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Keurig Dr Pepper (IT:1KDP)
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Keurig Dr Pepper (1KDP) Financial Statements

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Keurig Dr Pepper Financial Overview

Keurig Dr Pepper's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.73%. Keurig Dr Pepper is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.89B$ 3.92B$ 3.47B$ 3.87B$ 3.81B
Gross Profit$ 2.14B$ 2.17B$ 1.94B$ 2.18B$ 2.11B
EBIT$ 908.00M$ 876.00M$ 772.00M-$ 901.00M
EBITDA$ 1.08B$ 1.08B$ 942.00M-$ 1.08B
Net Income Common Stockholders$ 616.00M$ 515.00M$ 454.00M$ 693.00M$ 518.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 552.00M$ 438.00M$ 317.00M$ 267.00M$ 260.00M
Total Assets$ 52.72B$ 52.34B$ 52.29B$ 52.13B$ 51.76B
Total Debt$ 14.88B$ 14.80B$ 14.84B$ 13.19B$ 12.74B
Net Debt$ 14.33B$ 14.37B$ 14.52B$ 12.92B$ 12.48B
Total Liabilities$ 27.75B$ 27.63B$ 27.63B$ 26.45B$ 26.40B
Stockholders Equity$ 24.97B$ 24.72B$ 24.65B$ 25.68B$ 25.36B
Cash Flow-
Free Cash Flow$ 503.00M$ 525.00M$ -104.00M-$ 459.00M
Operating Cash Flow$ 628.00M$ 657.00M$ 85.00M$ 297.00M$ 580.00M
Investing Cash Flow$ -209.00M$ -136.00M$ -193.00M$ -161.00M$ -420.00M
Financing Cash Flow$ -282.00M$ -380.00M$ 158.00M$ -135.00M$ -174.00M
Currency in USD

Keurig Dr Pepper Earnings and Revenue History

Keurig Dr Pepper Debt to Assets

Keurig Dr Pepper Cash Flow

Keurig Dr Pepper Forecast EPS vs Actual EPS

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