Keurig Dr Pepper Inc.
Symbool: KDP
NASDAQ
33.99
USDMarktprijs vandaag
21.6467
Koers/Winst Verhouding
1.8954
Koers/Winst Groei Verhouding
46.08B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Keurig Dr Pepper Inc. (KDP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Keurig Dr Pepper Inc. (KDP) totale activa?
Keurig Dr Pepper Inc. (KDP) totale activa is 52130000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.552.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.145.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.226.
Wat is Keurig Dr Pepper Inc. (KDP) nettowinst (netto-inkomen)?
De nettowinst is 2181000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14824000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4886000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.