Keurig Dr Pepper Inc. (KDP)

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+$0.27 (+0.81%)Past DayToday's Volume:
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About

Business overview of Keurig Dr Pepper Inc. (KDP)
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Key Insights

Critical company metrics and information

  • Share Price

    $32.78

  • Market Cap

    $44.46 Billion

  • Total Outstanding Shares

    1.36 Billion Shares

  • Total Employees

    28,100

  • Dividend

    $0.23 Per Share Quarterly

  • IPO Date

    May 7, 2008

  • SIC Description

    Beverages

  • Homepage

    https://www.keurigdrpepper.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow$122.00 Million
Net Cash Flow From Investing Activities$-209.00 Million
Net Cash Flow From Financing Activities, Continuing$-282.00 Million
Net Cash Flow From Operating Activities$628.00 Million
Net Cash Flow, Continuing$137.00 Million
Exchange Gains/Losses$-15.00 Million
Net Cash Flow From Investing Activities, Continuing$-209.00 Million
Net Cash Flow From Financing Activities$-282.00 Million
Net Cash Flow From Operating Activities, Continuing$628.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Basic Earnings Per Share$0.45
Revenues$3.89 Billion
Basic Average Shares$1.36 Billion
Operating Expenses$1.24 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Interest Income/Expense Operating, Net$-106.00 Million
Selling, General, and Administrative Expenses$1.25 Billion
Income/Loss From Equity Method Investments$5.00 Million
Income/Loss From Continuing Operations After Tax$616.00 Million
Diluted Average Shares$1.36 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$802.00 Million
Operating Income/Loss$902.00 Million
Other Operating Expenses$-7.00 Million
Provision For Loan, Lease, And Other Losses$0.00
Diluted Earnings Per Share$0.45
Income Tax Expense/Benefit$186.00 Million
Net Income/Loss Available To Common Stockholders, Basic$616.00 Million
Cost Of Revenue$1.75 Billion
Costs And Expenses$3.09 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$3.09 Billion
Gross Profit$2.14 Billion
Net Income/Loss$616.00 Million
Net Income/Loss Attributable To Parent$616.00 Million
Interest Income/Expense After Provision For Losses$-106.00 Million
Income/Loss Before Equity Method Investments$797.00 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Current Assets$4.10 Billion
Liabilities$27.75 Billion
Equity$24.97 Billion
Equity Attributable To Parent$24.97 Billion
Other Non-current Assets$22.75 Billion
Inventory$1.35 Billion
Assets$52.72 Billion
Fixed Assets$2.79 Billion
Other Current Assets$2.75 Billion
Noncurrent Liabilities$20.05 Billion
Current Liabilities$7.70 Billion
Noncurrent Assets$48.62 Billion
Accounts Payable$3.13 Billion
Liabilities And Equity$52.72 Billion
Other Current Liabilities$4.37 Billion
Wages$198.00 Million
Intangible Assets$23.07 Billion
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Current dividend: $0.23 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 12, 2024Oct 11, 2024Sep 27, 2024$0.23Quarterly
May 15, 2024Jul 12, 2024Jun 28, 2024$0.215Quarterly
Feb 6, 2024Apr 12, 2024Mar 29, 2024$0.215Quarterly
Dec 7, 2023Jan 19, 2024Jan 5, 2024$0.215Quarterly
Sep 19, 2023Oct 13, 2023Sep 29, 2023$0.215Quarterly
May 16, 2023Jul 14, 2023Jun 30, 2023$0.2Quarterly
Feb 7, 2023Apr 14, 2023Mar 31, 2023$0.2Quarterly
Dec 6, 2022Jan 20, 2023Jan 6, 2023$0.2Quarterly
Sep 14, 2022Oct 14, 2022Sep 30, 2022$0.2Quarterly
May 19, 2022Jul 15, 2022Jul 1, 2022$0.1875Quarterly
Feb 8, 2022Apr 15, 2022Apr 1, 2022$0.1875Quarterly
Dec 7, 2021Jan 20, 2022Jan 6, 2022$0.1875Quarterly
Sep 14, 2021Oct 15, 2021Oct 1, 2021$0.1875Quarterly
May 25, 2021Jul 15, 2021Jul 1, 2021$0.1875Quarterly
Feb 25, 2021Apr 15, 2021Apr 1, 2021$0.15Quarterly
Dec 7, 2020Jan 22, 2021Jan 8, 2021$0.15Quarterly
Sep 15, 2020Oct 16, 2020Oct 2, 2020$0.15Quarterly
Apr 29, 2020Jul 17, 2020Jul 3, 2020$0.15Quarterly
Feb 13, 2020Apr 17, 2020Apr 3, 2020$0.15Quarterly
Nov 14, 2019Jan 17, 2020Jan 3, 2020$0.15Quarterly
Sep 16, 2019Oct 18, 2019Oct 4, 2019$0.15Quarterly
May 3, 2019Jul 19, 2019Jul 5, 2019$0.15Quarterly
Feb 14, 2019Apr 19, 2019Apr 5, 2019$0.15Quarterly
Dec 3, 2018Jan 18, 2019Jan 4, 2019$0.15Quarterly
Sep 13, 2018Oct 19, 2018Oct 5, 2018$0.15Quarterly
Feb 8, 2018Apr 12, 2018Mar 21, 2018$0.58Quarterly
Nov 16, 2017Jan 4, 2018Dec 14, 2017$0.58Quarterly
Aug 10, 2017Oct 5, 2017Sep 14, 2017$0.58Quarterly
May 17, 2017Jul 6, 2017Jun 14, 2017$0.58Quarterly
Feb 9, 2017Apr 5, 2017Mar 14, 2017$0.58Quarterly
Nov 16, 2016Jan 5, 2017Dec 13, 2016$0.53Quarterly
Aug 11, 2016Oct 5, 2016Sep 13, 2016$0.53Quarterly
May 18, 2016Jul 7, 2016Jun 14, 2016$0.53Quarterly
Feb 11, 2016Apr 5, 2016Mar 15, 2016$0.53Quarterly
Nov 18, 2015Jan 6, 2016Dec 14, 2015$0.48Quarterly
Aug 6, 2015Oct 2, 2015Sep 14, 2015$0.48Quarterly
May 20, 2015Jul 7, 2015Jun 15, 2015$0.48Quarterly
Feb 5, 2015Apr 7, 2015Mar 16, 2015$0.48Quarterly
Nov 18, 2014Jan 7, 2015Dec 15, 2014$0.41Quarterly
Aug 7, 2014Oct 3, 2014Sep 15, 2014$0.41Quarterly
May 14, 2014Jul 3, 2014Jun 16, 2014$0.41Quarterly
Feb 6, 2014Apr 4, 2014Mar 17, 2014$0.41Quarterly
Nov 14, 2013Jan 3, 2014Dec 16, 2013$0.38Quarterly
Aug 8, 2013Oct 4, 2013Sep 16, 2013$0.38Quarterly
May 15, 2013Jul 5, 2013Jun 17, 2013$0.38Quarterly
Feb 13, 2013Apr 5, 2013Mar 15, 2013$0.38Quarterly
Nov 16, 2012Jan 4, 2013Dec 17, 2012$0.34Quarterly
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