- US-listed companies
- Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.KDP
Market cap
$52B
P/E ratio
23.9x
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 | |
Net sales | 5,636 | 5,903 | 5,995 | 5,997 | 6,121 | 6,282 | 6,440 | 6,690 | 7,442 | 11,120 | 11,618 | 12,683 | 14,057 | 14,814 |
Cost of sales | - | - | - | - | - | - | - | - | 3,560 | 4,778 | 5,132 | 5,706 | 6,734 | 6,734 |
Gross profit | 3,393 | 3,418 | 3,495 | 3,498 | 3,630 | 3,723 | 3,858 | 3,995 | 3,882 | 6,342 | 6,486 | 6,977 | 7,323 | 8,080 |
Selling, General and Administrative Expense | 2,233 | 2,257 | 2,268 | 2,272 | 2,334 | 2,313 | 2,329 | 2,556 | 2,635 | 3,962 | 3,978 | 4,153 | 4,645 | 4,912 |
Impairment of Intangible Assets (Excluding Goodwill) | - | - | - | - | - | - | - | - | - | - | 67 | - | 477 | 2 |
Gain (Loss) Related to Litigation Settlement | - | - | - | - | - | - | - | - | - | - | - | - | 299 | - |
Other operating income, net | - | -11 | - | -9 | -1 | -7 | 3 | 51 | -10 | -2 | 39 | 70 | 105 | 26 |
Income from operations | 1,025 | 1,024 | 1,092 | 1,046 | 1,180 | 1,298 | 1,433 | 1,388 | 1,237 | 2,378 | 2,480 | 2,894 | 2,605 | 3,192 |
Interest expense | 128 | 114 | 125 | 123 | 109 | 117 | 147 | 164 | 401 | - | - | - | 693 | 496 |
Loss on early extinguishment of debt | -100 | - | - | - | - | - | -31 | -62 | -13 | -11 | -4 | -105 | -217 | - |
Gain on sale of equity method investment | - | - | - | - | - | - | - | - | - | - | - | 524 | 50 | - |
Impairment of investments and note receivable | - | - | - | - | - | - | - | - | - | - | -102 | 17 | 12 | - |
Other (income) expense, net | 21 | - | 9 | -383 | - | 1 | 25 | 8 | 19 | -19 | -17 | 2 | -14 | 61 |
Income before provision for income taxes | 821 | 925 | 978 | 542 | 1,073 | 1,184 | 1,283 | 1,173 | 791 | 1,694 | 1,753 | 2,798 | 1,719 | 2,757 |
Provision for income taxes | 294 | 320 | 349 | -81 | 371 | 420 | 434 | 95 | 202 | 440 | 428 | 653 | 284 | 576 |
Net income including non-controlling interest | - | - | - | - | - | - | - | - | 589 | 1,254 | 1,325 | 2,145 | 1,435 | 2,181 |
Less: Net loss attributable to non-controlling interest | - | - | - | - | - | - | - | - | 3 | - | - | -1 | -1 | - |
Net income attributable to KDP | 528 | 606 | 629 | 624 | 703 | 764 | 847 | 1,076 | 589 | 1,254 | 1,325 | 2,146 | 1,436 | 2,181 |
Earnings Per Share, Basic | 2.19 | 2.77 | 2.99 | 3.08 | 3.59 | 4 | 4.57 | 5.91 | 0.54 | 0.89 | 0.94 | 1.52 | 1.01 | 1.56 |
Earnings Per Share, Diluted | 2.17 | 2.74 | 2.96 | 3.05 | 3.56 | 3.97 | 4.54 | 5.89 | 0.53 | 0.88 | 0.93 | 1.5 | 1.01 | 1.55 |