Keurig Dr Pepper Inc.
Symbole: KDP
NASDAQ
33.99
USDPrix du marché aujourd'hui
21.6467
Ratio P/E
1.8954
Ratio PEG
46.08B
Cap MRK
- 0.02%
Rendement DIV
Keurig Dr Pepper Inc. (KDP) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 267 | 535 | 567 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 49 | 2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1519 | 1484 | 1148 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1142 | 1314 | 894 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 216 | 471 | 165 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3375 | 3804 | 3057 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3575 | 2491 | 2494 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 20202 | 20072 | 20182 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23287 | 23183 | 23856 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43489 | 43255 | 44038 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1456 | 1000 | 30 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 35 | 42 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 204 | 1252 | 937 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48755 | 48033 | 47541 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 52130 | 51837 | 50598 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3597 | 5206 | 4316 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3466 | 895 | 304 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 29 | 87 | 144 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11358 | 11072 | 11578 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 353 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 166 | 1975 | 613 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17538 | 18636 | 19141 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1633 | 1616 | 1384 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26454 | 26712 | 25626 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14 | 14 | 14 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4559 | 3539 | 3199 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315 | 129 | -26 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20788 | 21444 | 21785 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25676 | 25126 | 24972 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52130 | 51837 | 50598 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 25676 | 25125 | 24972 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1456 | 1049 | 30 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14824 | 11967 | 11882 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14557 | 11432 | 11315 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2181 | 1436 | 2146 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 720 | 709 | 708 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4 | -289 | 31 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 116 | 52 | 88 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1747 | -275 | 351 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 70 | -398 | -152 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 182 | -426 | -133 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 276 | 213 | 522 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2275 | 336 | 114 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 63 | 1204 | -450 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -481 | -379 | -455 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -316 | -912 | 578 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -316 | -962 | -578 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 316 | 50 | 578 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13 | 1068 | 87 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -784 | -1135 | 210 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35838 | -4403 | -9331 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 36940 | 0 | 140 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -706 | -379 | 7556 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1142 | -1080 | -955 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -86 | 4134 | -172 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -832 | -1728 | -2762 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19 | -7 | -9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -268 | -33 | 313 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 267 | 535 | 568 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 535 | 568 | 255 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1329 | 2837 | 2874 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -481 | -379 | -455 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 848 | 2458 | 2419 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14814 | 14057 | 12683 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6734 | 6734 | 5706 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8080 | 7323 | 6977 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 61 | -105 | -70 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4886 | 4540 | 4083 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11620 | 11274 | 9789 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 693 | 500 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 496 | 693 | 500 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 59 | -886 | -96 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 61 | -105 | -70 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 59 | -886 | -96 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 496 | 693 | 500 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 720 | 873 | 710 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3192 | 2605 | 2894 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2757 | 1719 | 2798 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 576 | 284 | 653 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2181 | 1436 | 2146 |
Questions fréquemment posées
Quel est le total de Keurig Dr Pepper Inc. (KDP) de l'actif total?
Keurig Dr Pepper Inc. (KDP) Le total des actifs est 52130000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.552.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.569.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.145.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.226.
Qu'est-ce que Keurig Dr Pepper Inc. (KDP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2181000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 14824000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4886000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.