US Stock MarketDetailed Quotes

KDP Keurig Dr Pepper

Watchlist

33.740
+0.530+1.60%

Close Jul 26 16:00 ET

34.500
+0.760+2.25%

Post 20:01 ET

45.75BMarket Cap21.63P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.55%438M

55.39%317M

-50.09%267M

-71.89%260M

-49.64%278M

-65.54%204M

-5.64%535M

362.50%925M

-Cash and cash equivalents

57.55%438M

55.39%317M

-50.09%267M

-71.89%260M

-49.64%278M

-65.54%204M

-5.64%535M

362.50%925M

Receivables

5.32%1.52B

-9.78%1.45B

-8.93%1.52B

-13.61%1.41B

-1.63%1.45B

18.26%1.61B

30.93%1.67B

29.34%1.63B

-Accounts receivable

6.03%1.39B

-9.65%1.31B

-7.82%1.37B

-13.11%1.28B

-1.13%1.31B

19.52%1.45B

29.27%1.48B

29.35%1.47B

-Taxes receivable

6.67%16M

-11.76%15M

-5.88%16M

-6.67%14M

0.00%15M

6.25%17M

21.43%17M

7.14%15M

-Other receivables

-2.48%118M

-10.87%123M

-19.16%135M

-19.44%116M

-6.92%121M

7.81%138M

49.11%167M

32.11%144M

Inventory

-9.54%1.25B

-13.44%1.2B

-13.09%1.14B

-6.26%1.35B

11.70%1.38B

33.11%1.39B

46.98%1.31B

47.94%1.44B

Prepaid assets

73.47%255M

348.15%242M

217.65%216M

80.00%99M

-1.34%147M

170.00%54M

300.00%68M

139.13%55M

Restricted cash

----

0.00%3M

Other current assets

6.14%311M

10.26%333M

17.39%216M

13.45%253M

21.07%293M

17.97%302M

15.00%184M

16.75%223M

Total current assets

6.97%3.82B

-0.53%3.57B

-11.28%3.38B

-21.25%3.41B

-5.33%3.57B

2.75%3.59B

24.44%3.8B

54.30%4.33B

Non current assets

Net PPE

5.27%3.54B

5.40%3.55B

6.02%3.58B

2.56%3.4B

2.53%3.36B

3.91%3.37B

6.47%3.37B

8.62%3.32B

-Gross PPE

5.27%3.54B

5.40%3.55B

10.27%5.54B

2.56%3.4B

2.53%3.36B

3.91%3.37B

11.23%5.02B

8.62%3.32B

-Accumulated depreciation

----

-18.96%-1.96B

----

-22.39%-1.65B

----

Goodwill and other intangible assets

-0.80%43.19B

0.06%43.41B

0.54%43.49B

0.05%43.35B

-0.91%43.54B

-1.68%43.39B

-1.78%43.26B

-1.71%43.32B

-Goodwill

-0.56%20.08B

0.23%20.16B

0.65%20.2B

0.49%20.12B

0.15%20.19B

-0.62%20.12B

-0.55%20.07B

-0.84%20.02B

-Other intangible assets

-1.01%23.11B

-0.09%23.25B

0.45%23.29B

-0.33%23.22B

-1.81%23.34B

-2.58%23.27B

-2.82%23.18B

-2.45%23.3B

Investments and advances

41.43%1.54B

55.66%1.66B

38.80%1.46B

1,050.00%1.4B

772.80%1.09B

1,236.25%1.07B

1,078.65%1.05B

-3.94%122M

Financial assets

-89.36%5M

-94.87%2M

-97.86%3M

-93.75%8M

-48.91%47M

-33.90%39M

4,566.67%140M

611.11%128M

Non current deferred assets

37.50%44M

25.71%44M

-11.43%31M

-13.51%32M

-7.89%35M

-16.67%35M

-7.50%37M

Other non current assets

26.67%209M

-75.74%41M

10.44%201M

-11.05%169M

-13.61%165M

-15.50%169M

-9.90%182M

-4.52%190M

Total non current assets

0.61%48.53B

1.34%48.72B

1.50%48.76B

2.64%48.36B

1.20%48.23B

0.67%48.07B

1.03%48.03B

-0.87%47.12B

Total assets

1.05%52.34B

1.21%52.29B

0.57%52.13B

0.63%51.76B

0.73%51.8B

0.81%51.66B

2.45%51.84B

2.21%51.44B

Liabilities

Current liabilities

Payables

-30.86%3.51B

-33.78%3.63B

-29.22%4.04B

-20.98%4.56B

-5.65%5.07B

5.29%5.48B

17.34%5.71B

28.30%5.77B

-accounts payable

-32.65%3.1B

-35.58%3.19B

-30.91%3.6B

-22.60%4.09B

-7.05%4.6B

9.69%4.95B

20.62%5.21B

29.76%5.28B

-Total tax payable

-61.76%26M

-67.27%36M

-66.67%29M

-16.95%49M

277.78%68M

-60.99%110M

-39.58%87M

247.06%59M

-Dividends payable

4.66%292M

3.55%292M

6.41%299M

5.63%300M

5.28%279M

6.02%282M

6.04%281M

5.97%284M

-Other payable

-27.78%91M

-18.98%111M

-14.60%117M

-15.86%122M

-13.10%126M

-4.20%137M

-3.52%137M

2.11%145M

Current accrued expenses

27.41%1.08B

11.14%978M

15.22%984M

0.23%881M

0.35%850M

5.14%880M

0.47%854M

0.92%879M

Current provisions

39.13%64M

48.72%58M

-5.66%50M

-17.74%51M

-6.12%46M

0.00%39M

60.61%53M

58.97%62M

Current debt and capital lease obligation

-7.61%2.62B

-15.26%2.13B

217.98%3.47B

1,465.63%3.01B

1,434.05%2.84B

1,342.53%2.51B

137.47%1.09B

-83.02%192M

-Current debt

-8.96%2.4B

-17.40%1.91B

262.68%3.25B

--2.8B

--2.64B

--2.31B

194.41%895M

----

-Current capital lease obligation

9.85%223M

9.50%219M

12.82%220M

8.33%208M

9.73%203M

14.94%200M

25.81%195M

44.36%192M

Other current liabilities

-32.46%77M

-13.68%82M

36.07%166M

-11.43%124M

23.91%114M

111.11%95M

148.98%122M

218.18%140M

Current liabilities

-17.08%7.51B

-23.26%7B

10.40%8.92B

21.86%8.81B

33.94%9.06B

41.55%9.13B

24.53%8.08B

6.45%7.23B

Non current liabilities

Long term provisions

52.86%107M

32.86%93M

23.19%85M

31.82%87M

2.94%70M

4.48%70M

-8.00%69M

-10.81%66M

Long term debt and capital lease obligation

21.78%13.79B

26.19%14.32B

-9.09%11.36B

-12.30%11.35B

-12.46%11.33B

-12.25%11.35B

-2.45%12.49B

0.75%12.94B

-Long term debt

24.88%12.41B

30.21%12.93B

-10.18%9.95B

-14.02%9.94B

-14.03%9.93B

-14.29%9.93B

-4.37%11.07B

-1.42%11.56B

-Long term capital lease obligation

-0.36%1.39B

-1.90%1.39B

-0.56%1.41B

2.10%1.41B

0.65%1.39B

5.26%1.42B

15.62%1.42B

23.48%1.38B

Non current deferred liabilities

0.17%5.78B

0.80%5.82B

0.40%5.79B

-0.54%5.74B

-4.49%5.77B

-5.27%5.77B

-4.31%5.77B

-3.44%5.78B

Employee benefits

-22.50%31M

-18.42%31M

-5.41%35M

-26.83%30M

-4.76%40M

-7.32%38M

-7.50%37M

7.89%41M

Derivative product liabilities

67.01%324M

138.89%301M

3.08%201M

41.51%300M

48.09%194M

32.63%126M

36.36%195M

85.96%212M

Other non current liabilities

5.13%82M

-15.79%64M

-8.22%67M

5.48%77M

39.29%78M

35.71%76M

55.32%73M

-8.75%73M

Total non current liabilities

15.10%20.12B

18.35%20.63B

-5.89%17.54B

-7.96%17.59B

-9.33%17.48B

-9.61%17.43B

-2.64%18.64B

-0.13%19.11B

Total liabilities

4.12%27.63B

4.05%27.63B

-0.97%26.45B

0.23%26.4B

1.91%26.53B

3.21%26.56B

4.24%26.71B

1.60%26.34B

Shareholders'equity

Share capital

0.00%14M

-common stock

0.00%14M

-Preferred stock

--0

Retained earnings

25.23%4.94B

26.77%4.72B

28.82%4.56B

23.70%4.17B

13.74%3.95B

5.86%3.72B

10.63%3.54B

28.46%3.37B

Paid-in capital

-6.31%19.68B

-7.30%19.66B

-3.06%20.79B

-3.29%21.01B

-3.19%21.01B

-2.55%21.21B

-1.57%21.44B

-0.16%21.73B

Gains losses not affecting retained earnings

-74.07%77M

65.81%257M

144.19%315M

2,000.00%171M

44.88%297M

-27.91%155M

596.15%129M

-250.00%-9M

Total stockholders'equity

-2.18%24.72B

-1.79%24.65B

2.19%25.68B

1.04%25.36B

-0.48%25.27B

-1.60%25.1B

0.62%25.13B

2.86%25.1B

Noncontrolling interests

----

--0

---1M

Total equity

-2.17%24.72B

-1.79%24.65B

2.19%25.68B

1.05%25.36B

-0.49%25.27B

-1.60%25.1B

0.61%25.13B

2.85%25.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	57.55%438M	55.39%317M	-50.09%267M	-50.09%267M	-71.89%260M	-49.64%278M	-65.54%204M	-5.64%535M	-5.64%535M	362.50%925M
-Cash and cash equivalents	57.55%438M	55.39%317M	-50.09%267M	-50.09%267M	-71.89%260M	-49.64%278M	-65.54%204M	-5.64%535M	-5.64%535M	362.50%925M
Receivables	5.32%1.52B	-9.78%1.45B	-8.93%1.52B	-8.93%1.52B	-13.61%1.41B	-1.63%1.45B	18.26%1.61B	30.93%1.67B	30.93%1.67B	29.34%1.63B
-Accounts receivable	6.03%1.39B	-9.65%1.31B	-7.82%1.37B	-7.82%1.37B	-13.11%1.28B	-1.13%1.31B	19.52%1.45B	29.27%1.48B	29.27%1.48B	29.35%1.47B
-Taxes receivable	6.67%16M	-11.76%15M	-5.88%16M	-5.88%16M	-6.67%14M	0.00%15M	6.25%17M	21.43%17M	21.43%17M	7.14%15M
-Other receivables	-2.48%118M	-10.87%123M	-19.16%135M	-19.16%135M	-19.44%116M	-6.92%121M	7.81%138M	49.11%167M	49.11%167M	32.11%144M
Inventory	-9.54%1.25B	-13.44%1.2B	-13.09%1.14B	-13.09%1.14B	-6.26%1.35B	11.70%1.38B	33.11%1.39B	46.98%1.31B	46.98%1.31B	47.94%1.44B
Prepaid assets	73.47%255M	348.15%242M	217.65%216M	217.65%216M	80.00%99M	-1.34%147M	170.00%54M	300.00%68M	300.00%68M	139.13%55M
Restricted cash	----	----	----	----	----	----	----	----	----	0.00%3M
Other current assets	6.14%311M	10.26%333M	17.39%216M	17.39%216M	13.45%253M	21.07%293M	17.97%302M	15.00%184M	15.00%184M	16.75%223M
Total current assets	6.97%3.82B	-0.53%3.57B	-11.28%3.38B	-11.28%3.38B	-21.25%3.41B	-5.33%3.57B	2.75%3.59B	24.44%3.8B	24.44%3.8B	54.30%4.33B
Non current assets
Net PPE	5.27%3.54B	5.40%3.55B	6.02%3.58B	6.02%3.58B	2.56%3.4B	2.53%3.36B	3.91%3.37B	6.47%3.37B	6.47%3.37B	8.62%3.32B
-Gross PPE	5.27%3.54B	5.40%3.55B	10.27%5.54B	10.27%5.54B	2.56%3.4B	2.53%3.36B	3.91%3.37B	11.23%5.02B	11.23%5.02B	8.62%3.32B
-Accumulated depreciation	----	----	-18.96%-1.96B	-18.96%-1.96B	----	----	----	-22.39%-1.65B	-22.39%-1.65B	----
Goodwill and other intangible assets	-0.80%43.19B	0.06%43.41B	0.54%43.49B	0.54%43.49B	0.05%43.35B	-0.91%43.54B	-1.68%43.39B	-1.78%43.26B	-1.78%43.26B	-1.71%43.32B
-Goodwill	-0.56%20.08B	0.23%20.16B	0.65%20.2B	0.65%20.2B	0.49%20.12B	0.15%20.19B	-0.62%20.12B	-0.55%20.07B	-0.55%20.07B	-0.84%20.02B
-Other intangible assets	-1.01%23.11B	-0.09%23.25B	0.45%23.29B	0.45%23.29B	-0.33%23.22B	-1.81%23.34B	-2.58%23.27B	-2.82%23.18B	-2.82%23.18B	-2.45%23.3B
Investments and advances	41.43%1.54B	55.66%1.66B	38.80%1.46B	38.80%1.46B	1,050.00%1.4B	772.80%1.09B	1,236.25%1.07B	1,078.65%1.05B	1,078.65%1.05B	-3.94%122M
Financial assets	-89.36%5M	-94.87%2M	-97.86%3M	-97.86%3M	-93.75%8M	-48.91%47M	-33.90%39M	4,566.67%140M	4,566.67%140M	611.11%128M
Non current deferred assets	37.50%44M	25.71%44M	-11.43%31M	-11.43%31M	-13.51%32M	-13.51%32M	-7.89%35M	-16.67%35M	-16.67%35M	-7.50%37M
Other non current assets	26.67%209M	-75.74%41M	10.44%201M	10.44%201M	-11.05%169M	-13.61%165M	-15.50%169M	-9.90%182M	-9.90%182M	-4.52%190M
Total non current assets	0.61%48.53B	1.34%48.72B	1.50%48.76B	1.50%48.76B	2.64%48.36B	1.20%48.23B	0.67%48.07B	1.03%48.03B	1.03%48.03B	-0.87%47.12B
Total assets	1.05%52.34B	1.21%52.29B	0.57%52.13B	0.57%52.13B	0.63%51.76B	0.73%51.8B	0.81%51.66B	2.45%51.84B	2.45%51.84B	2.21%51.44B
Liabilities
Current liabilities
Payables	-30.86%3.51B	-33.78%3.63B	-29.22%4.04B	-29.22%4.04B	-20.98%4.56B	-5.65%5.07B	5.29%5.48B	17.34%5.71B	17.34%5.71B	28.30%5.77B
-accounts payable	-32.65%3.1B	-35.58%3.19B	-30.91%3.6B	-30.91%3.6B	-22.60%4.09B	-7.05%4.6B	9.69%4.95B	20.62%5.21B	20.62%5.21B	29.76%5.28B
-Total tax payable	-61.76%26M	-67.27%36M	-66.67%29M	-66.67%29M	-16.95%49M	277.78%68M	-60.99%110M	-39.58%87M	-39.58%87M	247.06%59M
-Dividends payable	4.66%292M	3.55%292M	6.41%299M	6.41%299M	5.63%300M	5.28%279M	6.02%282M	6.04%281M	6.04%281M	5.97%284M
-Other payable	-27.78%91M	-18.98%111M	-14.60%117M	-14.60%117M	-15.86%122M	-13.10%126M	-4.20%137M	-3.52%137M	-3.52%137M	2.11%145M
Current accrued expenses	27.41%1.08B	11.14%978M	15.22%984M	15.22%984M	0.23%881M	0.35%850M	5.14%880M	0.47%854M	0.47%854M	0.92%879M
Current provisions	39.13%64M	48.72%58M	-5.66%50M	-5.66%50M	-17.74%51M	-6.12%46M	0.00%39M	60.61%53M	60.61%53M	58.97%62M
Current debt and capital lease obligation	-7.61%2.62B	-15.26%2.13B	217.98%3.47B	217.98%3.47B	1,465.63%3.01B	1,434.05%2.84B	1,342.53%2.51B	137.47%1.09B	137.47%1.09B	-83.02%192M
-Current debt	-8.96%2.4B	-17.40%1.91B	262.68%3.25B	262.68%3.25B	--2.8B	--2.64B	--2.31B	194.41%895M	194.41%895M	----
-Current capital lease obligation	9.85%223M	9.50%219M	12.82%220M	12.82%220M	8.33%208M	9.73%203M	14.94%200M	25.81%195M	25.81%195M	44.36%192M
Other current liabilities	-32.46%77M	-13.68%82M	36.07%166M	36.07%166M	-11.43%124M	23.91%114M	111.11%95M	148.98%122M	148.98%122M	218.18%140M
Current liabilities	-17.08%7.51B	-23.26%7B	10.40%8.92B	10.40%8.92B	21.86%8.81B	33.94%9.06B	41.55%9.13B	24.53%8.08B	24.53%8.08B	6.45%7.23B
Non current liabilities
Long term provisions	52.86%107M	32.86%93M	23.19%85M	23.19%85M	31.82%87M	2.94%70M	4.48%70M	-8.00%69M	-8.00%69M	-10.81%66M
Long term debt and capital lease obligation	21.78%13.79B	26.19%14.32B	-9.09%11.36B	-9.09%11.36B	-12.30%11.35B	-12.46%11.33B	-12.25%11.35B	-2.45%12.49B	-2.45%12.49B	0.75%12.94B
-Long term debt	24.88%12.41B	30.21%12.93B	-10.18%9.95B	-10.18%9.95B	-14.02%9.94B	-14.03%9.93B	-14.29%9.93B	-4.37%11.07B	-4.37%11.07B	-1.42%11.56B
-Long term capital lease obligation	-0.36%1.39B	-1.90%1.39B	-0.56%1.41B	-0.56%1.41B	2.10%1.41B	0.65%1.39B	5.26%1.42B	15.62%1.42B	15.62%1.42B	23.48%1.38B
Non current deferred liabilities	0.17%5.78B	0.80%5.82B	0.40%5.79B	0.40%5.79B	-0.54%5.74B	-4.49%5.77B	-5.27%5.77B	-4.31%5.77B	-4.31%5.77B	-3.44%5.78B
Employee benefits	-22.50%31M	-18.42%31M	-5.41%35M	-5.41%35M	-26.83%30M	-4.76%40M	-7.32%38M	-7.50%37M	-7.50%37M	7.89%41M
Derivative product liabilities	67.01%324M	138.89%301M	3.08%201M	3.08%201M	41.51%300M	48.09%194M	32.63%126M	36.36%195M	36.36%195M	85.96%212M
Other non current liabilities	5.13%82M	-15.79%64M	-8.22%67M	-8.22%67M	5.48%77M	39.29%78M	35.71%76M	55.32%73M	55.32%73M	-8.75%73M
Total non current liabilities	15.10%20.12B	18.35%20.63B	-5.89%17.54B	-5.89%17.54B	-7.96%17.59B	-9.33%17.48B	-9.61%17.43B	-2.64%18.64B	-2.64%18.64B	-0.13%19.11B
Total liabilities	4.12%27.63B	4.05%27.63B	-0.97%26.45B	-0.97%26.45B	0.23%26.4B	1.91%26.53B	3.21%26.56B	4.24%26.71B	4.24%26.71B	1.60%26.34B
Shareholders'equity
Share capital	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
-common stock	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.23%4.94B	26.77%4.72B	28.82%4.56B	28.82%4.56B	23.70%4.17B	13.74%3.95B	5.86%3.72B	10.63%3.54B	10.63%3.54B	28.46%3.37B
Paid-in capital	-6.31%19.68B	-7.30%19.66B	-3.06%20.79B	-3.06%20.79B	-3.29%21.01B	-3.19%21.01B	-2.55%21.21B	-1.57%21.44B	-1.57%21.44B	-0.16%21.73B
Gains losses not affecting retained earnings	-74.07%77M	65.81%257M	144.19%315M	144.19%315M	2,000.00%171M	44.88%297M	-27.91%155M	596.15%129M	596.15%129M	-250.00%-9M
Total stockholders'equity	-2.18%24.72B	-1.79%24.65B	2.19%25.68B	2.19%25.68B	1.04%25.36B	-0.48%25.27B	-1.60%25.1B	0.62%25.13B	0.62%25.13B	2.86%25.1B
Noncontrolling interests	----	----	--0	--0	--0	---1M	---1M	---1M	---1M	---1M
Total equity	-2.17%24.72B	-1.79%24.65B	2.19%25.68B	2.19%25.68B	1.05%25.36B	-0.49%25.27B	-1.60%25.1B	0.61%25.13B	0.61%25.13B	2.85%25.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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