Keurig Dr Pepper Inc (KDP)

Industry Beverages - Non-Alcoholic

This stock can be held in an Investment ISA and an Investment Account

Sell

$33.15

Buy

$33.42

arrow-down$-0.04 (-0.12%)

Prices updated at 20 Mar 2025, 23:10 EDT

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Prices in USD

Dr Pepper Snapple Group Inc manufactures and distributes nonalcoholic beverages in United States, Mexico and the Caribbean, and Canada under various brands such as Dr Pepper, Canada Dry, 7UP, Snapple, Schweppes, Crush, Sunkist, among others.

NASDAQ

-0.33%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	14,814m	15,351m
	8,080m	8,529m
	3,194m	3,309m
	21.56	21.56
	2,181m	1,441m
	3,973m	3,382m
Sales, General and administrative	4,912m	5,013m
Interest expenses	496m	735m
Provision for income taxes	576m	473m
Operating expenses	4,886m	5,220m
Income before taxes	2,757m	1,914m
Net income available to common shareholders	2,181m	1,441m
	1.56	1.06
Net interest income	-496m	-735m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.55	1.05
Free cash flow per share	0.9505	0.7728
Book value/share	18.2416	18.4047
Debt equity ratio	0.442359	0.59312

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	3,375m	3,997m
Current liabilities	8,916m	8,087m
Total capital	35,621m	37,155m
Total debt	14,824m	17,274m
Total equity	25,676m	24,243m
Total non current liabilities	-	-
Loans	9,945m	12,912m
Total assets	52,130m	53,430m
Total liabilities	-	-
Cash and cash equivalents	267m	510m
Common stock	1,390m	1,357m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	535m	267m
Cash dividends paid	-1,142m	-1,194m
	848m	1,597m
Investments (gains) losses	-784m	-1,614m
	267m	608m
Net income	-	-
	1,329m	2,219m
	-481m	-622m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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