Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
32.37
-0.03 (-0.09%)
At close: Dec 20, 2024, 4:00 PM
32.40
+0.03 (0.09%)
After-hours: Dec 20, 2024, 5:47 PM EST
Keurig Dr Pepper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 15,148 | 14,814 | 14,057 | 12,683 | 11,618 | 11,120 | Upgrade
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| Revenue Growth (YoY) | 2.70% | 5.39% | 10.83% | 9.17% | 4.48% | 49.42% | Upgrade
|
| Cost of Revenue | 6,712 | 6,734 | 6,734 | 5,706 | 5,132 | 4,778 | Upgrade
|
| Gross Profit | 8,436 | 8,080 | 7,323 | 6,977 | 6,486 | 6,342 | Upgrade
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| Selling, General & Admin | 4,687 | 4,625 | 4,283 | 3,765 | 3,738 | 3,736 | Upgrade
|
| Research & Development | 66 | 66 | 65 | 66 | 69 | 81 | Upgrade
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| Other Operating Expenses | 14 | -3 | -69 | -60 | 76 | 17 | Upgrade
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| Operating Expenses | 4,938 | 4,859 | 4,449 | 3,948 | 4,030 | 3,993 | Upgrade
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| Operating Income | 3,498 | 3,221 | 2,874 | 3,029 | 2,456 | 2,349 | Upgrade
|
| Interest Expense | -552 | -496 | -693 | -500 | -604 | -654 | Upgrade
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| Earnings From Equity Investments | 33 | 33 | -5 | -5 | -20 | -51 | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | -5 | 9 | - | -6 | -18 | Upgrade
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| Other Non Operating Income (Expenses) | 34 | 35 | -19 | 4 | 8 | 73 | Upgrade
|
| EBT Excluding Unusual Items | 3,007 | 2,788 | 2,166 | 2,528 | 1,834 | 1,699 | Upgrade
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| Merger & Restructuring Charges | -35 | -35 | -172 | -202 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11 | - | 38 | 507 | -102 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 6 | 82 | 70 | 93 | 30 | Upgrade
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| Asset Writedown | - | -2 | -477 | - | -68 | -24 | Upgrade
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| Legal Settlements | - | - | 299 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -217 | -105 | -4 | -11 | Upgrade
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| Pretax Income | 2,967 | 2,757 | 1,719 | 2,798 | 1,753 | 1,694 | Upgrade
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| Income Tax Expense | 689 | 576 | 284 | 653 | 428 | 440 | Upgrade
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| Earnings From Continuing Operations | 2,278 | 2,181 | 1,435 | 2,145 | 1,325 | 1,254 | Upgrade
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| Minority Interest in Earnings | - | - | 1 | 1 | - | - | Upgrade
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| Net Income | 2,278 | 2,181 | 1,436 | 2,146 | 1,325 | 1,254 | Upgrade
|
| Net Income to Common | 2,278 | 2,181 | 1,436 | 2,146 | 1,325 | 1,254 | Upgrade
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| Net Income Growth | 17.36% | 51.88% | -33.08% | 61.96% | 5.66% | 113.99% | Upgrade
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| Shares Outstanding (Basic) | 1,371 | 1,399 | 1,417 | 1,416 | 1,407 | 1,407 | Upgrade
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| Shares Outstanding (Diluted) | 1,378 | 1,408 | 1,429 | 1,428 | 1,422 | 1,419 | Upgrade
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| Shares Change (YoY) | -2.61% | -1.41% | 0.04% | 0.41% | 0.21% | 29.29% | Upgrade
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| EPS (Basic) | 1.66 | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | Upgrade
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| EPS (Diluted) | 1.66 | 1.55 | 1.01 | 1.50 | 0.93 | 0.88 | Upgrade
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| EPS Growth | 21.26% | 53.47% | -32.67% | 61.29% | 5.68% | 66.04% | Upgrade
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| Free Cash Flow | 1,115 | 904 | 2,484 | 2,451 | 1,995 | 2,144 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.64 | 1.74 | 1.72 | 1.40 | 1.51 | Upgrade
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| Dividend Per Share | 0.875 | 0.830 | 0.775 | 0.713 | 0.600 | 0.600 | Upgrade
|
| Dividend Growth | 7.36% | 7.10% | 8.77% | 18.75% | 0% | 100.00% | Upgrade
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| Gross Margin | 55.69% | 54.54% | 52.09% | 55.01% | 55.83% | 57.03% | Upgrade
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| Operating Margin | 23.09% | 21.74% | 20.45% | 23.88% | 21.14% | 21.12% | Upgrade
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| Profit Margin | 15.04% | 14.72% | 10.22% | 16.92% | 11.40% | 11.28% | Upgrade
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| Free Cash Flow Margin | 7.36% | 6.10% | 17.67% | 19.33% | 17.17% | 19.28% | Upgrade
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| EBITDA | 4,230 | 3,941 | 3,583 | 3,737 | 3,109 | 3,007 | Upgrade
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| EBITDA Margin | 27.92% | 26.60% | 25.49% | 29.46% | 26.76% | 27.04% | Upgrade
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| D&A For EBITDA | 732 | 720 | 709 | 708 | 653 | 658 | Upgrade
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| EBIT | 3,498 | 3,221 | 2,874 | 3,029 | 2,456 | 2,349 | Upgrade
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| EBIT Margin | 23.09% | 21.74% | 20.45% | 23.88% | 21.14% | 21.12% | Upgrade
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| Effective Tax Rate | 23.22% | 20.89% | 16.52% | 23.34% | 24.42% | 25.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.