Keurig Dr Pepper Inc.
Symbol: KDP
NASDAQ
33.99
USDDzisiejsza cena rynkowa
21.6467
Wskaźnik P/E
1.8954
Wskaźnik PEG
46.08B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Keurig Dr Pepper Inc. (KDP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Keurig Dr Pepper Inc. (KDP) aktywów ogółem?
Keurig Dr Pepper Inc. (KDP) całkowite aktywa to 52130000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.552.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.569.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.145.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.226.
Co to jest Keurig Dr Pepper Inc. (KDP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2181000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14824000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4886000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.