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Keurig Dr Pepper Inc

Company price
None GBX 0.00(0%)
Last update at 2026-01-09T16:00:12.452180Z
Market Cap
47088.29M
P/E
0.20

Momentum Score

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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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52 Week Price Range
27.74
Low
35.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
29.04
Dividend Yield
2.50%
Revenue TTM
14750.00M
Revenue Per Share
10.50
Gross Profit TTM
7332.00M
Debt / Equity
0.48
ROE
7.69%
Net Debt
-535.00M
ROCE
6.75%
Diluted EPS TTM
1.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -

Peer Comparison*

Sector: Industry:

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Price
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Trailing
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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 -

Profile*

Keurig Dr Pepper Inc

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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