Sectors
KDP
Keurig Dr Pepper Inc.
31.86
1 x 30.20
1 x 33.37
bid
ask
-
0.32
0.99%
1 @ 05:35 PM
31.81 -0.05 (0.16%)
| Ytd | 13.75% | |
| 1y | 9.52% |
31.59
day range
32.12
24.88
52 week range
33.82
| Open | 32.02 | Prev Close | 32.18 | Low | 31.59 | High | 32.12 | Mkt Cap | 43.36B |
| Vol | 11.46M | Avg Vol | 13.74M | EPS | 0.99 | P/E | 32.18 | Forward P/E | 12.57 |
| Beta | 0.41 | Short Ratio | 5.22 | Inst. Own | 109.57% | Dividend | 0.92 | Div Yield | 2.86 |
| Ex Div Date | 06-26 | Earning | 10-26 | 50-d Avg | 31.18 | 200-d Avg | 29.00 | 1yr Est | 36.21 |
| Income Statement | |||
| Total Revenue | 7.31B | ||
| Revenues (USD) | 7.31B | ||
| Cost of Revenue | 4.24B | ||
| Gross Profit | 3.07B | ||
| Operating Expenses | 2.44B | ||
| Selling, General and Administrative Expense | 2.40B | ||
| Operating Income | 628.00M | ||
| Interest Expense | 336.00M | ||
| Income Tax Expense | 95.00M | ||
| Net Income | 142.00M | ||
| Net Income Common Stock | 142.00M | ||
| Net Income Common Stock (USD) | 142.00M | ||
| Consolidated Income | 210.00M | ||
| Net Income to Non-Controlling Interests | 68.00M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 573.00M | ||
| Earning Before Interest & Taxes (USD) | 573.00M | ||
| Weighted Average Shares | 1.36B | ||
| Weighted Average Shares Diluted | 1.36B | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.55B | ||
| Cash and Equivalents (USD) | 1.55B | ||
| Investments | 1.73B | ||
| Investments Non-Current | 1.73B | ||
| Trade and Non-Trade Receivables | 2.42B | ||
| Current Assets | 9.46B | ||
| Property, Plant & Equipment Net | 6.32B | ||
| Total Assets | 87.62B | ||
| Debt Current | 9.41B | ||
| Total Debt | 31.00B | ||
| Current Liabilities | 19.74B | ||
| Debt Non-Current | 21.59B | ||
| Total Liabilities | 53.97B | ||
| Accumulated Retained Earnings (Deficit) | 5.33B | ||
| Accumulated Other Comprehensive Income | -116.00M | ||
| Shareholders Equity | 25.03B | ||
| Shareholders Equity (USD) | 25.03B | ||
| Assets Non-Current | 78.16B | ||
| Total Debt (USD) | 31.00B | ||
| Goodwill and Intangible Assets | 67.87B | ||
| Inventory | 3.86B | ||
| Liabilities Non-Current | 34.23B | ||
| Trade and Non-Trade Payables | 6.29B | ||
| Tax Assets | 192.00M | ||
| Tax Liabilities | 8.94B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 332.00M | ||
| Net Cash Flow from Financing | -1.09B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.16B | ||
| Capital Expenditure | -183.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -16.61B | ||
| Issuance (Repayment) of Debt Securities | -560.00M | ||
| Payment of Dividends & Other Cash Distributions | -312.00M | ||
| Net Cash Flow from Investing | -16.80B | ||
| Net Cash Flow from Operations | 895.00M | ||
| Effect of Exchange Rate Changes on Cash | -164.00M | ||
| Share Based Compensation | 32.00M | ||