KDP Financials

Keurig Dr Pepper Inc - Financial statements & key metrics

Stock Price

$27.72

Market Cap

$37.63B

P/E Ratio

23.9

EPS

$1.16

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$15.35B

Gross Profit

-

Operating Income

-

Net Income

$1.44B

EPS (Diluted)

$1.05

Balance Sheet Highlights

Total Assets

$53.43B

Total Liabilities

$29.19B

Shareholders Equity

-

Cash & Equivalents

$510.00M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$2.22B

CapEx

-

Free Cash Flow

-

Profitability Metrics

Gross Margin

54.8%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is KDP revenue?

KDP's most recent quarterly revenue was $15.35B. Annual revenue can be calculated by summing the four most recent quarters.

Is KDP profitable?

KDP reported a profit of $1.44B in the most recent quarter. The net profit margin is 0.1%.

What is KDP market cap?

KDP has a market capitalization of $37.63B, making it a large-cap stock.

Does KDP have debt?

View KDP's balance sheet for debt information.

What is KDP cash flow?

Cash flow data is available in the full financial statements.

Explore Categories