/

Keurig Dr Pepper Inc.

KDP US

KDP USKeurig Dr Pepper Inc.

United States Composite

33.54

USD

+0.21

(+0.63%)

1.55EPS Dil.

21.52P/E

46.64BMarket Cap

2.43%Div. Yield

Next Earnings

April 25

Ex-Dividend Date

March 27

Dividend Date

April 12

Held by Insiders

24.88%

Held by Institutions

67.86%

Short % of Float

1.01%

YTD Yield

-2.40%

3Y Yield

-11.41%

5Y Yield

9.71%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

2,838

3,006

3,466

LT Borrowings

9,934

9,940

9,945

LT Finance Leases

1,393

1,407

1,413

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

1,397

1,398

1,390

Market Capitalization

43,681

44,145

46,330

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

3,570

3,406

3,375

Cash, Cash Equivalents & STI

278

260

267

Accounts Receivable, Net

1,311

1,279

1,368

Inventories

1,384

1,348

1,142

Total Current Liabilities

9,056

8,814

8,916

Payables & Accruals

5,924

5,442

5,026

ST Debt

2,838

3,006

3,466

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

10.16%

15.86%

5.39%

Net Income, GAAP

21.41%

40.08%

51.88%

Free Cash Flow

9.54%

0.00%

-65.50%

Total Cash Common Dividend

28.47%

59.15%

5.74%

Total Equity

84.11%

2.65%

2.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

2,902

3,140

3,250

3,391

12,683

2022

3,078

3,554

3,622

3,803

14,057

2023

3,353

3,789

3,805

3,867

14,814

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.23

0.32

0.37

0.59

1.52

2022

0.41

0.15

0.13

0.32

1.01

2023

0.33

0.36

0.37

0.50

1.56

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.14

0.16

0.19

0.67

2022

0.19

0.20

0.76

2023

0.20

0.22

0.82

Company Description

CEO: Mr. Robert J. Gamgort
Full Time Employees: 28,100
Sector: Consumer Defensive
Industry: Beverages—Non-Alcoholic
Address: 53 South Avenue Burlington MA United States 01803
IPO Date: May 7, 2008
CIK: 0001418135
Website: www.keurigdrpepper.com
Business: Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Company News

Zacks
a month ago
Keurig (KDP) Looks Poised on Growth Initiatives Amid High Costs
Yahoo
a month ago
Keurig (KDP) Looks Poised on Growth Initiatives Amid High Costs
Yahoo
a month ago
Hot investing tip inside of a hot stock market: Spot game-changing catalysts
Yahoo
a month ago
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Yahoo
a month ago
Keurig Dr Pepper to Report First Quarter 2024 Results and Host Conference Call
Bloomberg
a month ago
Spindrift Is Exploring Strategic Options Including a Sale
Reuters
a month ago
Global IPO revival lags first quarter share sales as markets rally
Yahoo
a month ago
Winners And Losers Of Q4: Keurig Dr Pepper (NASDAQ:KDP) Vs The Rest Of The Beverages and Alcohol Stocks
Yahoo
a month ago
Keurig Dr Pepper Inc's Dividend Analysis
Yahoo
a month ago
Keurig Dr Pepper leaders talk CEO transition, 'vibrant' coffee market
Yahoo
a month ago
Keurig Dr Pepper to Outline Strategy and Value-creation Opportunities at Investor Event
Yahoo
2 months ago
Keurig Plans Launch of Compostable Coffee Pods
Yahoo
2 months ago
Introducing the Next Chapter of the Keurig® K-Cup® Pod System Product Portfolio
Yahoo
2 months ago
Keurig Dr Pepper to Webcast 2024 Strategy Review and Investor Update on March 19
Yahoo
2 months ago
With 62% ownership, Keurig Dr Pepper Inc. (NASDAQ:KDP) boasts of strong institutional backing
Zacks
2 months ago
Insiders Are Buying These 5 Stocks
Yahoo
2 months ago
Keurig Dr Pepper Inc (KDP) CFO, President International Priyadarshi Sudhanshu Acquires 85,910 Shares

Company News

Zacks
a month ago
Keurig (KDP) Looks Poised on Growth Initiatives Amid High Costs
Yahoo
a month ago
Keurig (KDP) Looks Poised on Growth Initiatives Amid High Costs
Yahoo
a month ago
Hot investing tip inside of a hot stock market: Spot game-changing catalysts
Yahoo
a month ago
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Yahoo
a month ago
Keurig Dr Pepper to Report First Quarter 2024 Results and Host Conference Call
Bloomberg
a month ago
Spindrift Is Exploring Strategic Options Including a Sale
Reuters
a month ago
Global IPO revival lags first quarter share sales as markets rally
Yahoo
a month ago
Winners And Losers Of Q4: Keurig Dr Pepper (NASDAQ:KDP) Vs The Rest Of The Beverages and Alcohol Stocks
Yahoo
a month ago
Keurig Dr Pepper Inc's Dividend Analysis
Yahoo
a month ago
Keurig Dr Pepper leaders talk CEO transition, 'vibrant' coffee market
Yahoo
a month ago
Keurig Dr Pepper to Outline Strategy and Value-creation Opportunities at Investor Event
Yahoo
2 months ago
Keurig Plans Launch of Compostable Coffee Pods
Yahoo
2 months ago
Introducing the Next Chapter of the Keurig® K-Cup® Pod System Product Portfolio
Yahoo
2 months ago
Keurig Dr Pepper to Webcast 2024 Strategy Review and Investor Update on March 19
Yahoo
2 months ago
With 62% ownership, Keurig Dr Pepper Inc. (NASDAQ:KDP) boasts of strong institutional backing
Zacks
2 months ago
Insiders Are Buying These 5 Stocks
Yahoo
2 months ago
Keurig Dr Pepper Inc (KDP) CFO, President International Priyadarshi Sudhanshu Acquires 85,910 Shares

Company Description

CEO: Mr. Robert J. Gamgort
Full Time Employees: 28,100
Sector: Consumer Defensive
Industry: Beverages—Non-Alcoholic
Address: 53 South Avenue Burlington MA United States 01803
IPO Date: May 7, 2008
CIK: 0001418135
Website: www.keurigdrpepper.com
Business: Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes branded concentrates, syrup, and finished beverages. Its U.S. Coffee segment offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products through Keurig.com website. The International segment provides sales in Canada, Mexico, the Caribbean, and other international markets from the manufacture and distribution of branded concentrates, syrup, and finished beverages; and sales in Canada from the manufacture and distribution of finished goods relating to the Company's single serve brewers, KCup pods, and other coffee products. It serves retailers, third-party bottlers and distributors, retail partners, hotel chains, office coffee distributors, and end-use consumers. The company offers its products under the Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration brand name. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.