KDP
Keurig Dr Pepper Inc.
33.35
3 x 32.02
3 x 33.85
bid
ask
-
0.02
0.04%
10:16 AM
timesize
| Ytd | 19.08% | |
| 1y | -1.43% |
33.33
day range
33.80
25.30
52 week range
35.20
| Open | 33.51 | Prev Close | 33.37 | Low | 33.33 | High | 33.80 | Mkt Cap | 45.37B |
| Vol | 1.50M | Avg Vol | 13.23M | EPS | 1.35 | P/E | 24.70 | Forward P/E | 12.95 |
| Beta | 0.42 | Short Ratio | 5.49 | Inst. Own | 101.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-26 | Earning | 08-06 | 50-d Avg | 30.02 | 200-d Avg | 28.12 | 1yr Est | 34.06 |
| Income Statement | |||
| Total Revenue | 3.98B | ||
| Revenues (USD) | 3.98B | ||
| Cost of Revenue | 1.88B | ||
| Gross Profit | 2.10B | ||
| Operating Expenses | 1.34B | ||
| Selling, General and Administrative Expense | 1.34B | ||
| Operating Income | 756.00M | ||
| Interest Expense | 281.00M | ||
| Income Tax Expense | 87.00M | ||
| Net Income | 270.00M | ||
| Net Income Common Stock | 270.00M | ||
| Net Income Common Stock (USD) | 270.00M | ||
| Consolidated Income | 270.00M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.46 | ||
| Earning Before Interest & Taxes (EBIT) | 638.00M | ||
| Earning Before Interest & Taxes (USD) | 638.00M | ||
| Weighted Average Shares | 1.36B | ||
| Weighted Average Shares Diluted | 1.36B | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.72B | ||
| Cash and Equivalents (USD) | 18.72B | ||
| Investments | 1.70B | ||
| Investments Non-Current | 1.70B | ||
| Trade and Non-Trade Receivables | 1.54B | ||
| Current Assets | 23.13B | ||
| Property, Plant & Equipment Net | 3.25B | ||
| Total Assets | 73.14B | ||
| Debt Current | 4.84B | ||
| Total Debt | 25.73B | ||
| Current Liabilities | 10.03B | ||
| Debt Non-Current | 20.89B | ||
| Total Liabilities | 39.54B | ||
| Accumulated Retained Earnings (Deficit) | 5.58B | ||
| Accumulated Other Comprehensive Income | -116.00M | ||
| Shareholders Equity | 25.26B | ||
| Shareholders Equity (USD) | 25.26B | ||
| Assets Non-Current | 50.01B | ||
| Total Debt (USD) | 25.73B | ||
| Goodwill and Intangible Assets | 43.86B | ||
| Inventory | 1.83B | ||
| Liabilities Non-Current | 29.52B | ||
| Trade and Non-Trade Payables | 2.84B | ||
| Tax Assets | 17.00M | ||
| Tax Liabilities | 5.47B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 151.00M | ||
| Net Cash Flow from Financing | 17.64B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.67B | ||
| Capital Expenditure | -99.00M | ||
| Issuance (Repayment) of Debt Securities | 9.57B | ||
| Payment of Dividends & Other Cash Distributions | -312.00M | ||
| Net Cash Flow from Investing | -98.00M | ||
| Net Cash Flow from Operations | 281.00M | ||
| Effect of Exchange Rate Changes on Cash | -150.00M | ||
| Share Based Compensation | 30.00M | ||