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Keurig Dr Pepper (KDP)
NASDAQ:KDP
Holding KDP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |