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Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company's brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Mott's, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1719.00M | 2798.00M | 1753.00M | 1694.00M | 791.00M |
| Minority interest | - | - | 1.00M | 1.00M | 1.00M |
| Net income | 1436.00M | 2146.00M | 1325.00M | 1254.00M | 586.00M |
| Selling general administrative | 1979.00M | 1709.00M | 1923.00M | 1885.00M | 2441.00M |
| Selling and marketing expenses | 2283.00M | 2015.00M | 1815.00M | 1851.00M | - |
| Gross profit | 7332.00M | 7003.00M | 6486.00M | 6342.00M | 3882.00M |
| Ebit | 2956.00M | 3147.00M | 2456.00M | 2349.00M | 1364.00M |
| Ebitda | 3665.00M | 3855.00M | 3109.00M | 3007.00M | - |
| Depreciation and amortization | 709.00M | 708.00M | 653.00M | 658.00M | - |
| Operating income | 2956.00M | 3147.00M | 2456.00M | 2349.00M | 1236.00M |
| Other operating expenses | 11645.00M | 9385.00M | 9261.00M | 8772.00M | 26.00M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 397.00M | 440.00M | 207.00M |
| Interest income | - | - | 604.00M | 672.00M | 425.00M |
| Extraordinary items | - | - | -31.00M | - | 5.00M |
| Income tax expense | 284.00M | 653.00M | 428.00M | 440.00M | 202.00M |
| Total revenue | 14057.00M | 12683.00M | 11618.00M | 11120.00M | 7442.00M |
| Total operating expenses | 4920.00M | 3705.00M | 4129.00M | 3994.00M | - |
| Cost of revenue | 6725.00M | 5680.00M | 5132.00M | 4778.00M | 3560.00M |
| Total other income expense net | -1237.00M | -349.00M | -703.00M | -655.00M | - |
| Net income applicable to common shares | 1436.00M | 2146.00M | 1325.00M | 1254.00M | 586.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 51837.00M | 50598.00M | 49779.00M | 49518.00M | 48918.00M |
| Intangible assets | 23183.00M | 23856.00M | 23968.00M | 24117.00M | 23967.00M |
| Other current assets | 382.00M | 376.00M | 283.00M | 380.00M | 153.00M |
| Total liab | 26712.00M | 25626.00M | 25949.00M | 26261.00M | 26385.00M |
| Total stockholder equity | 25126.00M | 24972.00M | 23829.00M | 23257.00M | 22533.00M |
| Other current liab | 2870.00M | 2169.00M | 3954.00M | 3298.00M | 899.00M |
| Common stock | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M |
| Retained earnings | 3539.00M | 3199.00M | 2061.00M | 1582.00M | 1178.00M |
| Other liab | 5949.00M | 6201.00M | 6227.00M | 6264.00M | 6171.00M |
| Good will | 20072.00M | 20182.00M | 20184.00M | 20172.00M | 20011.00M |
| Other assets | 268.00M | 305.00M | 293.00M | 261.00M | 207.00M |
| Cash | 535.00M | 567.00M | 240.00M | 75.00M | 83.00M |
| Total current liabilities | 8076.00M | 6485.00M | 7694.00M | 6474.00M | 5702.00M |
| Net debt | -535.00M | -567.00M | -240.00M | -75.00M | - |
| Short term debt | - | - | 153.00M | 1567.00M | 1605.00M |
| Short long term debt total | - | - | 11441.00M | 13096.00M | 14506.00M |
| Other stockholder equity | 21573.00M | 21759.00M | 21754.00M | 21661.00M | -130.00M |
| Property plant equipment | 3372.00M | 3167.00M | 2857.00M | 2525.00M | 2310.00M |
| Total current assets | 3804.00M | 3057.00M | 2388.00M | 2273.00M | 2159.00M |
| Net tangible assets | -18129.00M | -19066.00M | -20323.00M | -21032.00M | -21445.00M |
| Short term investments | - | 2.00M | - | 1.00M | - |
| Net receivables | 1484.00M | 1148.00M | 1048.00M | 1115.00M | 1223.00M |
| Long term debt | - | - | 11143.00M | 12827.00M | 14201.00M |
| Inventory | 1403.00M | 966.00M | 817.00M | 703.00M | 669.00M |
| Accounts payable | 5206.00M | 4316.00M | 3740.00M | 3176.00M | 2300.00M |
| Non currrent assets other | -47765.00M | -47236.00M | -47098.00M | -46984.00M | - |
| Non current assets total | 47765.00M | 47236.00M | 47098.00M | 46984.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -912.00M | 578.00M | -5.00M | -16.00M | -4.00M |
| Change to liabilities | 903.00M | 762.00M | 624.00M | 583.00M | 206.00M |
| Total cashflows from investing activities | -1135.00M | 210.00M | -316.00M | -150.00M | -19131.00M |
| Net borrowings | -205.00M | -1775.00M | -1003.00M | -1324.00M | 8316.00M |
| Total cash from financing activities | -1728.00M | -2762.00M | -1990.00M | -2364.00M | 17577.00M |
| Change to operating activities | -249.00M | -240.00M | -255.00M | -222.00M | -87.00M |
| Net income | 1436.00M | 2146.00M | 1325.00M | 1254.00M | 586.00M |
| Change in cash | -33.00M | 313.00M | 144.00M | -28.00M | 44.00M |
| Begin period cash flow | 568.00M | 255.00M | 111.00M | 139.00M | - |
| End period cash flow | 535.00M | 568.00M | 255.00M | 111.00M | 139.00M |
| Total cash from operating activities | 2837.00M | 2874.00M | 2456.00M | 2474.00M | 1613.00M |
| Depreciation | 709.00M | 708.00M | 653.00M | 658.00M | 434.00M |
| Other cashflows from investing activities | -12.00M | -35.00M | 3.00M | -8.00M | -5.00M |
| Dividends paid | 1080.00M | 955.00M | 846.00M | 844.00M | 232.00M |
| Change to inventory | -426.00M | -133.00M | -107.00M | -24.00M | 185.00M |
| Change to account receivables | -398.00M | -152.00M | -5.00M | -7.00M | 82.00M |
| Sale purchase of stock | -394.00M | -125.00M | - | - | 9003.00M |
| Other cashflows from financing activities | 3201.00M | 2392.00M | 113.00M | 1971.00M | 493.00M |
| Change to netincome | 967.00M | -331.00M | 312.00M | 196.00M | 136.00M |
| Capital expenditures | 353.00M | 423.00M | 461.00M | 330.00M | 180.00M |
| Change in working capital | -824.00M | -285.00M | -112.00M | -31.00M | 457.00M |
| Stock based compensation | 52.00M | 88.00M | 85.00M | 64.00M | - |
| Other non cash items | 1464.00M | 217.00M | 505.00M | 529.00M | - |
| Free cash flow | 2484.00M | 2451.00M | 1995.00M | 2144.00M | - |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company's brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Mott's, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
53 South Avenue, Burlington, MA, United States, 01803
781 418 7000
28000
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert J. Gamgort | CEO & Chairman | 1962 |
| Mr. Mauricio Leyva Arboleda | Group Pres | 1970 |
| Mr. Justin Whitmore | Chief Strategy Officer | 1983 |
| Mr. Robert P. Stiller | Founder | 1944 |
| Mr. Sudhanshu Shekhar Priyadarshi | Chief Financial Officer | 1977 |
| Mr. Tyson Seely | VP of Investor Relations | NA |
| Mr. Anthony L. Shoemaker | Chief Legal Officer, Gen. Counsel & Sec. | 1983 |
| Ms. Mary Beth DeNooyer | Chief HR Officer | 1970 |
| Ms. Monique Oxender | Chief Sustainability Officer | NA |
| Mr. Herbert Hopkins | Pres of Cold Beverages | 1969 |
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