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Keurig Dr Pepper Inc (KDP)
Keurig Dr Pepper Inc (KDP) Financials

KDP Keurig Dr Pepper Inc

33.75

-0.39 (-1.14%)

May 17 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	9.078	10.862	1.988	2.548	2.669	4.276	2.804	4.196
Return on Equity (%)	39.24	46.936	4.691	5.477	5.628	8.795	5.733	8.586
Return on Invested Capital (%)	18.426	17.207	30.064	5.977	6.182	6.865	7.362	7.936
Operating Margin (%)	22.205	19.985	16.702	21.115	20.287	26.003	17.159	21.959
Net Profit Margin (%)	13.152	16.084	7.874	11.277	11.405	16.92	10.216	14.723
Book Value Per Share	-19.195	-27.211	-15.253	-14.95	-14.441	-13.445	-12.873	-12.739
Earnings Per Share	4.625	5.986	0.417	0.891	0.942	1.513	1.02	1.56
Cash Per Share	9.759	0.339	0.059	0.053	0.171	0.4	0.38	0.191
Working Capital Per Share	9.202	-0.673	-2.52	-2.986	-3.77	-2.417	-3.033	-3.963
Operating Profit Per Share	21.603	23.089	2.935	4.739	4.988	5.134	5.649	5.962
EBIT Per Share	7.006	6.526	0.563	1.204	1.246	1.973	1.221	1.972
EBITDA Per Share	7.006	6.526	0.563	1.204	1.246	1.973	1.221	1.972
Free Cash Flow Per Share	6.706	8.34	0.607	1.407	1.558	2.161	1.686	2.348

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.603	0.902	0.379	0.351	0.31	0.471	0.471	0.379
Quick Ratio	2.266	0.603	0.224	0.188	0.169	0.265	0.25	0.183
Inventory Turnover (Days)	11.449	12.494	30.703	21.467	23.94	25.728	34.119	28.138
Shares Outstanding	183.12M	179.74M	1.41B	1.41B	1.41B	1.42B	1.41B	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	1.42B	1.42B	1.41B	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	18.014	N/A	N/A	N/A	22.261
Net Profit Margin (%)	N/A	N/A	N/A	13.928	N/A	N/A	N/A	13.091
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.393	N/A	N/A	N/A	0.509
Quick Ratio	N/A	N/A	N/A	0.181	N/A	N/A	N/A	0.232
Inventory Turnover (Days)	N/A	N/A	N/A	151.421	N/A	N/A	N/A	126.719

Key Stats and Ratios

Market Cap	46.82B
Price to Earnings Ratio	21.47
Price to Sales Ratio	3.15
Price to Cash Ratio	175.36
Price to Book Ratio	1.82
Dividend Yield	245.93%

Share Statistics

Shares Outstanding	1.39B
Average Volume (1 week)	7.16M
Average Volume (1 Month)	7.57M
52 Week Change	5.83%
52 Week High	34.655
52 Week Low	27.655

More Ratios Coming Soon!

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