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
KDP
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% |