Keurig Dr Pepper Inc.

KDP · NasdaqGS

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders5.0%

Institutions109.6%

Public / Other

	You	Peer avg
P/E	32.9	27.5
Revenue Growth	+75.6%	+10.4%
ROE	5.1%	54.1%

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B	$11.62B	$11.12B	$7.44B	$6.69B	$6.44B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$7.60B	$6.82B	$6.73B	$6.73B	$5.71B	$5.13B	$4.78B	$3.56B	$2.69B	$2.58B
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	$9.00B	$8.53B	$8.08B	$7.32B	$6.98B	$6.49B	$6.34B	$3.88B	$4.00B	$3.86B
Gross profit as a percentage of revenue.	54.2%	55.6%	54.5%	52.1%	55.0%	55.8%	57.0%	52.2%	59.7%	59.9%
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$3.58B	$2.59B	$3.19B	$2.60B	$2.89B	$2.48B	$2.38B	$1.24B	$1.39B	$1.43B
Operating income as a percentage of revenue.	21.5%	16.9%	21.5%	18.5%	22.8%	21.3%	21.4%	16.6%	20.7%	22.3%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$2.08B	$0	$0	-$1.00M	-$1.00M	$0	$0	$586.00M	$1.08B	$847.00M
Net income divided by the number of shares outstanding — profit attributable to each share.	$1.53	$1.06	$1.56	$1.01	$1.52	$0.94	$0.89	$0.00	$5.00	$4.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88	$0.00	$5.00	$4.00

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$1.03B	$510.00M	$267.00M	$535.00M	$567.00M	$240.00M	$75.00M	$83.00M	$61.00M	$1.79B
Everything the company owns that has value — cash, property, inventory, investments, and more.	$55.46B	$53.43B	$52.13B	$51.84B	$50.60B	$49.78B	$49.52B	$48.92B	$10.02B	$9.79B
All of the company's interest-bearing borrowings, short and long term combined.	$16.14B	$15.55B	$13.19B	$11.97B	$11.88B	$13.49B	$14.42B	$1.46B	$79.00M	$10.00M
Everything the company owes — debt, unpaid bills, and other obligations.	$29.94B	$29.19B	$26.45B	$26.71B	$25.63B	$25.95B	$26.26B	$26.39B	$7.57B	$7.66B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$25.52B	$24.24B	$25.68B	$25.13B	$24.97B	$23.83B	$23.26B	$22.53B	$2.45B	$2.13B

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$1.99B	$2.22B	$1.33B	$2.84B	$2.87B	$2.46B	$2.47B	$1.61B	$1.04B	$939.00M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$486.00M	$563.00M	$425.00M	$353.00M	$423.00M	$461.00M	$330.00M	$180.00M	$202.00M	$180.00M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$1.50B	$1.66B	$904.00M	$2.48B	$2.45B	$2.00B	$2.14B	$1.43B	$836.00M	$759.00M

Keurig Dr Pepper Inc.

Price History

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About the company

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Cash Flow Statement