Equities

Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

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  • Price (EUR)30.79
  • Today's Change0.265 / 0.87%
  • Shares traded200.00
  • 1 Year change+6.34%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:32 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Keurig Dr Pepper Inc grew revenues 5.39% from 14.06bn to 14.81bn while net income improved 51.88% from 1.44bn to 2.18bn.
Gross margin55.69%
Net profit margin15.04%
Operating margin22.91%
Return on assets4.36%
Return on equity9.05%
Return on investment5.18%
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Cash flow in USDView more

In 2023, cash reserves at Keurig Dr Pepper Inc fell by 268.00m. However, the company earned 1.33bn from its operations for a Cash Flow Margin of 8.97%. In addition the company used 784.00m on investing activities and also paid 832.00m in financing cash flows.
Cash flow per share2.05
Price/Cash flow per share15.79
Book value per share18.41
Tangible book value per share-13.40
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Balance sheet in USDView more

Keurig Dr Pepper Inc has a Debt to Total Capital ratio of 38.64%, a lower figure than the previous year's 41.61%.
Current ratio0.5328
Quick ratio0.3412
Total debt/total equity0.6297
Total debt/total capital0.3864
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)2.11%
Div growth rate (5 year)-1.16%
Payout ratio (TTM)52.41%
EPS growth(5 years)23.95
EPS (TTM) vs
TTM 1 year ago
20.36
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