US Stock MarketDetailed Quotes
KDP Keurig Dr Pepper
- 32.660
- +0.420+1.30%
Close Nov 22 16:00 ET
- 32.960
- +0.300+0.92%
Post 17:58 ET
44.30BMarket Cap19.67P/E (TTM)
32.745High32.130Low12.79MVolume32.130Open32.240Pre Close416.38MTurnover1.14%Turnover Ratio21.07P/E (Static)1.36BShares38.04552wk High1.77P/B36.72BFloat Cap28.06252wk Low0.88Dividend TTM1.12BShs Float39.052Historical High2.68%Div YieldTTM1.91%Amplitude16.848Historical Low32.545Avg Price1Lot Size
Keurig Dr Pepper Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.28%628M | 72.44%657M | 19.72%85M | -53.15%1.33B | -59.81%297M | -23.58%580M | -43.64%381M | -89.29%71M | -1.29%2.84B | -21.47%739M |
| Net income from continuing operations | 18.92%616M | 2.39%515M | -2.78%454M | 51.88%2.18B | 52.98%693M | 187.78%518M | 130.73%503M | -20.17%467M | -33.08%1.44B | -46.26%453M |
| Operating gains losses | -126.03%-19M | -19.61%41M | 110.81%12M | -103.19%-16M | 32.56%-29M | -66.20%73M | -86.44%51M | -131.25%-111M | 191.09%501M | 92.31%-43M |
| Depreciation and amortization | -1.13%175M | 17.14%205M | -8.60%170M | 1.55%720M | 1.68%182M | 2.91%177M | -0.57%175M | 2.20%186M | 0.14%709M | -3.24%179M |
| Deferred tax | 0.00%4M | 84.62%-4M | --21M | 98.62%-4M | 325.00%18M | 101.75%4M | 56.67%-26M | --0 | -1,032.26%-289M | -115.38%-8M |
| Other non cash items | -125.86%-15M | 140.00%2M | -950.00%-42M | -89.54%16M | -650.00%-33M | --58M | -103.73%-5M | -130.77%-4M | 665.00%153M | -40.00%6M |
| Change In working capital | 40.07%-178M | 60.94%-141M | -13.04%-572M | -535.27%-1.75B | -1,167.39%-583M | -556.92%-297M | -68.69%-361M | -532.50%-506M | -178.35%-275M | -112.85%-46M |
| -Change in receivables | -1,112.50%-81M | -181.34%-109M | 50.00%42M | 117.59%70M | -284.62%-100M | 104.82%8M | 200.75%134M | 138.36%28M | -161.84%-398M | 0.00%-26M |
| -Change in inventory | -436.67%-101M | -515.38%-54M | 12.16%-65M | 142.72%182M | 69.05%213M | 114.56%30M | 106.53%13M | 49.66%-74M | -220.30%-426M | 63.64%126M |
| -Change in payables and accrued expense | 109.92%39M | 122.64%84M | -1.79%-398M | -279.18%-1.62B | -317.12%-463M | -217.66%-393M | -170.13%-371M | -358.94%-391M | 18.50%903M | -149.12%-111M |
| -Change in other current assets | -100.00%-24M | -1,200.00%-44M | 9.93%-136M | 57.89%-192M | 56.58%-33M | 70.00%-12M | 107.14%4M | 46.83%-151M | -87.65%-456M | -22.58%-76M |
| -Change in other current liabilities | -197.44%-38M | 154.55%6M | -122.73%-5M | ---- | ---- | 875.00%39M | -144.00%-11M | -84.06%22M | ---- | ---- |
| -Change in other working capital | -12.90%27M | 81.54%-24M | -116.67%-10M | -285.29%-189M | -172.12%-150M | -77.70%31M | 65.79%-130M | -55.56%60M | -12.82%102M | 62.50%208M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.28%628M | 72.44%657M | 19.72%85M | -53.15%1.33B | -59.81%297M | -23.58%580M | -43.64%381M | -89.29%71M | -1.29%2.84B | -21.47%739M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.24%-209M | -38.78%-136M | -83.81%-193M | 30.93%-784M | 82.54%-161M | -412.20%-420M | 26.87%-98M | -3,600.00%-105M | -640.48%-1.14B | -264.64%-922M |
| Net PPE purchase and sale | -3.31%-125M | -32.56%-114M | -187.27%-158M | -124.86%-416M | -3,750.00%-154M | -65.75%-121M | -11.69%-86M | -77.42%-55M | 38.54%-185M | -166.67%-4M |
| Net intangibles purchase and sale | --0 | -350.00%-18M | 39.22%-31M | -115.38%-56M | 85.71%-1M | --0 | ---4M | -410.00%-51M | 18.75%-26M | -600.00%-7M |
| Net business purchase and sale | 71.67%-85M | 87.50%-1M | ---6M | 65.35%-316M | 99.12%-8M | ---300M | 82.22%-8M | --0 | -257.79%-912M | -258.13%-914M |
| Net other investing changes | ---- | ---3M | 100.00%2M | 133.33%4M | -33.33%2M | --1M | --0 | 133.33%1M | 65.71%-12M | 113.04%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.24%-209M | -38.78%-136M | -83.81%-193M | 30.93%-784M | 82.54%-161M | -412.20%-420M | 26.87%-98M | -3,600.00%-105M | -640.48%-1.14B | -264.64%-922M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.07%-282M | -72.73%-380M | 152.15%158M | 51.85%-832M | 36.62%-135M | 40.82%-174M | 61.87%-220M | 52.95%-303M | 37.44%-1.73B | 81.18%-213M |
| Net issuance payments of debt | -66.18%46M | -121.07%-63M | 576.76%1.63B | 637.56%1.1B | 13.90%426M | 666.67%136M | 261.62%299M | 165.14%241M | 88.45%-205M | 143.34%374M |
| Net common stock issuance | --0 | --0 | -378.35%-1.11B | -86.28%-706M | 14.43%-249M | --0 | -156.82%-226M | ---231M | -370.71%-379M | ---291M |
| Cash dividends paid | -4.66%-292M | -3.55%-292M | -6.41%-299M | -5.74%-1.14B | -5.63%-300M | -5.28%-279M | -6.02%-282M | -6.04%-281M | -13.09%-1.08B | -5.97%-284M |
| Net other financing activities | -16.13%-36M | -127.27%-25M | -115.63%-69M | -34.38%-86M | 0.00%-12M | -520.00%-31M | 71.05%-11M | -255.56%-32M | 62.79%-64M | -1,100.00%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.07%-282M | -72.73%-380M | 152.15%158M | 51.85%-832M | 36.62%-135M | 40.82%-174M | 61.87%-220M | 52.95%-303M | 37.44%-1.73B | 81.18%-213M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.55%438M | 55.39%317M | -50.09%267M | -5.81%535M | -71.98%260M | -49.82%278M | -65.66%204M | -5.81%535M | 122.75%568M | 357.14%928M |
| Current changes in cash | 1,078.57%137M | 123.81%141M | 114.84%50M | -1,003.85%-287M | 100.25%1M | -103.66%-14M | 280.00%63M | -1,631.82%-337M | -108.07%-26M | -207.32%-396M |
| Effect of exchange rate changes | -275.00%-15M | -281.82%-20M | --0 | 371.43%19M | 100.00%6M | 55.56%-4M | 320.00%11M | 50.00%6M | 22.22%-7M | 175.00%3M |
| End cash Position | 115.38%560M | 57.55%438M | 55.39%317M | -50.09%267M | -50.09%267M | -71.98%260M | -49.82%278M | -65.66%204M | -5.81%535M | -5.81%535M |
| Free cash flow | 9.83%503M | 80.69%524M | -147.62%-104M | -65.50%848M | -77.78%142M | -32.25%458M | -51.59%290M | -107.72%-42M | 1.61%2.46B | -24.11%639M |
| 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 | -- |
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