Keurig Financial Statements From 2010 to 2025

KDP Stock  USD 33.84  0.25  0.74%   
Keurig Dr financial statements provide useful quarterly and yearly information to potential Keurig Dr Pepper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Keurig Dr financial statements helps investors assess Keurig Dr's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keurig Dr's valuation are summarized below:
Gross Profit
8.5 B
Profit Margin
0.0939
Market Capitalization
45.6 B
Enterprise Value Revenue
4.0599
Revenue
15.4 B
There are currently one hundred twenty fundamental ratios for Keurig Dr that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Keurig Dr's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 47.7 B. Also, Enterprise Value is likely to grow to about 58.5 B

Keurig Dr Total Revenue

16.12 Billion

Check Keurig Dr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keurig Dr's main balance sheet or income statement drivers, such as Interest Expense of 771.8 M, Selling General Administrative of 5.3 B or Total Revenue of 16.1 B, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0259 or PTB Ratio of 1.9. Keurig financial statements analysis is a perfect complement when working with Keurig Dr Valuation or Volatility modules.
  
Check out the analysis of Keurig Dr Correlation against competitors.

Keurig Dr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.1 B53.4 B29.7 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Total Current Liabilities8.5 B8.1 B4.3 B
Slightly volatile
Total Stockholder Equity25.5 B24.2 B13.2 B
Slightly volatile
Retained EarningsB4.8 B2.4 B
Slightly volatile
Accounts Payable3.1 BB1.9 B
Slightly volatile
Cash328 M510 M426.3 M
Very volatile
Other Assets292.8 M308.2 M1.5 B
Pretty Stable
Long Term Debt13.6 B12.9 B7.2 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.4 B1.2 B
Slightly volatile
Inventory1.4 B1.3 B594.6 M
Slightly volatile
Other Current Assets720.3 M686 M255.3 M
Slightly volatile
Total Liabilities30.6 B29.2 B16.5 B
Slightly volatile
Common Stock16.9 M16.1 M8.2 M
Slightly volatile
Property Plant EquipmentB2.9 B1.8 B
Slightly volatile
Intangible Assets24.8 B23.6 B13.2 B
Slightly volatile
Other Liabilities7.2 B6.8 B3.8 B
Slightly volatile
Good Will21.1 B20.1 B11.5 B
Slightly volatile
Short and Long Term Debt Total18.1 B17.3 BB
Slightly volatile
Net Debt17.6 B16.8 B8.6 B
Slightly volatile
Cash And Short Term Investments390.3 M510 M431.4 M
Very volatile
Liabilities And Stockholders Equity56.1 B53.4 B30.2 B
Slightly volatile
Non Current Liabilities Total10.7 B21.1 B11.7 B
Slightly volatile
Total Current Assets2.1 BB2.1 B
Slightly volatile
Property Plant And Equipment Net1.8 BB1.8 B
Slightly volatile
Non Current Assets Total51.9 B49.4 B27.9 B
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B554.7 M
Slightly volatile
Net Receivables1.1 B1.5 B975.5 M
Slightly volatile
Property Plant And Equipment Gross6.4 B6.1 B2.8 B
Slightly volatile
Short Term DebtB2.9 B1.2 B
Slightly volatile
Common Stock Total Equity16.9 M16.1 M8.4 M
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B2.2 B
Slightly volatile
Long Term Debt Total13.4 B12.7 B6.7 B
Slightly volatile
Capital Surpluse25.9 B24.7 B13 B
Slightly volatile
Deferred Long Term Liabilities3.9 B6.6 B3.9 B
Slightly volatile
Long Term Investments1.7 B1.6 B403.2 M
Slightly volatile
Non Current Liabilities Other740 M779 M1.5 B
Very volatile
Deferred Long Term Asset Charges75.2 M55.8 M78.4 M
Slightly volatile
Short and Long Term Debt1.4 B2.6 B1.1 B
Slightly volatile
Capital Lease Obligations1.1 B1.7 B674.2 M
Slightly volatile
Net Invested Capital37.5 B39.8 B22.3 B
Slightly volatile
Capital Stock11.2 M12.6 M13.7 M
Slightly volatile

Keurig Dr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.3 BB2.5 B
Slightly volatile
Total Revenue16.1 B15.4 B9.2 B
Slightly volatile
Gross ProfitB8.5 B5.1 B
Slightly volatile
Operating Income1.4 B2.6 B1.7 B
Slightly volatile
Cost Of Revenue7.2 B6.8 BB
Slightly volatile
Income Before Tax1.1 B1.9 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.7 B1.1 B
Slightly volatile
Net Income807 M1.4 BB
Slightly volatile
Depreciation And Amortization378.3 M733 M411 M
Slightly volatile
Other Operating Expenses6.9 B12.8 B7.1 B
Slightly volatile
EBIT1.7 B2.6 B1.8 B
Slightly volatile
EBITDA2.1 B3.4 B2.2 B
Slightly volatile
Total Operating Expenses3.2 B5.9 B3.2 B
Slightly volatile
Research Development44.7 M75.9 M49 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.4 B1.1 B
Slightly volatile
Tax Provision440.6 M473 M409.1 M
Pretty Stable
Interest Income811.4 M772.8 M379.1 M
Slightly volatile
Reconciled Depreciation624.2 M733 M423 M
Slightly volatile
Extraordinary Items4.3 M4.5 M150.9 M
Slightly volatile
Selling And Marketing Expenses2.1 B2.8 B1.6 B
Slightly volatile
Non Recurring134.8 M204.7 M100.7 M
Slightly volatile

Keurig Dr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures591.1 M563 M304.9 M
Slightly volatile
Total Cash From Operating Activities1.2 B2.2 B1.4 B
Slightly volatile
Net Income807.2 M1.4 BB
Slightly volatile
Free Cash Flow1.2 B1.7 B1.2 B
Slightly volatile
Begin Period Cash Flow389.6 M267 M428 M
Very volatile
Depreciation393.3 M555 M412.4 M
Slightly volatile
Dividends Paid681.6 M1.2 B585.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.992.85021.9217
Slightly volatile
Dividend Yield0.02590.02730.0848
Slightly volatile
PTB Ratio1.91.80481.3556
Slightly volatile
Days Sales Outstanding50.5935.71342.0849
Slightly volatile
Book Value Per Share11.0617.796914.1292
Slightly volatile
Free Cash Flow Yield0.0360.03780.1908
Slightly volatile
Operating Cash Flow Per Share1.551.6292.924
Slightly volatile
Stock Based Compensation To Revenue0.00480.00640.006
Very volatile
Capex To Depreciation0.971.01440.7432
Very volatile
PB Ratio1.91.80481.3556
Slightly volatile
EV To Sales4.143.94232.7736
Slightly volatile
Free Cash Flow Per Share1.151.21572.3209
Slightly volatile
ROIC0.03840.04041.761
Slightly volatile
Inventory Turnover9.885.25179.0514
Slightly volatile
Net Income Per Share1.01.05782.332
Slightly volatile
Days Of Inventory On Hand36.0669.500945.4692
Slightly volatile
Payables Turnover2.172.28545.1252
Slightly volatile
Sales General And Administrative To Revenue0.350.190.298
Slightly volatile
Research And Ddevelopement To Revenue0.00680.00510.0063
Slightly volatile
Capex To Revenue0.03740.03670.0319
Slightly volatile
Cash Per Share0.360.37441.5338
Slightly volatile
POCF Ratio20.719.717811.4306
Slightly volatile
Interest Coverage4.773.52526.6139
Slightly volatile
Payout Ratio0.870.82860.5243
Slightly volatile
Capex To Operating Cash Flow0.250.25370.2139
Very volatile
PFCF Ratio27.7426.421414.9376
Slightly volatile
Days Payables Outstanding91.03160131
Slightly volatile
Income Quality1.111.53991.4188
Pretty Stable
ROE0.05650.05940.1876
Slightly volatile
EV To Operating Cash Flow28.6427.272616.6682
Slightly volatile
PE Ratio31.8830.363517.4696
Slightly volatile
Return On Tangible Assets0.150.14790.2137
Pretty Stable
EV To Free Cash Flow38.3736.544621.7985
Slightly volatile
Earnings Yield0.03130.03290.1998
Slightly volatile
Intangibles To Total Assets0.580.81760.7448
Slightly volatile
Net Debt To EBITDA5.744.95683.7748
Slightly volatile
Current Ratio0.470.49430.8249
Slightly volatile
Receivables Turnover7.2610.22049.2227
Pretty Stable
Graham Number27.7120.581425.65
Pretty Stable
Shareholders Equity Per Share11.0617.796914.1292
Slightly volatile
Debt To Equity1.160.71251.0691
Slightly volatile
Capex Per Share0.760.41330.6256
Slightly volatile
Revenue Per Share21.9711.269319.9795
Slightly volatile
Interest Debt Per Share15.3613.220514.4179
Pretty Stable
Debt To Assets0.360.32330.331
Slightly volatile
Enterprise Value Over EBITDA9.1317.894111.2691
Slightly volatile
Short Term Coverage Ratios0.80.839930.3425
Pretty Stable
Price Earnings Ratio31.8830.363517.4696
Slightly volatile
Operating Cycle10010588.3991
Pretty Stable
Price Book Value Ratio1.91.80481.3556
Slightly volatile
Days Of Payables Outstanding91.03160131
Slightly volatile
Dividend Payout Ratio0.870.82860.5243
Slightly volatile
Price To Operating Cash Flows Ratio20.719.717811.4306
Slightly volatile
Price To Free Cash Flows Ratio27.7426.421414.9376
Slightly volatile
Pretax Profit Margin0.170.12470.1632
Pretty Stable
Ebt Per Ebit0.960.73870.8106
Very volatile
Operating Profit Margin0.150.16880.1983
Slightly volatile
Company Equity Multiplier3.362.20393.1037
Slightly volatile
Long Term Debt To Capitalization0.510.34750.4606
Slightly volatile
Total Debt To Capitalization0.540.41610.4898
Slightly volatile
Return On Capital Employed0.05430.05710.1033
Slightly volatile
Debt Equity Ratio1.160.71251.0691
Slightly volatile
Ebit Per Revenue0.150.16880.1983
Slightly volatile
Quick Ratio0.320.33360.6751
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.26292.2023
Slightly volatile
Net Income Per E B T0.580.75290.7453
Very volatile
Cash Ratio0.05990.06310.2344
Pretty Stable
Operating Cash Flow Sales Ratio0.140.14460.1642
Pretty Stable
Days Of Inventory Outstanding36.0669.500945.4692
Slightly volatile
Days Of Sales Outstanding50.5935.71342.0849
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.74630.778
Pretty Stable
Cash Flow Coverage Ratios0.120.12850.2098
Slightly volatile
Price To Book Ratio1.91.80481.3556
Slightly volatile
Fixed Asset Turnover5.785.17915.2079
Pretty Stable
Capital Expenditure Coverage Ratio6.113.94145.4883
Very volatile
Price Cash Flow Ratio20.719.717811.4306
Slightly volatile
Enterprise Value Multiple9.1317.894111.2691
Slightly volatile
Debt Ratio0.360.32330.331
Slightly volatile
Cash Flow To Debt Ratio0.120.12850.2098
Slightly volatile
Price Sales Ratio2.992.85021.9217
Slightly volatile
Return On Assets0.02560.0270.054
Slightly volatile
Asset Turnover0.540.28730.4661
Slightly volatile
Net Profit Margin0.0880.09390.1182
Very volatile
Gross Profit Margin0.640.55560.5779
Slightly volatile
Price Fair Value1.91.80481.3556
Slightly volatile
Return On Equity0.05650.05940.1876
Slightly volatile

Keurig Dr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.7 B45.5 B34.8 B
Slightly volatile
Enterprise Value58.5 B55.8 B43.3 B
Slightly volatile

Keurig Fundamental Market Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments510 M

Keurig Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Keurig Dr Financial Statements

Keurig Dr shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Keurig Dr investors may analyze each financial statement separately, they are all interrelated. The changes in Keurig Dr's assets and liabilities, for example, are also reflected in the revenues and expenses on on Keurig Dr's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 B-1.2 B
Total Revenue15.4 B16.1 B
Cost Of Revenue6.8 B7.2 B
Sales General And Administrative To Revenue 0.19  0.35 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.27  21.97 
Ebit Per Revenue 0.17  0.15 

Pair Trading with Keurig Dr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.

Moving together with Keurig Stock

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  0.72PEP PepsiCoPairCorr

Moving against Keurig Stock

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The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.