US Stock MarketDetailed Quotes

KDP Keurig Dr Pepper

Watchlist
  • 32.380
  • -0.160-0.49%
Close Dec 3 16:00 ET
  • 32.410
  • +0.030+0.09%
Post 16:44 ET
43.92BMarket Cap19.51P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
112.31%552M
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
-Cash and cash equivalents
112.31%552M
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
Receivables
14.69%1.62B
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
-Accounts receivable
13.21%1.45B
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
-Taxes receivable
14.29%16M
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
-Other receivables
31.03%152M
-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
Inventory
0.22%1.35B
-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
Prepaid assets
166.67%264M
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
Restricted cash
--8M
----
----
----
----
----
----
----
----
----
Other current assets
9.88%278M
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
Total current assets
20.43%4.1B
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
Non current assets
Net PPE
6.91%3.64B
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
-Gross PPE
6.91%3.64B
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
-Accumulated depreciation
----
----
----
-18.96%-1.96B
-18.96%-1.96B
----
----
----
-22.39%-1.65B
-22.39%-1.65B
Goodwill and other intangible assets
-0.45%43.15B
-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
-Goodwill
-0.22%20.08B
-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
-Other intangible assets
-0.65%23.07B
-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
Investments and advances
11.76%1.57B
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
Financial assets
-12.50%7M
-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
Non current deferred assets
28.13%41M
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
Other non current assets
27.22%215M
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
Total non current assets
0.54%48.62B
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
Total assets
1.84%52.72B
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
Liabilities
Current liabilities
Payables
-21.53%3.58B
-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
-accounts payable
-23.40%3.13B
-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
-Total tax payable
32.65%65M
-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
-Dividends payable
3.67%311M
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
-Other payable
-42.62%70M
-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
Current accrued expenses
16.23%1.02B
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
Current provisions
29.41%66M
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
Current debt and capital lease obligation
-10.01%2.71B
-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
-Current debt
-11.65%2.47B
-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
12.02%233M
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
Other current liabilities
2.42%127M
-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
Current liabilities
-12.65%7.7B
-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
Non current liabilities
Long term provisions
3.45%90M
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
Long term debt and capital lease obligation
21.85%13.83B
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
-Long term debt
24.88%12.41B
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
-Long term capital lease obligation
0.43%1.41B
-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
Non current deferred liabilities
0.44%5.77B
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
Employee benefits
3.33%31M
-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
Derivative product liabilities
-16.00%252M
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
Other non current liabilities
6.49%82M
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
Total non current liabilities
14.02%20.05B
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
Total liabilities
5.11%27.75B
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
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
26.03%5.25B
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
Paid-in capital
-6.29%19.69B
-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
Gains losses not affecting retained earnings
-91.81%14M
-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
Total stockholders'equity
-1.56%24.97B
-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
Noncontrolling interests
----
----
----
--0
--0
--0
---1M
---1M
---1M
---1M
Total equity
-1.56%24.97B
-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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 112.31%552M57.55%438M55.39%317M-50.09%267M-50.09%267M-71.89%260M-49.64%278M-65.54%204M-5.64%535M-5.64%535M
-Cash and cash equivalents 112.31%552M57.55%438M55.39%317M-50.09%267M-50.09%267M-71.89%260M-49.64%278M-65.54%204M-5.64%535M-5.64%535M
Receivables 14.69%1.62B5.32%1.52B-9.78%1.45B-8.93%1.52B-8.93%1.52B-13.61%1.41B-1.63%1.45B18.26%1.61B30.93%1.67B30.93%1.67B
-Accounts receivable 13.21%1.45B6.03%1.39B-9.65%1.31B-7.82%1.37B-7.82%1.37B-13.11%1.28B-1.13%1.31B19.52%1.45B29.27%1.48B29.27%1.48B
-Taxes receivable 14.29%16M6.67%16M-11.76%15M-5.88%16M-5.88%16M-6.67%14M0.00%15M6.25%17M21.43%17M21.43%17M
-Other receivables 31.03%152M-2.48%118M-10.87%123M-19.16%135M-19.16%135M-19.44%116M-6.92%121M7.81%138M49.11%167M49.11%167M
Inventory 0.22%1.35B-9.54%1.25B-13.44%1.2B-13.09%1.14B-13.09%1.14B-6.26%1.35B11.70%1.38B33.11%1.39B46.98%1.31B46.98%1.31B
Prepaid assets 166.67%264M73.47%255M348.15%242M217.65%216M217.65%216M80.00%99M-1.34%147M170.00%54M300.00%68M300.00%68M
Restricted cash --8M------------------------------------
Other current assets 9.88%278M6.14%311M10.26%333M17.39%216M17.39%216M13.45%253M21.07%293M17.97%302M15.00%184M15.00%184M
Total current assets 20.43%4.1B6.97%3.82B-0.53%3.57B-11.28%3.38B-11.28%3.38B-21.25%3.41B-5.33%3.57B2.75%3.59B24.44%3.8B24.44%3.8B
Non current assets
Net PPE 6.91%3.64B5.27%3.54B5.40%3.55B6.02%3.58B6.02%3.58B2.56%3.4B2.53%3.36B3.91%3.37B6.47%3.37B6.47%3.37B
-Gross PPE 6.91%3.64B5.27%3.54B5.40%3.55B10.27%5.54B10.27%5.54B2.56%3.4B2.53%3.36B3.91%3.37B11.23%5.02B11.23%5.02B
-Accumulated depreciation -------------18.96%-1.96B-18.96%-1.96B-------------22.39%-1.65B-22.39%-1.65B
Goodwill and other intangible assets -0.45%43.15B-0.80%43.19B0.06%43.41B0.54%43.49B0.54%43.49B0.05%43.35B-0.91%43.54B-1.68%43.39B-1.78%43.26B-1.78%43.26B
-Goodwill -0.22%20.08B-0.56%20.08B0.23%20.16B0.65%20.2B0.65%20.2B0.49%20.12B0.15%20.19B-0.62%20.12B-0.55%20.07B-0.55%20.07B
-Other intangible assets -0.65%23.07B-1.01%23.11B-0.09%23.25B0.45%23.29B0.45%23.29B-0.33%23.22B-1.81%23.34B-2.58%23.27B-2.82%23.18B-2.82%23.18B
Investments and advances 11.76%1.57B41.43%1.54B55.66%1.66B38.80%1.46B38.80%1.46B1,050.00%1.4B772.80%1.09B1,236.25%1.07B1,078.65%1.05B1,078.65%1.05B
Financial assets -12.50%7M-89.36%5M-94.87%2M-97.86%3M-97.86%3M-93.75%8M-48.91%47M-33.90%39M4,566.67%140M4,566.67%140M
Non current deferred assets 28.13%41M37.50%44M25.71%44M-11.43%31M-11.43%31M-13.51%32M-13.51%32M-7.89%35M-16.67%35M-16.67%35M
Other non current assets 27.22%215M26.67%209M-75.74%41M10.44%201M10.44%201M-11.05%169M-13.61%165M-15.50%169M-9.90%182M-9.90%182M
Total non current assets 0.54%48.62B0.61%48.53B1.34%48.72B1.50%48.76B1.50%48.76B2.64%48.36B1.20%48.23B0.67%48.07B1.03%48.03B1.03%48.03B
Total assets 1.84%52.72B1.05%52.34B1.21%52.29B0.57%52.13B0.57%52.13B0.63%51.76B0.73%51.8B0.81%51.66B2.45%51.84B2.45%51.84B
Liabilities
Current liabilities
Payables -21.53%3.58B-30.86%3.51B-33.78%3.63B-29.22%4.04B-29.22%4.04B-20.98%4.56B-5.65%5.07B5.29%5.48B17.34%5.71B17.34%5.71B
-accounts payable -23.40%3.13B-32.65%3.1B-35.58%3.19B-30.91%3.6B-30.91%3.6B-22.60%4.09B-7.05%4.6B9.69%4.95B20.62%5.21B20.62%5.21B
-Total tax payable 32.65%65M-61.76%26M-67.27%36M-66.67%29M-66.67%29M-16.95%49M277.78%68M-60.99%110M-39.58%87M-39.58%87M
-Dividends payable 3.67%311M4.66%292M3.55%292M6.41%299M6.41%299M5.63%300M5.28%279M6.02%282M6.04%281M6.04%281M
-Other payable -42.62%70M-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
Current accrued expenses 16.23%1.02B27.41%1.08B11.14%978M15.22%984M15.22%984M0.23%881M0.35%850M5.14%880M0.47%854M0.47%854M
Current provisions 29.41%66M39.13%64M48.72%58M-5.66%50M-5.66%50M-17.74%51M-6.12%46M0.00%39M60.61%53M60.61%53M
Current debt and capital lease obligation -10.01%2.71B-7.61%2.62B-15.26%2.13B217.98%3.47B217.98%3.47B1,465.63%3.01B1,434.05%2.84B1,342.53%2.51B137.47%1.09B137.47%1.09B
-Current debt -11.65%2.47B-8.96%2.4B-17.40%1.91B262.68%3.25B262.68%3.25B--2.8B--2.64B--2.31B194.41%895M194.41%895M
-Current capital lease obligation 12.02%233M9.85%223M9.50%219M12.82%220M12.82%220M8.33%208M9.73%203M14.94%200M25.81%195M25.81%195M
Other current liabilities 2.42%127M-32.46%77M-13.68%82M36.07%166M36.07%166M-11.43%124M23.91%114M111.11%95M148.98%122M148.98%122M
Current liabilities -12.65%7.7B-17.08%7.51B-23.26%7B10.40%8.92B10.40%8.92B21.86%8.81B33.94%9.06B41.55%9.13B24.53%8.08B24.53%8.08B
Non current liabilities
Long term provisions 3.45%90M52.86%107M32.86%93M23.19%85M23.19%85M31.82%87M2.94%70M4.48%70M-8.00%69M-8.00%69M
Long term debt and capital lease obligation 21.85%13.83B21.78%13.79B26.19%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
-Long term debt 24.88%12.41B24.88%12.41B30.21%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
-Long term capital lease obligation 0.43%1.41B-0.36%1.39B-1.90%1.39B-0.56%1.41B-0.56%1.41B2.10%1.41B0.65%1.39B5.26%1.42B15.62%1.42B15.62%1.42B
Non current deferred liabilities 0.44%5.77B0.17%5.78B0.80%5.82B0.40%5.79B0.40%5.79B-0.54%5.74B-4.49%5.77B-5.27%5.77B-4.31%5.77B-4.31%5.77B
Employee benefits 3.33%31M-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
Derivative product liabilities -16.00%252M67.01%324M138.89%301M3.08%201M3.08%201M41.51%300M48.09%194M32.63%126M36.36%195M36.36%195M
Other non current liabilities 6.49%82M5.13%82M-15.79%64M-8.22%67M-8.22%67M5.48%77M39.29%78M35.71%76M55.32%73M55.32%73M
Total non current liabilities 14.02%20.05B15.10%20.12B18.35%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
Total liabilities 5.11%27.75B4.12%27.63B4.05%27.63B-0.97%26.45B-0.97%26.45B0.23%26.4B1.91%26.53B3.21%26.56B4.24%26.71B4.24%26.71B
Shareholders'equity
Share capital 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
-common stock 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.03%5.25B25.23%4.94B26.77%4.72B28.82%4.56B28.82%4.56B23.70%4.17B13.74%3.95B5.86%3.72B10.63%3.54B10.63%3.54B
Paid-in capital -6.29%19.69B-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
Gains losses not affecting retained earnings -91.81%14M-74.07%77M65.81%257M144.19%315M144.19%315M2,000.00%171M44.88%297M-27.91%155M596.15%129M596.15%129M
Total stockholders'equity -1.56%24.97B-2.18%24.72B-1.79%24.65B2.19%25.68B2.19%25.68B1.04%25.36B-0.48%25.27B-1.60%25.1B0.62%25.13B0.62%25.13B
Noncontrolling interests --------------0--0--0---1M---1M---1M---1M
Total equity -1.56%24.97B-2.17%24.72B-1.79%24.65B2.19%25.68B2.19%25.68B1.05%25.36B-0.49%25.27B-1.60%25.1B0.61%25.13B0.61%25.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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