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Asset logo for symbol KDP
Keurig Dr Pepper
KDP65
$36.04arrow_drop_down0.29%-$0.10
S&P500
Asset logo for symbol KDP
KDP65

$36.04

arrow_drop_down0.29%

Income Statement (KDP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$918.00M$728.00M$963.00M$903.00M$785.00M
EBITDA$1.12B$898.00M$1.14B$1.08B$960.00M
gross Profit$2.08B$1.90B$2.18B$2.11B$2.04B
NET Income$515.00M$454.00M$693.00M$518.00M$503.00M
total Revenue$3.92B$3.46B$3.86B$3.80B$3.78B

Balance Sheet (KDP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$16.06B$14.52B$14.55B$14.09B$12.29B
stockholders Equity$24.71B$24.65B$25.67B$25.36B$25.26B
total Assets$52.34B$52.28B$52.13B$51.76B$51.80B
total Debt$16.50B$14.83B$14.82B$14.35B$12.56B
total Liabilities$27.62B$27.63B$26.45B$26.39B$26.53B

Cash Flow (KDP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$380.00M$158.00M-$135.00M-$174.00M-$220.00M
free Cash Flow$524.00M-$104.00M$142.00M$458.00M$290.00M
investing Cash Flow-----$98.00M
operating Cash Flow$657.00M$85.00M$297.00M$580.00M$381.00M

Keurig Dr Pepper (KDP) Financials

Keurig Dr Pepper Inc (KDP) is a leading beverage company offering a diverse portfolio of hot and cold beverages. The company's income statement provides a comprehensive overview of its financial performance. It showcases the revenue generated, expenses incurred, and the resulting net income. In recent years, KDP has witnessed steady growth in its total revenue, driven by strong demand for its products. The company's gross profit, which reflects the profitability of its core operations, has also shown a positive trend. KDP's EBIT (Earnings Before Interest and Taxes) measures its profitability before accounting for interest and tax expenses. This metric helps assess the company's operational efficiency and profitability. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a widely used financial metric that provides a clearer picture of KDP's cash flow and operational performance. It reflects the company's ability to generate cash from its core operations.
Keurig Dr Pepper Inc's balance sheet highlights the company's financial position, including its assets, liabilities, and stockholders' equity. The balance sheet shows the total assets owned by KDP, such as cash equivalents, investments, property, and equipment. It also depicts the company's total liabilities, including its net debt. Net debt is calculated by subtracting the cash and cash equivalents from the total debt. This metric helps evaluate the company's leverage and its ability to manage its debt obligations. Additionally, the balance sheet presents KDP's stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities. It reflects the value that shareholders hold in the business.
Keurig Dr Pepper Inc's cash flow statement provides insights into the company's cash inflows and outflows. The operating cash flow represents the cash generated from KDP's core operations, showcasing its ability to generate cash from its main business activities. The investing cash flow reflects the company's investments in capital expenditures, acquisitions, and other investment activities. Conversely, the financing cash flow covers the cash flows related to KDP's financing activities, such as issuing or repurchasing stocks, and paying dividends. Free cash flow, a crucial metric for assessing a company's financial health, is determined by subtracting capital expenditures from the operating cash flow. It represents the cash available for KDP to invest in growth opportunities or return to shareholders.
In conclusion, Keurig Dr Pepper Inc (KDP) excels in its financial performance, as reflected by its income statement, balance sheet, and cash flow statement. The company's strong total revenue, gross profit, and net income highlight its ability to deliver value to its stockholders. KDP's balance sheet showcases a strong financial position, supported by its total assets and stockholders' equity. Furthermore, the cash flow statement reveals the company's efficient management of cash inflows and outflows, ensuring sufficient funds for both operational and investment purposes. Overall, Keurig Dr Pepper Inc demonstrates strong financials, positioning itself as a key player in the beverage industry.
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