KD

Keurig Dr Pepper IncNASDAQ KDP Stock Report

Last reporting period 30 Sep, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

51.301

Mega

Exchange

XNAS - Nasdaq

View Section: Price ratios

Keurig Dr Statements

KD

Data from Keurig Dr`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

24 Oct, 2024

Expected release date:

Keurig Dr Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

3 891

-0.8 %

100

1 751

45

2 140

-1.5 %

55

0

1 185

30.5

1 211

-7.6 %

31.1

929

7.9 %

23.9

-106

-2.7

6

0.2

802

19.3 %

20.6

186

4.8

616

19.6 %

15.8

0.452

1 361.9

2024-06-30
%

3 922

13.1 %

100

1 750

44.6

2 172

12 %

55.4

0

1 261

32.2

1 311

11.6 %

33.4

861

12.5 %

22

-204

-5.2

15

0.4

672

13.1 %

17.1

157

4

515

13.4 %

13.1

0.378

1 361.2

2024-03-31
%

3 468

-10.3 %

100

1 528

44.1

1 940

-11.2 %

55.9

0

1 143

33

1 175

-5.3 %

33.9

765

-18.9 %

22.1

-178

-5.1

7

0.2

594

-33.9 %

17.1

140

4

454

-34.5 %

13.1

0.327

1 387.7

2023-12-31
%

3 867

1.6 %

100

1 683

43.5

2 184

3.5 %

56.5

0

1 224

31.7

1 241

2.9 %

32.1

943

4.2 %

24.4

-64

-1.7

20

0.5

899

35.4 %

23.2

206

5.3

693

33.8 %

17.9

0.495

1 401.2

2023-09-30
%

3 805

0.4 %

100

1 694

44.5

2 111

3.4 %

55.5

0

1 176

30.9

1 206

-5.2 %

31.7

905

17.7 %

23.8

-237

-6.2

5

0.1

664

8.3 %

17.5

146

3.8

518

3 %

13.6

0.368

1 406.2

2023-06-30
%

3 789

13 %

100

1 748

46.1

2 041

17 %

53.9

0

1 237

32.6

1 272

9.7 %

33.6

769

31.7 %

20.3

-172

-4.5

16

0.4

613

5.5 %

16.2

110

2.9

503

7.7 %

13.3

0.357

1 409.1

2023-03-31
%

3 353

-11.8 %

100

1 609

48

1 744

-12.6 %

52

0

1 131

33.7

1 160

8.3 %

34.6

584

-36.8 %

17.4

-23

-0.7

14

0.4

581

4.1 %

17.3

114

3.4

467

3.1 %

13.9

0.33

1 417

2022-12-31
%

3 803

5 %

100

1 808

47.5

1 995

4.8 %

52.5

0

1 103

29

1 071

-7.6 %

28.2

924

24 %

24.3

-123

-3.2

8

0.2

558

204.9 %

14.7

104

2.7

453

151.7 %

11.9

0.318

1 427.6

2022-09-30
%

3 622

1.9 %

100

1 718

47.4

1 904

7 %

52.6

0

1 126

31.1

1 159

-1.5 %

32

745

23.8 %

20.6

-207

-5.7

-4

-0.1

183

-14.1 %

5.1

3

0.08

180

-17.4 %

5

0.127

1 427.2

2022-06-30
%

3 554

15.5 %

100

1 775

49.9

1 779

7.6 %

50.1

0

1 143

32.2

1 177

24.9 %

33.1

602

-15.4 %

16.9

-175

-4.9

-9

-0.3

213

-72.2 %

6

-6

-0.2

218

-62.7 %

6.1

0.153

1 428.6

2022-03-31
%

3 078

-9.2 %

100

1 424

46.3

1 654

-6.9 %

53.7

0

946

30.7

942

-3.9 %

30.6

712

-10.6 %

23.1

-138

-4.5

-9

-0.3

765

-31 %

24.9

179

5.8

585

-30.6 %

19

0.41

1 429.7

2021-12-31
%

3 391

4.3 %

100

1 615

47.6

1 776

-3.4 %

52.4

0

1 013

29.9

980

0.2 %

28.9

796

-7.4 %

23.5

405

11.9

-4

-0.1

1 109

63.6 %

32.7

265

7.8

843

59.1 %

24.9

0.591

1 429.1

2021-09-30
%

3 250

3.5 %

100

1 412

43.4

1 838

3.4 %

56.6

0

944

29

978

-1.2 %

30.1

860

9.3 %

26.5

-116

-3.6

-1

-0.03

678

10.6 %

20.9

148

4.6

530

18.3 %

16.3

0.372

1 428.5

2021-06-30
%

3 140

8.2 %

100

1 363

43.4

1 777

10.2 %

56.6

0

959

30.5

990

9.6 %

31.5

787

11 %

25.1

-125

-4

4

0.1

613

54 %

19.5

162

5.2

448

37.8 %

14.3

0.316

1 428.1

2021-03-31
%

2 902

-7 %

100

1 290

44.5

1 612

-9.1 %

55.5

0

871

30

903

-2.5 %

31.1

709

-16.4 %

24.4

-140

-4.8

3

0.1

398

-28.7 %

13.7

69

2.4

325

-24.1 %

11.2

0.23

1 425.6

2020-12-31
%

3 121

3.3 %

100

1 347

43.2

1 774

3 %

56.8

0

892

28.6

926

5.9 %

29.7

848

-0.1 %

27.2

-146

-4.7

4

0.1

558

-4.5 %

17.9

128

4.1

428

-3.4 %

13.7

0.3

1 423.9

2020-09-30
%

3 020

5.4 %

100

1 297

42.9

1 723

8.5 %

57.1

0

838

27.7

874

28.9

849

18.9 %

28.1

-148

-4.9

-5

-0.2

584

43.8 %

19.3

129

4.3

443

48.7 %

14.7

0.32

1 422.9

2020-06-30
%

2 864

9.6 %

100

1 276

44.6

1 588

9.3 %

55.4

0

841

29.4

874

0.9 %

30.5

714

21.6 %

24.9

-157

-5.5

4

0.1

406

98 %

14.2

92

3.2

298

91 %

10.4

0.22

1 421.5

2020-03-31
%

2 613

-10.9 %

100

1 160

44.4

1 453

-14.2 %

55.6

0

875

33.5

866

-12.2 %

33.1

587

-17 %

22.5

-181

-6.9

-37

-1.4

205

-62.7 %

7.8

48

1.8

156

-61.6 %

6

0.11

1 420.1

2019-12-31
%

2 934

2.2 %

100

1 241

42.3

1 693

4.2 %

57.7

0

1 017

34.7

986

-5.4 %

33.6

707

21.3 %

24.1

-153

-5.2

-2

-0.07

550

33.2 %

18.7

144

4.9

406

33.6 %

13.8

0.29

1 420

2019-09-30
%

2 870

2.1 %

100

1 245

43.4

1 625

-0.1 %

56.6

0

1 009

35.2

1 042

0.5 %

36.3

583

-1 %

20.3

-171

-6

1

0.03

413

-0.7 %

14.4

109

3.8

304

-3.2 %

10.6

0.21

1 419.4

2019-06-30
%

2 812

12.3 %

100

1 186

42.2

1 626

16.3 %

57.8

0

1 026

36.5

1 037

13.5 %

36.9

589

21.7 %

20.9

-172

-6.1

-1

-0.04

416

32.1 %

14.8

102

3.6

314

36.5 %

11.2

0.22

1 419.2

2019-03-31
%

2 504

-11 %

100

1 106

44.2

1 398

-10.3 %

55.8

0

925

36.9

914

-7.2 %

36.5

484

-15.5 %

19.3

-161

-6.4

1

0.04

315

-12 %

12.6

85

3.4

230

-13.5 %

9.2

0.16

1 417.7

2018-12-31
%

2 813

3 %

100

1 255

44.6

1 558

14.1 %

55.4

0

973

34.6

985

-4 %

35

573

69 %

20.4

-188

-6.7

-27

-1

358

83.6 %

12.7

97

3.4

266

78.5 %

9.5

0.19

1 408.1

2018-09-30
%

2 732

187.9 %

100

1 367

50

1 365

178 %

50

0

1 034

37.8

1 026

216.7 %

37.6

339

103 %

12.4

-171

-6.3

38

1.4

195

99 %

7.1

46

1.7

149

79.5 %

5.5

0.11

1 373.6

2018-06-30
%

949

0.1 %

100

458

48.3

491

2.1 %

51.7

0

321

33.8

324

6.9 %

34.1

167

-6.2 %

17.6

-77

-8.1

8

0.8

98

-30 %

10.3

13

1.4

83

-5.7 %

8.7

0.11

790.5

2018-03-31
%

948

-42.3 %

100

467

49.3

481

-50.9 %

50.7

0

300

31.6

303

-50.9 %

32

178

-51 %

18.8

-17

-1.8

-19

-2.004

140

-56.9 %

14.8

51

5.4

88

-82.7 %

9.3

0.11

790.5

2017-12-31

1 643

-5.6 %

663

980

-5.1 %

612

617

-7.4 %

363

-1.1 %

-40

2

325

2.5 %

113

508

150.2 %

2.81

180.7

2017-09-30

1 740

-3.2 %

707

1 033

-4.3 %

640

666

-5.7 %

367

-1.6 %

-39

2

317

12 %

114

203

8 %

1.11

182.1

2017-06-30

1 797

19 %

718

1 079

19.5 %

683

706

14.2 %

373

30.9 %

-43

2

283

14.1 %

94

188

6.2 %

1.02

183.7

2017-03-31

1 510

-4.3 %

607

903

-5 %

621

618

0.3 %

285

-14.9 %

-39

2

248

-3.5 %

71

177

7.3 %

0.96

184.6

2016-12-31

1 578

-6.1 %

627

951

-4.6 %

590

616

-1.3 %

335

-10.2 %

-47

257

-25.1 %

91

165

-31.3 %

0.89

185.1

2016-09-30

1 680

-0.9 %

683

997

-2.7 %

603

624

1.8 %

373

-9.5 %

-32

2

343

-14.7 %

102

240

-7.7 %

1.29

185.7

2016-06-30

1 695

14 %

670

1 025

15.8 %

590

613

7.2 %

412

31.6 %

-32

22

402

43.1 %

142

260

42.9 %

1.39

186.5

2016-03-31

1 487

-3.8 %

602

885

-5.4 %

546

572

-6.8 %

313

-2.8 %

-33

1

281

-3.4 %

99

182

-1.6 %

0.96

189

2015-12-31

1 546

-5.2 %

610

936

-2.2 %

583

614

-1 %

322

-4.5 %

-33

2

291

-5.5 %

106

185

-8.4 %

0.97

191.2

2015-09-30

1 630

-1.5 %

673

957

-2.4 %

592

620

1.3 %

337

-8.7 %

-28

-1

308

-9.7 %

106

202

-8.2 %

1.05

191.5

2015-06-30

1 655

14.1 %

674

981

15.5 %

586

612

5.7 %

369

36.7 %

-27

-1

341

39.8 %

121

220

40.1 %

1.14

192.4

2015-03-31

1 451

-3.8 %

602

849

-5.1 %

552

579

-9.4 %

270

5.5 %

-27

1

244

6.1 %

87

157

4.7 %

0.81

194.6

2014-12-31

1 509

-4.7 %

614

895

-3.2 %

607

639

3.9 %

256

-17.4 %

-28

2

230

-19.3 %

80

150

-20.2 %

0.76

196.2

2014-09-30

1 583

-2.9 %

658

925

-4.2 %

587

615

-0.2 %

310

-11.4 %

-21

-4

285

-11.5 %

97

188

-10.5 %

0.96

196.2

2014-06-30

1 631

16.7 %

665

966

14.5 %

590

616

5.5 %

350

34.6 %

-29

1

322

36.4 %

113

210

35.5 %

1.06

197.8

2014-03-31

1 398

-4.4 %

554

844

-4.1 %

554

584

-5.2 %

260

-1.5 %

-25

1

236

-0.4 %

81

155

-0.6 %

0.78

199.5

2013-12-31

1 463

-5.2 %

583

880

-1.5 %

527

616

3.9 %

264

-12 %

-28

1

237

251 %

81

156

-24.6 %

0.77

201.5

2013-09-30

1 543

-4.2 %

650

893

-4.5 %

563

593

-8.6 %

300

4.9 %

-29

-428

-157

-153 %

-364

207

33.5 %

1.01

204.7

2013-06-30

1 611

16.7 %

676

935

18.4 %

618

649

9.3 %

286

45.9 %

-31

41

296

78.3 %

142

155

46.2 %

0.75

205.5

2013-03-31

1 380

-7 %

590

790

-10.1 %

564

594

1.2 %

196

-32.9 %

-33

3

166

-36.9 %

60

106

-37.6 %

0.51

206.3

2012-12-31

1 484

605

879

555

587

292

-30

1

263

93

170

0.81

210

View Section: Balance Sheet