Keurig Dr Pepper Inc.
Simbolis: KDP
NASDAQ
33.99
USDRinkos kaina šiandien
21.6467
P/E santykis
1.8954
PEG koeficientas
46.08B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Keurig Dr Pepper Inc. (KDP) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Keurig Dr Pepper Inc. (KDP) bendras turtas?
Keurig Dr Pepper Inc. (KDP) bendras turtas yra 52130000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.552.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.569.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.145.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.226.
Kas yra Keurig Dr Pepper Inc. (KDP) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2181000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14824000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4886000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.