings related to net share settlements---1316273130---1251562
Other, net--9-3-1-1-3-1-15--36-46-6
Payments on finance leases---------3852549095
Net cash (used in) provided by financing activities-2,280-152-603-880-747-114130-90717,577-2,364-1,990-2,762-1,728-832
Proceeds from controlling shareholder stock transactions----------29---
Other, net--9-3-1-1-3-1-15--36-46-6
Net cash (used in) provided by financing activities-2,280-152-603-880-747-114130-90717,577-2,364-1,990-2,762-1,728-832
Operating, investing and financing activities--------59-40150322-26-287
Effect of exchange rate changes---------1512-6-9-719
Transaction costs included in accounts payable and accrued expenses---------11--86
Capital Expenditures Incurred but Not yet Paid---------163280189213276
Capital Expenditures Incurred but Not yet Paid---------163280189213276
Transaction costs included in accounts payable and accrued expenses---------11--86
Transfer to Investments-----------156-
Purchases of intangibles---------2--19-
Transfer to Investments-----------156-
Purchases of intangibles---------2--19-
Cash paid for interest---------521515477363443
Cash paid for interest---------521515477363443
Income Taxes Paid---------433582506686507
Income Taxes Paid---------433582506686507