Keurig Dr Pepper (KDP) stock price, revenue, and financials

Keurig Dr Pepper market cap is $49 b, and annual revenue was $11.62 b in FY 2020

$49 B

KDP Mkt cap, 23-May-2022

$3.3 B

Keurig Dr Pepper Revenue Q3, 2021
Keurig Dr Pepper Gross profit (Q3, 2021)1.8 B
Keurig Dr Pepper Gross profit margin (Q3, 2021), %56.5%
Keurig Dr Pepper Net income (Q3, 2021)529 M
Keurig Dr Pepper EBIT (Q3, 2021)795 M
Keurig Dr Pepper Cash, 30-Sept-2021200 M
Keurig Dr Pepper EV61.6 B
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Keurig Dr Pepper Revenue

Keurig Dr Pepper revenue was $11.62 b in FY, 2020 which is a 4.5% year over year increase from the previous period.

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Keurig Dr Pepper Revenue Breakdown

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Keurig Dr Pepper revenue breakdown by business segment: 46.2% from Packaged Beverages, 11.4% from Beverage Concentrates, 38.2% from Coffee Systems and 4.3% from Other

Keurig Dr Pepper revenue breakdown by geographic segment: 88.8% from US and 11.2% from International

Keurig Dr Pepper Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.4b11.1b11.6b

Revenue growth, %

11%49%4%

Cost of goods sold

3.6b4.8b5.1b

Gross profit

3.9b6.3b6.5b

Gross profit Margin, %

52%57%56%

General and administrative expense

2.6b4.0b4.0b

Operating expense total

2.6b4.0b4.0b

EBIT

1.2b2.4b2.5b

EBIT margin, %

17%21%21%

Interest expense

401.0m654.0m604.0m

Pre tax profit

791.0m1.7b1.8b

Income tax expense

202.0m440.0m428.0m

Net Income

589.0m1.3b1.3b

EPS

0.50.90.9

Keurig Dr Pepper Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

83.0m75.0m240.0m

Accounts Receivable

1.2b1.1b1.0b

Prepaid Expenses

254.0m403.0m323.0m

Inventories

626.0m654.0m762.0m

Current Assets

2.2b2.3b2.4b

PP&E

2.3b2.0b2.2b

Goodwill

20.0b20.2b20.2b

Total Assets

48.9b49.5b49.8b

Accounts Payable

2.3b3.2b3.7b

Short-term debt

1.5b1.6b2.3b

Current Liabilities

5.7b6.5b7.7b

Long-term debt

14.5b12.8b11.1b

Total Debt

16.0b14.4b13.5b

Total Liabilities

26.4b26.3b25.9b

Common Stock

14.0m14.0m14.0m

Additional Paid-in Capital

21.5b21.6b21.7b

Retained Earnings

1.2b1.6b2.1b

Total Equity

22.5b23.3b23.8b

Debt to Equity Ratio

0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.1 x2.1 x

Keurig Dr Pepper Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

589.0m1.3b1.3b

Depreciation and Amortization

462.0m484.0m495.0m

Accounts Receivable

82.0m(7.0m)(5.0m)

Inventories

185.0m(24.0m)(107.0m)

Accounts Payable

206.0m583.0m624.0m

Cash From Operating Activities

1.6b2.5b2.5b

Purchases of PP&E

(180.0m)(330.0m)(461.0m)

Cash From Investing Activities

(19.1b)(150.0m)(316.0m)

Long-term Borrowings

(5.4b)(4.1b)(3.1b)

Dividends Paid

(232.0m)(844.0m)(846.0m)

Cash From Financing Activities

17.6b(2.4b)(2.0b)

Net Change in Cash

59.0m(40.0m)150.0m

Interest Paid

521.0m515.0m

Income Taxes Paid

433.0m582.0m

Keurig Dr Pepper Ratios

USDFY, 2018

Revenue/Employee

291.8k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Keurig Dr Pepper Operating Metrics

FY, 2017FY, 2018FY, 2019FY, 2020

Brands

50125125125

Facilities Leased

94133130140

Facilities Owned

62635953

Manufacturing Facilities

22

Offices

13

Production Facilities

333226

Vehicle Fleet

7.8 k7.4 k7.7 k7.8 k

Warehouse and Distribution Facilities

119163157162

Keurig Dr Pepper Employee Rating

3.3996 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.2
Source