Keurig Dr Pepper Inc.
Символ: 0Z62.L
LSE
33.645
USDПазарна цена днес
21.4270
Съотношение P/E
0.0439
Коефициент PEG
45.61B
MRK Cap
- 0.03%
Доходност на DIV
Keurig Dr Pepper Inc. (0Z62-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1122 | 267 | 535 | 568 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | ||||||||||||
balance-sheet.row.net-receivables | 5824 | 1519 | 1668 | 1274 | ||||||||||||
balance-sheet.row.inventory | 5512 | 1253 | 1403 | 966 | ||||||||||||
balance-sheet.row.other-current-assets | 1460 | 336 | 198 | 249 | ||||||||||||
balance-sheet.row.total-current-assets | 13918 | 3375 | 3804 | 3057 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 13887 | 3575 | 3372 | 3167 | ||||||||||||
balance-sheet.row.goodwill | 80681 | 20202 | 20072 | 20182 | ||||||||||||
balance-sheet.row.intangible-assets | 93105 | 23287 | 23183 | 23856 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 173786 | 43489 | 43255 | 44038 | ||||||||||||
balance-sheet.row.long-term-investments | 5518 | 1459 | 1189 | 92 | ||||||||||||
balance-sheet.row.tax-assets | 139 | 31 | 35 | 42 | ||||||||||||
balance-sheet.row.other-non-current-assets | 732 | 201 | 182 | 202 | ||||||||||||
balance-sheet.row.total-non-current-assets | 194062 | 48755 | 48033 | 47541 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 207980 | 52130 | 51837 | 50598 | ||||||||||||
balance-sheet.row.account-payables | 15475 | 3597 | 5206 | 4316 | ||||||||||||
balance-sheet.row.short-term-debt | 11913 | 3583 | 1227 | 601 | ||||||||||||
balance-sheet.row.tax-payables | 182 | 29 | 87 | 144 | ||||||||||||
balance-sheet.row.long-term-debt-total | 42748 | 9945 | 11072 | 11578 | ||||||||||||
Deferred Revenue Non Current | 4990 | 1413 | 1421 | 1229 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22994 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5050 | 1408 | 1275 | 1159 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 73230 | 17538 | 18636 | 19141 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5607 | 1413 | 1421 | 1229 | ||||||||||||
balance-sheet.row.total-liab | 107020 | 26454 | 26712 | 25626 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 56 | 14 | 14 | 14 | ||||||||||||
balance-sheet.row.retained-earnings | 17393 | 4559 | 3539 | 3199 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1040 | 315 | 129 | -26 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82472 | 20788 | 21444 | 21785 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 100961 | 25676 | 25126 | 24972 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 207980 | 52130 | 51837 | 50598 | ||||||||||||
balance-sheet.row.minority-interest | -1 | 0 | -1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 100960 | 25676 | 25125 | 24972 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 207980 | - | - | - | ||||||||||||
Total Investments | 5518 | 1459 | 1189 | 92 | ||||||||||||
balance-sheet.row.total-debt | 60268 | 14941 | 13720 | 13408 | ||||||||||||
balance-sheet.row.net-debt | 59146 | 14674 | 13185 | 12840 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2168 | 2181 | 1436 | 2146 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 704 | 720 | 709 | 708 | ||||||||||||
cash-flows.row.deferred-income-tax | 17 | -4 | -289 | 31 | ||||||||||||
cash-flows.row.stock-based-compensation | 115 | 116 | 52 | 88 | ||||||||||||
cash-flows.row.change-in-working-capital | -1813 | -1747 | -275 | 351 | ||||||||||||
cash-flows.row.account-receivables | 84 | 70 | -398 | -152 | ||||||||||||
cash-flows.row.inventory | 191 | 182 | -426 | -133 | ||||||||||||
cash-flows.row.account-payables | -1625 | -1618 | 903 | 762 | ||||||||||||
cash-flows.row.other-working-capital | -334 | -381 | -354 | -126 | ||||||||||||
cash-flows.row.other-non-cash-items | 3025 | 63 | 1204 | -450 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1343 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -557 | -481 | -379 | -455 | ||||||||||||
cash-flows.row.acquisitions-net | 2 | 9 | 168 | 122 | ||||||||||||
cash-flows.row.purchases-of-investments | -322 | -316 | -962 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 11 | 0 | 50 | 578 | ||||||||||||
cash-flows.row.other-investing-activites | -6 | 4 | -12 | -35 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -872 | -784 | -1135 | 210 | ||||||||||||
cash-flows.row.debt-repayment | -2465 | -1084 | -205 | -1775 | ||||||||||||
cash-flows.row.common-stock-issued | 302 | 0 | 3849 | 140 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1605 | -706 | -379 | -125 | ||||||||||||
cash-flows.row.dividends-paid | -1160 | -1142 | -1080 | -955 | ||||||||||||
cash-flows.row.other-financing-activites | -96 | -68 | -64 | -172 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -371 | -832 | -1728 | -2762 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13 | 19 | -7 | -9 | ||||||||||||
cash-flows.row.net-change-in-cash | 113 | -268 | -33 | 313 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1122 | 267 | 535 | 568 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1009 | 535 | 568 | 255 | ||||||||||||
cash-flows.row.operating-cash-flow | 1343 | 1329 | 2837 | 2874 | ||||||||||||
cash-flows.row.capital-expenditure | -557 | -481 | -379 | -455 | ||||||||||||
cash-flows.row.free-cash-flow | 786 | 848 | 2458 | 2419 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14929 | 14814 | 14057 | 12683 | ||||||||||||
income-statement-row.row.cost-of-revenue | 7015 | 7203 | 7206 | 6291 | ||||||||||||
income-statement-row.row.gross-profit | 7914 | 7611 | 6851 | 6392 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 66 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | -1366 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2423 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 24 | 0 | 0 | -37 | ||||||||||||
income-statement-row.row.operating-expenses | 4521 | 4406 | 4035 | 3524 | ||||||||||||
income-statement-row.row.cost-and-expenses | 11536 | 11609 | 11241 | 9815 | ||||||||||||
income-statement-row.row.interest-income | 409 | 0 | 693 | 500 | ||||||||||||
income-statement-row.row.interest-expense | 587 | 596 | 468 | 525 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2423 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -623 | -448 | -1097 | -70 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 24 | 0 | 0 | -37 | ||||||||||||
income-statement-row.row.total-operating-expenses | -623 | -448 | -1097 | -70 | ||||||||||||
income-statement-row.row.interest-expense | 587 | 596 | 468 | 525 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 704 | 720 | 709 | 708 | ||||||||||||
income-statement-row.row.ebitda-caps | 4097 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 3393 | 3205 | 2816 | 2868 | ||||||||||||
income-statement-row.row.income-before-tax | 2770 | 2757 | 1719 | 2798 | ||||||||||||
income-statement-row.row.income-tax-expense | 602 | 576 | 284 | 653 | ||||||||||||
income-statement-row.row.net-income | 2168 | 2181 | 1436 | 2146 |
Често задавани въпроси
Какво е Keurig Dr Pepper Inc. (0Z62.L) общи активи?
Keurig Dr Pepper Inc. (0Z62.L) общите активи са 52130000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7335000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.569.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.569.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.145.
Какъв е общият приход на предприятието?
Общият приход е 0.227.
Каква е Keurig Dr Pepper Inc. (0Z62.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2181000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14941000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4406000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 317000000.000.