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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Keurig Dr Pepper Financial Statements 2011-2024 | KDP
Annual Financial Statements Keurig Dr Pepper
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
42.6 B | 51.3 B | 53.5 B | 43.7 B | 40.3 B | 28.9 B | 16.7 B | 18.2 B | 17.9 B | 15.1 B | 9.8 B | 9.54 B | 8.39 B |
Shares |
1.4 B | 1.42 B | 1.42 B | 1.41 B | 1.41 B | 1.09 B | 184 M | 194 M | 191 M | 196 M | 203 M | 211 M | 219 M |
Historical Prices |
30.4 | 36.2 | 37.8 | 31 | 27.2 | 25.3 | 17.5 | 13.1 | 13.1 | 10.6 | 6.35 | 5.79 | 4.82 |
Net Income |
2.18 B | 1.44 B | 2.15 B | 1.32 B | 1.25 B | 586 M | 1.08 B | 847 M | 764 M | 703 M | 624 M | 629 M | 606 M |
Revenue |
14.8 B | 14.1 B | 12.7 B | 11.6 B | 11.1 B | 7.44 B | 6.69 B | 6.44 B | 6.28 B | 6.12 B | 6 B | 6 B | 5.9 B |
Cost of Revenue |
6.73 B | 6.73 B | 5.71 B | 5.13 B | 4.78 B | 3.56 B | 2.22 B | - | - | - | - | - | - |
Gross Profit |
8.08 B | 7.32 B | 6.98 B | 6.49 B | 6.34 B | 3.88 B | 4 B | 3.86 B | 3.72 B | 3.63 B | 3.5 B | 3.5 B | 3.42 B |
Operating Income |
3.19 B | 2.6 B | 2.89 B | 2.48 B | 2.38 B | 1.24 B | 1.39 B | 1.43 B | 1.3 B | 1.18 B | 1.05 B | 1.09 B | 1.02 B |
Interest Expense |
496 M | 693 M | 500 M | 604 M | 654 M | 401 M | 164 M | 147 M | 117 M | 109 M | 123 M | 125 M | 114 M |
EBITDA |
3.59 B | 3 B | 3.3 B | 2.84 B | 2.86 B | 1.7 B | 1.49 B | 1.53 B | 1.4 B | 1.3 B | 1.16 B | 1.22 B | 1.16 B |
Operating Expenses |
- | - | - | - | 3.96 B | 2.64 B | 2.61 B | 2.42 B | 2.42 B | 2.45 B | 2.45 B | 2.4 B | 2.38 B |
General and Administrative Expenses |
4.91 B | 4.64 B | 4.15 B | 3.98 B | 3.96 B | 2.64 B | 2.56 B | 2.33 B | 2.31 B | 2.33 B | 2.33 B | 2.27 B | 2.26 B |
All numbers in USD currency
Quarterly Income Statement Keurig Dr Pepper
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.36 B | 1.36 B | 1.38 B | 1.39 B | 1.4 B | 1.4 B | 1.41 B | 1.41 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.36 B | 790 M | 790 M | 790 M | 790 M | 183 M | 183 M | 184 M | 185 M | 186 M | 188 M | 189 M | 190 M | 191 M | 193 M | 194 M | 195 M | 197 M | 198 M | 198 M | 203 M | 204 M | 205 M | 205 M | 210 M | 212 M | 213 M | 212 M | 216 M | 222 M | 224 M |
Net Income |
616 M | 515 M | 454 M | - | 518 M | 503 M | 467 M | - | 180 M | 218 M | 585 M | - | 530 M | 448 M | 325 M | 428 M | 443 M | 298 M | 156 M | 406 M | 304 M | 314 M | 230 M | 266 M | 149 M | 83 M | 88 M | 612 M | 116 M | 60 M | 59 M | 143 M | 240 M | 260 M | 182 M | 185 M | 202 M | 220 M | 157 M | 150 M | 188 M | 210 M | 155 M | 156 M | 207 M | 155 M | 106 M | 170 M | 179 M | 178 M | 102 M | 166 M | 154 M | 172 M | 114 M |
Revenue |
3.89 B | 3.92 B | 3.47 B | - | 3.8 B | 3.79 B | 3.35 B | - | 3.62 B | 3.55 B | 3.08 B | - | 3.25 B | 3.14 B | 2.9 B | 3.12 B | 3.02 B | 2.86 B | 2.61 B | 2.93 B | 2.87 B | 2.81 B | 2.5 B | 2.81 B | 2.73 B | 1.89 B | 1.59 B | 1.17 B | 1.74 B | 1.8 B | 1.51 B | 1.58 B | 1.68 B | 1.7 B | 1.49 B | 1.55 B | 1.63 B | 1.66 B | 1.45 B | 1.51 B | 1.58 B | 1.63 B | 1.4 B | 1.46 B | 1.54 B | 1.61 B | 1.38 B | 1.48 B | 1.53 B | 1.62 B | 1.36 B | 1.46 B | 1.53 B | 1.58 B | 1.33 B |
Cost of Revenue |
1.75 B | 1.75 B | 1.53 B | - | 1.69 B | 1.75 B | 1.61 B | - | 1.72 B | 1.78 B | 1.43 B | - | 1.42 B | 1.37 B | 1.3 B | 1.35 B | 1.32 B | 1.3 B | 1.16 B | 1.24 B | 1.24 B | 1.19 B | 1.11 B | 1.27 B | 1.37 B | 458 M | 467 M | 643 M | 580 M | 499 M | 479 M | 667 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.14 B | 2.17 B | 1.94 B | - | 2.11 B | 2.04 B | 1.74 B | - | 1.9 B | 1.78 B | 1.65 B | - | 1.84 B | 1.77 B | 1.6 B | 1.77 B | 1.7 B | 1.56 B | 1.45 B | 1.69 B | 1.62 B | 1.63 B | 1.4 B | 1.54 B | 1.36 B | 491 M | 481 M | 527 M | 560 M | 449 M | 489 M | 546 M | 997 M | 1.02 B | 885 M | 936 M | 957 M | 981 M | 849 M | 895 M | 925 M | 966 M | 844 M | 880 M | 893 M | 935 M | 790 M | 879 M | 902 M | 936 M | 778 M | 857 M | 857 M | 920 M | 784 M |
Operating Income |
902 M | 861 M | 765 M | - | 896 M | 769 M | 584 M | - | 394 M | 572 M | 966 M | - | 795 M | 734 M | 640 M | 700 M | 753 M | 561 M | 466 M | 713 M | 580 M | 587 M | 498 M | 547 M | 345 M | 167 M | 178 M | 229 M | 238 M | 173 M | 222 M | 264 M | 373 M | 412 M | 313 M | - | 337 M | 369 M | 270 M | - | 316 M | 348 M | 260 M | - | 300 M | 285 M | 197 M | - | 308 M | 300 M | 192 M | - | 261 M | 290 M | 202 M |
Interest Expense |
6 M | 15 M | 7 M | - | 5 M | 16 M | 20 M | - | -4 M | -9 M | -9 M | - | -1 M | 4 M | 3 M | 4 M | -5 M | 4 M | -20 M | -4 M | 158 M | 170 M | 169 M | -9 M | 172 M | 43 M | 41 M | 10 M | 28 M | 44 M | 40 M | 25 M | 33 M | 33 M | 33 M | - | 28 M | 28 M | 27 M | - | 27 M | 27 M | 26 M | - | 29 M | 31 M | 34 M | - | 31 M | 31 M | 32 M | - | 30 M | 28 M | 27 M |
EBITDA |
935 M | 895 M | 866 M | - | 930 M | 804 M | 691 M | - | 427 M | 605 M | 1.07 B | - | 1.1 B | 768 M | 742 M | 700 M | 1.02 B | 744 M | 564 M | 713 M | 851 M | 759 M | 583 M | 547 M | 495 M | 195 M | 205 M | 262 M | 264 M | 198 M | 247 M | 298 M | 397 M | 436 M | 339 M | - | 363 M | 395 M | 297 M | - | 344 M | 377 M | 289 M | - | 328 M | 314 M | 226 M | - | 337 M | 335 M | 223 M | - | 292 M | 321 M | 235 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.24 B | 1.3 B | 1.18 B | - | 1.22 B | 1.27 B | 1.16 B | - | 1.2 B | 1.2 B | 1.02 B | - | 1.04 B | 1.04 B | 961 M | 1 B | 949 M | 1 B | 1.03 B | 1.01 B | 1.01 B | 1.03 B | 911 M | 986 M | 1.03 B | 321 M | 300 M | 298 M | 323 M | 276 M | 266 M | 282 M | 603 M | 590 M | 546 M | - | 592 M | 586 M | 552 M | - | 581 M | 592 M | 554 M | - | 563 M | 619 M | 563 M | - | 561 M | 599 M | 553 M | - | 559 M | 598 M | 547 M |
All numbers in USD currency