NumFin

Keurig Dr Pepper Inc.

符号: 0Z62.L

LSE

33.83

USD

今天的市场价格

  • 21.5448

    市盈率

  • 0.0441

    PEG比率

  • 45.86B

    MRK市值

  • 0.02%

    DIV收益率

Keurig Dr Pepper Inc. (0Z62-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Keurig Dr Pepper Inc. (0Z62.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Keurig Dr Pepper Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0267535568
255
101
85
90
437.9
59.3
861.2
260.1
58.3

balance-sheet.row.short-term-investments

0002
0
1
2
0
0
0
100
0
0

balance-sheet.row.net-receivables

0151916681274
1144
1184
1150
483
457.8
517.9
621.5
468
363.8

balance-sheet.row.inventory

012531403966
817
703
669
394
579
692
835.2
676.1
768.4

balance-sheet.row.other-current-assets

0336198249
172
285
257
89
86.2
248
127.7
117.3
132.5

balance-sheet.row.total-current-assets

0337538043057
2388
2273
2159
1056
1560.9
1517.2
2445.5
1521.5
1323

balance-sheet.row.property-plant-equipment-net

0357533723167
2857
2525
2310
790
960.9
1293.6
1171.4
985.6
944.3

balance-sheet.row.goodwill

0202022007220182
20184
20172
20011
9819
10012.2
747.4
755.9
788.2
808.1

balance-sheet.row.intangible-assets

0232872318323856
23968
24117
23967
3834
4048.1
423.9
365.4
435.2
498.4

balance-sheet.row.goodwill-and-intangible-assets

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44152
44289
43978
13653
14060.3
1171.3
1121.3
1223.4
1306.4

balance-sheet.row.long-term-investments

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35.9
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

0487554803347541
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47245
46552
14633
15021.6
2464.9
2328.7
2209
2250.7

balance-sheet.row.other-assets

0000
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55
26.9
19.5
23.1
31.1
42.1

balance-sheet.row.total-assets

0521305183750598
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49518
48918
15744
16609.5
4001.6
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3761.5
3615.8

balance-sheet.row.account-payables

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513.6
298.6
411.1
312.2
279.6

balance-sheet.row.short-term-debt

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0
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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11143
12827
14207
4879
7328.4
330.8
140.9
160.2
467

Deferred Revenue Non Current

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696
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0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
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balance-sheet.row.other-current-liab

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1089
987
3402
438
494.8
303.5
431.9
284.9
240.4

balance-sheet.row.total-non-current-liabilities

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18255
19787
14207
4879
7328.4
330.8
140.9
160.2
467

balance-sheet.row.other-liabilities

0000
0
0
6476
1184
1696.9
354.8
342.3
357.6
357.7

balance-sheet.row.capital-lease-obligations

0141314211229
878
696
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0
0
0
0
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balance-sheet.row.total-liab

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26261
26385
8081
10033.6
1287.7
1326.2
1114.9
1344.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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14
14
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0.1
15.3
16.2
15
15.3

balance-sheet.row.retained-earnings

0455935393199
2061
1582
1178
914
99.3
2014.3
1687.6
1252.4
771.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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6476
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679.8
1754.8
1368.1
1474.8

balance-sheet.row.total-stockholders-equity

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22533
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2709.4
3458.7
2635.6
2261.2

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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9.9

balance-sheet.row.total-equity

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2646.6
2271.1

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

01459118992
142
271
266
190
0.4
0
135.9
0
0

balance-sheet.row.total-debt

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14635
15547
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balance-sheet.row.net-debt

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15446
-83
-90
-437.9
-59.3
-761.2
-260.1
-58.3

现金流量表

在 Keurig Dr Pepper Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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498.3
596.5
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cash-flows.row.depreciation-and-amortization

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263
265.7
257.6
229.2
181.6

cash-flows.row.deferred-income-tax

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410.5
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234.1

cash-flows.row.stock-based-compensation

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85
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32.5
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cash-flows.row.change-in-working-capital

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166
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104.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

0182-426-133
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356
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128.4
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87.7
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

0631204-450
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275.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-68-64-172
29
5
21273
747
14143
398.7
1439.1
83.1
27.4

cash-flows.row.net-cash-used-provided-by-financing-activities

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-971.9
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cash-flows.row.effect-of-forex-changes-on-cash

019-7-9
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-15
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13.6
1.1
2.7
1.1

cash-flows.row.net-change-in-cash

0-268-33313
154
-28
-210
-280
569.7
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501.1
201.8
40.1

cash-flows.row.cash-at-end-of-period

0267535568
255
101
139
349
629
59.3
761.2
260.1
58.3

cash-flows.row.cash-at-beginning-of-period

0535568255
101
129
349
629
59.3
761.2
260.1
58.3
18.1

cash-flows.row.operating-cash-flow

0132928372874
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1613
1540
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754.9
719.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

084824582419
1939
2109
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1496
1005
343.8
381.6
603.2
76.7

利润表行

Keurig Dr Pepper Inc. 的收入与上期相比变化了 NaN%。据报告, 0Z62.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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常见问题

什么是 Keurig Dr Pepper Inc. (0Z62.L) 总资产是多少？

Keurig Dr Pepper Inc. (0Z62.L) 总资产为 52130000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.530.

什么是公司自由现金流？

自由现金流为 0.569.

什么是企业净利润率？

净利润率为 0.145.

企业总收入是多少？

总收入为 0.227.

什么是 Keurig Dr Pepper Inc. (0Z62.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 2181000000.000.

公司总债务是多少？

债务总额为 14941000000.000.

营业费用是多少？

运营支出为 4406000000.000.

公司现金是多少？

企业现金为 0.000.