Annual Financials for Keurig Dr Pepper Inc. (KDP)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 15,148,000 14,814,000 14,057,000 12,683,000 11,618,000 11,120,000 7,442,000 6,690,000 6,440,000 6,282,000 6,121,000 5,997,000 5,995,000 5,903,000 5,636,000 5,531,000 5,710,000 5,748,000 4,735,000 3,205,000 3,065,000
Revenue Growth - 5.39% 10.83% 9.17% 4.48% 49.42% 11.24% 3.88% 2.52% 2.63% 2.07% 0.03% 1.56% 4.74% 1.90% -3.13% -0.66% 21.39% 47.74% 4.57%
Cost of Revenue 6,836,000 6,734,000 6,734,000 5,706,000 5,132,000 4,778,000 3,560,000 2,695,000 2,582,000 2,559,000 2,491,000 2,499,000 2,500,000 2,485,000 2,243,000 2,234,000 2,590,000 2,617,000 1,994,000 1,120,000 1,051,000
Gross Profit 8,312,000 8,080,000 7,323,000 6,977,000 6,486,000 6,342,000 3,882,000 3,995,000 3,858,000 3,723,000 3,630,000 3,498,000 3,495,000 3,418,000 3,393,000 3,297,000 3,120,000 3,131,000 2,741,000 2,085,000 2,014,000
Gross Profit Margin 54.88% 54.54% 52.10% 55.01% 55.83% 57.03% 52.16% 59.72% 59.91% 59.26% 59.30% 58.33% 58.30% 57.90% 60.20% 59.61% 54.64% 54.47% 57.89% 65.05% 65.71%
Research and Development 66,000 66,000 65,000 66,000 69,000 81,000 64,000 20,000 20,000 19,000 76,500 57,700 41,700 0 0 0 0 0 0 0 0
General and Administrative Expenses 4,809,000 4,912,000 4,645,000 4,153,000 3,978,000 3,962,000 2,635,000 2,556,000 2,329,000 2,313,000 2,334,000 2,328,000 2,268,000 2,257,000 2,233,000 2,135,000 2,075,000 2,018,000 1,659,000 1,179,000 1,135,000
Total Operating Expenses 4,792,000 4,888,000 4,540,000 4,083,000 3,939,000 3,964,000 2,645,000 2,607,000 2,425,000 2,425,000 2,450,000 2,452,000 2,403,000 2,394,000 2,368,000 2,212,000 3,231,000 2,127,000 1,696,000 1,169,000 1,144,000
Operating Income or Loss 3,527,000 3,192,000 2,605,000 2,894,000 2,480,000 2,378,000 1,237,000 1,388,000 1,433,000 1,298,000 1,180,000 1,046,000 1,092,000 1,024,000 1,025,000 1,085,000 -168,000 1,004,000 1,018,000 906,000 834,000
Operating Margin 23.25% 21.55% 18.53% 22.82% 21.35% 21.38% 16.62% 20.75% 22.25% 20.66% 19.28% 17.44% 18.22% 17.35% 18.19% 19.62% -2.94% 17.47% 21.50% 28.27% 27.21%
Interest Expense 552,000 496,000 693,000 500,000 604,000 654,000 452,000 164,000 147,000 117,000 109,000 123,000 125,000 114,000 128,000 243,000 257,000 253,000 257,000 210,000 177,000
EBITDA 4,202,000 3,941,000 3,583,000 3,737,000 2,845,000 3,039,000 1,237,000 1,570,000 1,647,000 1,537,000 1,425,000 901,000 1,350,000 1,282,000 1,185,000 1,272,000 77,000 1,173,000 1,201,000 1,076,000 904,000
Depreciation and Amortization 732,000 720,000 709,000 708,000 495,000 698,000 462,000 229,000 224,000 227,000 235,000 234,000 240,000 232,000 223,000 207,000 208,000 169,000 139,000 79,000 70,000
Income Before Tax 2,967,000 2,757,000 1,719,000 2,798,000 1,753,000 1,694,000 791,000 1,173,000 1,283,000 1,184,000 1,073,000 542,000 978,000 925,000 821,000 868,000 -375,000 817,000 805,000 787,000 703,000
Income Tax Expense 689,000 576,000 284,000 653,000 428,000 440,000 202,000 95,000 434,000 420,000 371,000 -81,000 349,000 320,000 294,000 315,000 -61,000 322,000 298,000 321,000 270,000
Net Income 2,278,000 2,181,000 1,436,000 2,146,000 1,325,000 1,254,000 586,000 1,076,000 847,000 764,000 703,000 624,000 629,000 606,000 528,000 555,000 -312,000 497,000 510,000 477,000 446,000
Net Income Margin 14.99% 14.72% 10.22% 16.92% 11.40% 11.28% 7.87% 16.08% 13.15% 12.16% 11.49% 10.41% 10.49% 10.27% 9.37% 10.03% -5.46% 8.65% 10.77% 14.88% 14.55%
EPS 1.66 1.56 1.01 1.52 0.94 0.89 0.54 5.91 4.57 4.00 3.59 3.08 2.99 2.77 2.19 2.18 -1.23 1.79 2.01 1.88 1.76
EPS Diluted 1.65 1.55 1.01 1.50 0.93 0.88 0.53 5.89 4.54 3.97 3.56 3.05 2.96 2.74 2.17 2.17 -1.23 1.79 2.01 1.88 1.76
Weighted Average Shares Out - 1,399,300 1,416,800 1,415,700 1,407,200 1,406,700 1,086,300 182,000 185,400 190,900 192,958 202,900 205,293 218,700 240,400 254,200 254,000 253,500 253,500 253,700 253,700
Weighted Average Shares Out Diluted - 1,408,400 1,428,500 1,427,900 1,422,100 1,419,100 1,097,600 182,800 186,600 192,400 192,958 204,500 205,293 221,200 242,600 255,200 254,000 253,500 253,500 253,700 253,700

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 552,000 267,000 535,000 567,000 240,000 75,000 83,000 61,000 1,787,000 911,000 237,000 153,000 366,000 701,000 315,000 280,000 214,000 67,000 35,000 28,000 19,000
Short Term Investments 0 0 49,000 2,000 0 1,000 45,000 0 19,000 9,000 100,000 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 552,000 267,000 535,000 567,000 240,000 75,000 83,000 61,000 1,787,000 911,000 237,000 153,000 366,000 701,000 315,000 280,000 214,000 67,000 35,000 28,000 19,000
Net Receivables 1,616,000 1,519,000 1,484,000 1,148,000 1,048,000 1,115,000 1,150,000 710,000 646,000 628,000 617,000 622,000 602,000 635,000 571,000 572,000 583,000 2,190,000 1,164,000 0 0
Inventory 1,351,000 1,142,000 1,314,000 894,000 762,000 654,000 626,000 229,000 202,000 209,000 204,000 200,000 197,000 212,000 244,000 262,000 263,000 325,000 300,000 0 0
Other Current Assets 583,000 447,000 456,000 465,000 387,000 458,000 295,000 117,000 101,000 69,000 153,000 144,000 170,000 209,000 179,000 165,000 228,000 157,000 133,000 0 0
Total Current Assets 4,102,000 3,375,000 3,804,000 3,057,000 2,388,000 2,273,000 2,159,000 1,117,000 2,736,000 1,817,000 1,211,000 1,119,000 1,335,000 1,757,000 1,309,000 1,279,000 1,237,000 2,739,000 1,632,000 28,000 19,000
Non-Current Assets
Property, Plant and Equipment 3,635,000 3,575,000 2,491,000 2,494,000 2,212,000 2,028,000 2,310,000 1,198,000 1,138,000 1,156,000 1,141,000 1,173,000 1,202,000 1,152,000 1,168,000 1,109,000 990,000 868,000 755,000 0 0
Goodwill 20,078,000 20,202,000 20,072,000 20,182,000 20,184,000 20,172,000 20,011,000 3,561,000 2,993,000 2,988,000 2,990,000 2,988,000 2,983,000 2,980,000 2,984,000 2,983,000 2,983,000 3,183,000 3,180,000 0 0
Intangible Assets 23,072,000 23,287,000 23,183,000 23,856,000 23,968,000 24,117,000 23,967,000 3,781,000 2,656,000 2,663,000 2,684,000 2,694,000 2,684,000 2,677,000 2,691,000 2,702,000 2,712,000 3,617,000 3,651,000 0 0
Long Term Investments 1,568,000 1,456,000 1,000,000 30,000 88,000 151,000 186,000 73,000 23,000 31,000 14,000 15,000 14,000 13,000 11,000 9,000 12,000 13,000 0 0 0
Tax Assets 41,000 31,000 35,000 42,000 45,000 29,000 26,000 62,000 62,000 64,000 74,000 85,000 130,000 131,000 144,000 151,000 140,000 8,000 9,000 0 0
Other Non-Current Assets 222,000 204,000 1,252,000 937,000 894,000 748,000 259,000 230,000 183,000 150,000 159,000 127,000 580,000 573,000 552,000 543,000 564,000 100,000 119,000 0 0
Total Non-Current Assets 48,616,000 48,755,000 48,033,000 47,541,000 47,391,000 47,245,000 46,759,000 8,905,000 7,055,000 7,052,000 7,062,000 7,082,000 7,593,000 7,526,000 7,550,000 7,497,000 7,401,000 7,789,000 7,714,000 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,433,000 7,625,000
Total Assets 52,718,000 52,130,000 51,837,000 50,598,000 49,779,000 49,518,000 48,918,000 10,022,000 9,791,000 8,869,000 8,273,000 8,201,000 8,928,000 9,283,000 8,859,000 8,776,000 8,638,000 10,528,000 9,346,000 7,433,000 7,625,000
Current Liabilities
Accounts Payable 3,133,000 3,597,000 5,206,000 4,316,000 3,740,000 3,176,000 2,300,000 365,000 303,000 277,000 289,000 271,000 283,000 265,000 298,000 252,000 234,000 279,000 268,000 0 0
Short Term Debt 2,705,000 3,546,000 1,090,000 459,000 2,461,000 1,703,000 1,491,000 92,000 13,210 514,000 6,000 67,000 251,000 452,000 404,000 0 2,000 128,000 708,000 0 0
Tax Payables 65,000 29,000 87,000 144,000 39,000 75,000 60,000 11,000 4,000 27,000 10,000 33,000 45,000 530,000 18,000 4,000 5,000 0 0 0 0
Deferred Revenue 0 -29,000 0 1,252,000 1,193,000 1,260,000 60,000 64,000 64,000 64,000 64,000 65,000 65,000 65,000 65,000 0 86,000 0 0 0 0
Other Current Liabilities 1,796,000 1,744,000 1,693,000 1,566,000 1,454,000 1,520,000 1,851,000 706,000 666,790 701,000 669,000 594,000 588,000 603,000 553,000 598,000 560,000 728,000 715,000 0 0
Total Current Liabilities 7,699,000 8,916,000 8,076,000 6,485,000 7,694,000 6,474,000 5,702,000 1,238,000 1,051,000 1,583,000 1,038,000 1,030,000 1,232,000 1,915,000 1,338,000 854,000 801,000 1,135,000 1,691,000 0 0
Non-Current Liabilities
Long Term Debt 13,826,000 11,358,000 12,493,000 12,807,000 12,021,000 13,523,000 14,506,000 4,400,000 4,468,000 2,875,000 2,585,000 2,563,000 2,554,000 2,256,000 1,687,000 2,960,000 3,522,000 2,912,000 3,084,000 2,858,000 3,468,000
Deferred Revenue 0 0 0 0 0 0 0 1,055,000 1,117,000 1,181,000 1,250,000 1,318,000 1,386,000 1,449,000 1,515,000 0 0 0 0 0 0
Deferred Tax 5,736,000 5,760,000 5,739,000 5,986,000 5,993,000 6,030,000 5,923,000 614,000 812,000 787,000 801,000 755,000 630,000 586,000 1,083,000 1,038,000 981,000 1,324,000 1,292,000 0 0
Other Non-Current Liabilities 488,000 420,000 404,000 348,000 241,000 234,000 254,000 264,000 209,000 260,000 305,000 258,000 846,000 814,000 777,000 737,000 727,000 136,000 29,000 -2,858,000 -3,468,000
Total Non-Current Liabilities 20,050,000 17,538,000 18,636,000 19,141,000 18,255,000 19,787,000 20,683,000 6,333,000 6,606,000 5,103,000 4,941,000 4,894,000 5,416,000 5,105,000 5,062,000 4,735,000 5,230,000 4,372,000 4,405,000 2,858,000 3,468,000
Total Liabilities 27,749,000 26,454,000 26,712,000 25,626,000 25,949,000 26,261,000 26,385,000 7,571,000 7,657,000 6,686,000 5,979,000 5,924,000 6,648,000 7,020,000 6,400,000 5,589,000 6,031,000 5,507,000 6,096,000 5,007,000 5,519,000
Common Stock 14,000 14,000 14,000 14,000 14,000 14,000 14,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 3,000 0 0 0 0
Retained Earnings 5,249,000 4,559,000 3,539,000 3,199,000 2,061,000 1,582,000 1,178,000 2,651,000 2,266,000 2,165,000 1,771,000 1,393,000 1,080,000 740,000 400,000 87,000 -430,000 0 0 0 0
Accumulated Other Comprehensive Income/Loss 14,000 315,000 129,000 -26,000 77,000 104,000 -130,000 -202,000 -229,000 -195,000 -137,000 -88,000 -110,000 -110,000 -28,000 -59,000 -106,000 20,000 3,250,000 0 0
Total Stockholders Equity 24,969,000 25,676,000 25,126,000 24,972,000 23,829,000 23,257,000 22,533,000 2,451,000 2,134,000 2,183,000 2,294,000 2,277,000 2,280,000 2,263,000 2,459,000 3,187,000 2,607,000 5,021,000 3,250,000 2,426,000 2,106,000
Total Investments 1,568,000 1,456,000 1,049,000 30,000 88,000 151,000 231,000 73,000 23,000 31,000 14,000 15,000 14,000 13,000 11,000 9,000 12,000 13,000 0 0 0
Total Debt 16,531,000 14,824,000 11,967,000 11,882,000 13,488,000 14,420,000 15,990,000 4,479,000 4,478,000 3,382,000 2,591,000 2,574,000 2,804,000 2,708,000 2,091,000 2,960,000 3,527,000 3,038,000 3,792,000 2,858,000 3,468,000
Net Debt 15,979,000 14,557,000 11,432,000 11,315,000 13,248,000 14,345,000 15,907,000 4,418,000 2,691,000 2,471,000 2,354,000 2,421,000 2,438,000 2,007,000 1,776,000 2,680,000 3,313,000 2,971,000 3,757,000 2,830,000 3,449,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 2,278,000 2,181,000 1,436,000 2,146,000 1,325,000 1,254,000 589,000 1,076,000 847,000 764,000 703,000 624,000 629,000 606,000 528,000 555,000 -312,000 497,000 510,000 477,000 446,000
Depreciation & Amortization 696,000 720,000 709,000 708,000 653,000 698,000 462,000 229,000 224,000 227,000 235,000 234,000 240,000 232,000 223,000 207,000 208,000 169,000 139,000 79,000 0
Deferred Income Tax 39,000 -4,000 -289,000 31,000 -51,000 -23,000 -81,000 -201,000 29,000 29,000 43,000 138,000 91,000 -498,000 37,000 103,000 -241,000 55,000 14,000 56,000 0
Stock Based Compensation 106,000 116,000 52,000 88,000 85,000 64,000 35,000 36,000 45,000 44,000 48,000 37,000 35,000 34,000 29,000 19,000 0 0 0 0 0
Change in Working Capital -1,474,000 -1,747,000 -275,000 351,000 166,000 366,000 457,000 -45,000 -98,000 -6,000 37,000 -137,000 -454,000 427,000 1,643,000 -22,000 -37,000 -79,000 -61,000 -10,000 0
Accounts Receivable -248,000 70,000 -398,000 -152,000 -5,000 -7,000 82,000 -47,000 -31,000 -26,000 -5,000 -13,000 36,000 -73,000 -2,000 5,000 -4,000 0 0 0 0
Inventory -7,000 182,000 -426,000 -133,000 -107,000 -24,000 185,000 -3,000 3,000 -11,000 -8,000 -3,000 17,000 29,000 19,000 3,000 57,000 -14,000 13,000 18,000 0
Accounts Payable -821,000 -1,618,000 213,000 522,000 369,000 361,000 119,000 24,000 32,000 -9,000 29,000 -6,000 10,000 -30,000 -26,000 80,000 -48,000 0 0 0 0
Other Working Capital -398,000 -381,000 336,000 114,000 -91,000 36,000 71,000 -19,000 -102,000 40,000 21,000 -115,000 -517,000 501,000 1,652,000 -110,000 -42,000 -65,000 -74,000 -28,000 0
Other Non-Cash Items 1,252,000 63,000 1,204,000 -450,000 278,000 115,000 151,000 -57,000 -108,000 -67,000 -44,000 -30,000 -83,000 -41,000 75,000 3,000 1,074,000 34,000 20,000 -19,000 164,000
Net Cash Provided by Operating Activities 1,667,000 1,329,000 2,837,000 2,874,000 2,456,000 2,474,000 1,613,000 1,038,000 939,000 991,000 1,022,000 866,000 458,000 760,000 2,535,000 865,000 709,000 603,000 581,000 583,000 610,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -602,000 -481,000 -379,000 -455,000 -517,000 -365,000 -180,000 -208,000 -182,000 -180,000 -171,000 -184,000 -200,000 -218,000 -246,000 -317,000 -304,000 -230,000 -158,000 -44,000 -71,000
Acquisitions Net -98,000 -316,000 -912,000 578,000 -5,000 -24,000 -18,984,000 -1,555,000 -4,000 -20,000 -19,000 -10,000 0 -2,000 -1,000 0 0 -30,000 -435,000 0 0
Purchases of Investments -15,000 0 -962,000 -578,000 -5,000 -16,000 -39,000 -3,000 -1,000 -15,000 0 0 0 -2,000 0 -8,000 0 -2,000 -53,000 0 0
Sales/Maturities of Investments 8,000 0 50,000 578,000 5,000 16,000 35,000 0 4,000 19,000 0 0 0 3,000 0 0 0 98,000 53,000 36,000 0
Other Investing Activities 2,000 13,000 1,068,000 87,000 206,000 239,000 33,000 -3,000 -6,000 2,000 5,000 -1,000 7,000 2,000 22,000 74,000 1,378,000 -923,000 91,000 291,000 255,000
Net Cash Used for Investing Activities -699,000 -784,000 -1,135,000 210,000 -316,000 -150,000 -19,131,000 -1,763,000 -189,000 -194,000 -185,000 -195,000 -193,000 -217,000 -225,000 -251,000 1,074,000 -1,087,000 -502,000 283,000 184,000
Cash Flows from Financing Activities
Debt Repayment 2,040,000 1,102,000 -205,000 -1,775,000 -1,173,000 -1,525,000 8,316,000 -84,000 1,031,000 741,000 -65,000 -185,000 50,000 600,000 -978,000 -552,000 456,000 -610,000 30,000 -155,000 0
Common Stock Issued 0 0 0 140,000 29,000 9,000,000 9,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -1,356,000 -706,000 -379,000 0 0 -9,000,000 0 -399,000 -519,000 -521,000 -400,000 -400,000 -400,000 -522,000 -1,113,000 0 0 0 0 0 0
Dividends Paid -1,183,000 -1,142,000 -1,080,000 -955,000 -846,000 -844,000 -232,000 -414,000 -386,000 -355,000 -317,000 -302,000 -284,000 -251,000 -194,000 0 -2,065,000 -213,000 -80,000 0 0
Other Financing Activities -140,000 -86,000 -64,000 -172,000 0 5,000 493,000 -409,000 4,000 21,000 35,000 7,000 31,000 21,000 5,000 -2,000 -16,000 1,338,000 -22,000 -660,000 -799,000
Net Cash Used Provided by Financing Activities -639,000 -832,000 -1,728,000 -2,762,000 -1,990,000 -2,364,000 17,577,000 -907,000 130,000 -114,000 -747,000 -880,000 -603,000 -152,000 -2,280,000 -554,000 -1,625,000 515,000 -72,000 -815,000 -799,000
Effect of Forex Changes on Cash -29,000 19,000 -7,000 -9,000 -6,000 12,000 -15,000 3,000 -4,000 -9,000 -6,000 -4,000 3,000 -5,000 5,000 6,000 -11,000 1,000 0 -42,000 0
Net Change in Cash 300,000 -268,000 -33,000 313,000 144,000 -28,000 44,000 -1,629,000 876,000 674,000 84,000 -213,000 -335,000 386,000 35,000 66,000 147,000 32,000 7,000 9,000 -5,000
Cash at End of Period 1,582,000 267,000 535,000 568,000 255,000 111,000 139,000 158,000 1,787,000 911,000 237,000 153,000 366,000 701,000 315,000 280,000 214,000 67,000 35,000 28,000 -5,000
Cash at Start of Period 1,282,000 535,000 568,000 255,000 111,000 139,000 95,000 1,787,000 911,000 237,000 153,000 366,000 701,000 315,000 280,000 214,000 67,000 35,000 28,000 19,000 0
Free Cash Flow
Operating Cash Flow 1,667,000 1,329,000 2,837,000 2,874,000 2,456,000 2,474,000 1,613,000 1,038,000 939,000 991,000 1,022,000 866,000 458,000 760,000 2,535,000 865,000 709,000 603,000 581,000 583,000 610,000
Capital Expenditure -602,000 -481,000 -379,000 -455,000 -517,000 -365,000 -180,000 -208,000 -182,000 -180,000 -171,000 -184,000 -200,000 -218,000 -246,000 -317,000 -304,000 -230,000 -158,000 -44,000 -71,000
Free Cash Flow 1,065,000 848,000 2,458,000 2,419,000 1,939,000 2,109,000 1,433,000 830,000 757,000 811,000 851,000 682,000 258,000 542,000 2,289,000 548,000 405,000 373,000 423,000 539,000 539,000