Keurig Dr Pepper Inc. (KDP)

Growth

Revenue 5Y-23.74%
Revenue 3Y9.35%
EPS 5Y-19.80%
EPS 3Y41.11%
Dividend 5Y-20.18%
Dividend 3Y46.72%

Capital Efficiency

ROIC6.01%
ROE7.23%
ROA3.55%
ROTA6.49%

Capital Structure

Market Cap49.68B
EV61.89B
Cash925M
Current Ratio0.60
Debt/Equity0.51
Net Debt/EBITDA3.32
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Income Statement

Select a metric from the list below to chart it

Dec '04
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
5,997.0
6,121.0
6,282.0
6,440.0
6,690.0
7,442.0
11,120.0
11,618.0
12,683.0
13,645.0
Revenue % Chg.
0.0%
2.1%
2.6%
2.5%
3.9%
11.2%
49.4%
4.5%
9.2%
8.4%
Cost of Revenue
2,499.0
2,491.0
2,559.0
2,582.0
2,695.0
3,560.0
4,778.0
5,132.0
5,706.0
6,546.0
Cost of Revenue % Chg.
-0.0%
-0.3%
2.7%
0.9%
4.4%
32.1%
34.2%
7.4%
11.2%
17.6%
Gross Profit
3,498.0
3,630.0
3,723.0
3,858.0
3,995.0
3,882.0
6,342.0
6,486.0
6,977.0
7,099.0
Gross Profit % Chg.
0.1%
3.8%
2.6%
3.6%
3.6%
-2.8%
63.4%
2.3%
7.6%
1.1%
Gross Profit Margin
58.3%
59.3%
59.3%
59.9%
59.7%
52.2%
57.0%
55.8%
55.0%
52.0%
Gross Profit Margin % Chg.
0.1%
1.7%
-0.1%
1.1%
-0.3%
-12.6%
9.3%
-2.1%
-1.5%
-6.7%
Selling, General, & Admin Expenses
2,328.0
2,334.0
2,313.0
2,329.0
2,556.0
2,635.0
3,962.0
3,978.0
4,153.0
4,531.0
Selling, General, & Admin Expenses % Chg.
2.6%
0.3%
-0.9%
0.7%
9.7%
3.1%
50.4%
0.4%
4.4%
10.6%
Other Expenses
124.0
116.0
112.0
96.0
51.0
10.0
2.0
-39.0
-70.0
-
Other Expenses % Chg.
-8.1%
-6.5%
-3.4%
-14.3%
-46.9%
-80.4%
-80.0%
-
79.5%
-
Operating Income
1,046.0
1,180.0
1,298.0
1,433.0
1,388.0
1,237.0
2,378.0
2,480.0
2,894.0
2,657.0
Operating Income % Chg.
-4.2%
12.8%
10.0%
10.4%
-3.1%
-10.9%
92.2%
4.3%
16.7%
21.1%
Operating Income Margin
17.4%
19.3%
20.7%
22.3%
20.7%
16.6%
21.4%
21.3%
22.8%
19.5%
Operating Income Margin % Chg.
-4.2%
10.5%
7.2%
7.7%
-6.8%
-19.9%
28.7%
-0.2%
6.9%
11.7%
Total Other Income/Expenses Net
-504.0
-107.0
-114.0
-150.0
-215.0
-446.0
-684.0
-727.0
-96.0
-387.0
Total Other Income/Expenses Net % Chg.
342.1%
78.8%
6.5%
31.6%
43.3%
107.4%
53.4%
6.3%
86.8%
-
Income Before Tax
542.0
1,073.0
1,184.0
1,283.0
1,173.0
791.0
1,694.0
1,753.0
2,798.0
2,270.0
Income Before Tax % Chg.
-44.6%
98.0%
10.3%
8.4%
-8.6%
-32.6%
114.2%
3.5%
59.6%
-13.2%
Income Before Tax Margin
9.0%
17.5%
18.8%
19.9%
17.5%
10.6%
15.2%
15.1%
22.1%
16.6%
Income Before Tax Margin % Chg.
-44.6%
94.0%
7.5%
5.7%
-12.0%
-39.4%
43.3%
-1.0%
46.2%
-19.9%
Income Tax Expense
-81.0
371.0
420.0
434.0
95.0
202.0
440.0
428.0
653.0
445.0
Income Tax Expense % Chg.
-
-
13.2%
3.3%
-78.1%
112.6%
117.8%
-2.7%
52.6%
-28.7%
Net Income
624.0
703.0
764.0
847.0
1,076.0
586.0
1,254.0
1,325.0
2,146.0
1,826.0
Net Income % Chg.
-0.8%
12.7%
8.7%
10.9%
27.0%
-45.5%
114.0%
5.7%
62.0%
-8.3%
Net Income Margin
10.4%
11.5%
12.2%
13.2%
16.1%
7.9%
11.3%
11.4%
16.9%
13.4%
Net Income Margin % Chg.
-0.8%
10.4%
5.9%
8.1%
22.3%
-51.0%
43.2%
1.1%
48.4%
-15.4%
Weighted Avg. Shares Out
202.9
195.8
190.9
185.4
182.0
1,086.3
1,406.7
1,407.2
1,415.7
1,417.4
Weighted Avg. Shares Out % Chg.
-3.7%
-3.5%
-2.5%
-2.9%
-1.8%
496.9%
29.5%
0.0%
0.6%
0.3%
EPS
3.1
3.6
4.0
4.6
5.9
0.5
0.9
0.9
1.5
1.3
EPS % Chg.
3.0%
16.6%
11.4%
14.3%
29.3%
-90.9%
64.8%
5.6%
61.7%
-9.2%
Weighted Avg. Shares Out Dil
204.5
197.4
192.4
186.6
182.8
1,097.6
1,419.1
1,422.1
1,427.9
1,428.5
Weighted Avg. Shares Out Dil % Chg.
-3.7%
-3.5%
-2.5%
-3.0%
-2.0%
500.4%
29.3%
0.2%
0.4%
0.1%
EPS Diluted
3.1
3.6
4.0
4.5
5.9
0.5
0.9
0.9
1.5
1.3
EPS Diluted % Chg.
3.0%
16.7%
11.5%
14.4%
29.7%
-91.0%
66.0%
5.7%
61.3%
-7.9%
Interest Income
2.0
2.0
2.0
3.0
3.0
-
-
-
-
-
Interest Income % Chg.
-
-
-
50.0%
-
-
-
-
-
-
Interest Expense
123.0
109.0
117.0
147.0
164.0
452.0
654.0
604.0
500.0
689.0
Interest Expense % Chg.
-1.6%
-11.4%
7.3%
25.6%
11.6%
175.6%
44.7%
-7.6%
-17.2%
19.8%
EBIT
421.0
966.0
1,069.0
1,139.0
1,012.0
339.0
1,040.0
1,149.0
2,298.0
1,581.0
EBIT % Chg.
-50.8%
129.5%
10.7%
6.5%
-11.2%
-66.5%
206.8%
10.5%
100.0%
-22.5%
EBIT Margin
7.0%
15.8%
17.0%
17.7%
15.1%
4.6%
9.4%
9.9%
18.1%
11.6%
EBIT Margin % Chg.
-50.8%
124.8%
7.8%
3.9%
-14.5%
-69.9%
105.3%
5.7%
83.2%
-28.5%
Depreciation & Amortization
234.0
235.0
227.0
224.0
229.0
462.0
484.0
653.0
708.0
715.0
Depreciation & Amortization % Chg.
-2.5%
0.4%
-3.4%
-1.3%
2.2%
101.7%
4.8%
34.9%
8.4%
10.2%
EBITDA
655.0
1,201.0
1,296.0
1,363.0
1,241.0
801.0
1,524.0
1,802.0
3,006.0
2,296.0
EBITDA % Chg.
-40.2%
83.4%
7.9%
5.2%
-9.0%
-35.5%
90.3%
18.2%
66.8%
-14.6%
EBITDA Margin
10.9%
19.6%
20.6%
21.2%
18.6%
10.8%
13.7%
15.5%
23.7%
16.8%
EBITDA Margin % Chg.
-40.2%
79.6%
5.1%
2.6%
-12.4%
-42.0%
27.3%
13.2%
52.8%
-21.2%