Keurig Dr Financials

KDP Stock  USD 34.12  0.08  0.24%   
Based on the analysis of Keurig Dr's profitability, liquidity, and operating efficiency, Keurig Dr Pepper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Keurig Dr's Long Term Debt is relatively stable compared to the past year. As of 02/26/2025, Inventory is likely to grow to about 1.4 B, while Total Current Assets are likely to drop slightly above 2 B. Key indicators impacting Keurig Dr's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.0939
Notably Down
Very volatile
Return On Assets0.02560.027
Notably Down
Slightly volatile
Return On Equity0.05650.0594
Notably Down
Slightly volatile
Debt Equity Ratio1.160.6416
Way Up
Slightly volatile
Operating Income3.9 B3.7 B
Sufficiently Up
Slightly volatile
Current Ratio0.470.4943
Notably Down
Slightly volatile
The financial analysis of Keurig Dr is a critical element in measuring its lifeblood. Investors should not minimize Keurig Dr's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

2.63 Billion

  

Keurig Dr Stock Summary

Keurig Dr competes with Celsius Holdings, Vita Coco, PepsiCo, Coca Cola, and National Beverage. Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts. Keurig Dr operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 27000 people.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS49271V1008
CUSIP49271V100 26138E109
LocationMassachusetts; U.S.A
Business Address53 South Avenue,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.keurigdrpepper.com
Phone781 418 7000
CurrencyUSD - US Dollar

Keurig Dr Key Financial Ratios

Keurig Dr Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets49.8B50.6B51.8B52.1B59.9B62.9B
Other Current Liab1.5B1.6B1.7B1.7B2.0B2.1B
Retained Earnings2.1B3.2B3.5B4.6B5.2B5.5B
Accounts Payable3.7B4.3B5.2B3.6B4.1B4.3B
Cash240M567M535M267M307.1M318.3M
Other Assets261M21.2B979M268M308.2M292.8M
Long Term Debt11.1B11.6B11.1B9.9B11.4B12.0B
Inventory762M894M1.3B1.1B1.3B1.4B
Other Current Assets387M465M456M447M514.1M539.8M
Total Liab25.9B25.6B26.7B26.5B30.4B31.9B
Intangible Assets24.0B23.9B23.2B23.3B26.8B28.1B
Other Liab6.3B6.0B7.6B5.9B6.8B7.2B
Good Will20.2B20.2B20.1B20.2B23.2B24.4B
Net Debt13.2B11.3B11.4B14.6B16.7B17.6B
Total Current Assets2.4B3.1B3.8B3.4B3.9B2.0B
Net Receivables1.0B1.1B1.5B1.5B1.7B1.0B
Short Term Debt2.5B459M1.1B3.5B4.1B4.3B
Net Tangible Assets(21.0B)(20.3B)(19.1B)(18.1B)(16.3B)(15.5B)
Long Term Debt Total12.8B11.1B11.6B11.1B12.7B13.4B
Capital Surpluse21.6B21.7B21.8B21.4B24.7B25.9B

Keurig Dr Key Income Statement Accounts

The reason investors look at the income statement is to determine what Keurig Dr's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense604M500M693M496M570.4M598.9M
Total Revenue11.6B12.7B14.1B14.8B17.0B17.9B
Gross Profit6.5B7.0B7.3B8.1B9.3B9.8B
Operating Income2.5B2.9B2.6B3.2B3.7B3.9B
Cost Of Revenue4.8B5.1B5.7B6.7B7.7B8.1B
Income Before Tax1.8B2.8B1.7B2.8B3.2B3.3B
Net Income1.3B2.1B1.4B2.2B2.5B2.6B
Income Tax Expense428M653M284M576M662.4M695.5M
Ebit2.4B3.0B2.9B3.3B3.7B3.9B
Ebitda2.8B3.7B3.6B4.0B4.6B4.8B
Research Development81M69M66M65M75.9M44.7M
Tax Provision428M653M284M576M662.4M431.7M
Net Interest Income(604M)(500M)(693M)(496M)(446.4M)(468.7M)

Keurig Dr Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(107M)(133M)(426M)182M163.8M172.0M
Capital Expenditures517M455M379M481M553.2M580.8M
Net Income1.3B2.1B1.4B2.2B2.5B2.6B
Change In Cash144M313M(33M)(268M)(241.2M)(229.1M)
Free Cash Flow1.9B2.4B2.5B848M975.2M1.2B
Other Non Cash Items278M(450M)1.2B63M72.5M125.5M
End Period Cash Flow255M568M535M267M307.1M391.7M
Change To Netincome145M308M(436M)842M968.3M1.0B
Depreciation653M708M709M720M828M869.4M
Dividends Paid846M955M1.1B(1.1B)(1.0B)(976.4M)
Investments(11M)559M(1.1B)(784M)(705.6M)(670.3M)
Net Borrowings(994M)(780M)(1.6B)(115M)(132.3M)(125.6M)

Keurig Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keurig Dr's current stock value. Our valuation model uses many indicators to compare Keurig Dr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keurig Dr competition to find correlations between indicators driving Keurig Dr's intrinsic value. More Info.
Keurig Dr Pepper is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keurig Dr Pepper is roughly  2.16 . At this time, Keurig Dr's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Keurig Dr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Keurig Dr Pepper Systematic Risk

Keurig Dr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keurig Dr volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Keurig Dr Pepper correlated with the market. If Beta is less than 0 Keurig Dr generally moves in the opposite direction as compared to the market. If Keurig Dr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keurig Dr Pepper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keurig Dr is generally in the same direction as the market. If Beta > 1 Keurig Dr moves generally in the same direction as, but more than the movement of the benchmark.

Keurig Dr Thematic Clasifications

Keurig Dr Pepper is part of several thematic ideas from Beers to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Keurig Dr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keurig Dr's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Keurig Dr growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.9)

At this time, Keurig Dr's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Keurig Dr February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Keurig Dr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keurig Dr Pepper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keurig Dr Pepper based on widely used predictive technical indicators. In general, we focus on analyzing Keurig Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keurig Dr's daily price indicators and compare them against related drivers.

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.