KEURIG DR PEPPER INC (KDP) Stock Income Statement
NASDAQ:KDP - US49271V1008 - Common Stock
29.09 USD
+0.18 (+0.62%)
29.05 USD
-0.04 (-0.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.76B | 15.35B | 14.81B | 14.06B | 12.68B | |||
| Minority Interest Expense | N/A | 0.00 | 0.00 | 1.00M | 1.00M | |||
| Cost Of Goods | 7.10B | 6.82B | 6.73B | 6.72B | 5.68B | |||
| Gross Profit | 8.66B | 8.53B | 8.08B | 7.33B | 7.00B | |||
| Operating Expenses | 5.21B | 5.13B | 4.89B | 4.35B | 3.85B | |||
| Research and Development | N/A | 70.00M | 66.00M | 65.00M | 66.00M | |||
| Selling, General, and Administrative Expenses | 4.89B | 4.53B | 4.54B | 4.08B | 3.54B | |||
| Operating Income | 3.45B | 3.40B | 3.19B | 2.98B | 3.15B | |||
| Interest Income/Expense | -681.00M | -735.00M | -496.00M | -643.00M | 24.00M | |||
| Other Income/Expense | 45.00M | 60.00M | 55.00M | -14.00M | 2.00M | |||
| Non Recurring Items | -789.00M | -811.00M | -2.00M | -607.00M | -380.00M | |||
| Income Before Taxes | 2.03B | 1.91B | 2.76B | 1.72B | 2.80B | |||
| Income Tax | 490.00M | 473.00M | 576.00M | 280.00M | 644.00M | |||
| Net Income | 1.54B | 1.44B | 2.18B | 1.44B | 2.15B | |||
| EBITDA | 4.02B | 3.96B | 3.73B | 3.52B | 3.70B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.13 | 1.05 | 1.55 | 1.01 | 1.51 | |||
| Non GAAP EPS | 2.00 | 1.92 | 1.79 | 1.68 | 1.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 54.93% | 55.56% | 54.54% | 52.16% | 55.22% | |||
| Profit Margin | 9.75% | 9.39% | 14.72% | 10.22% | 16.92% | |||
| Operating Profit Margin | 21.90% | 22.15% | 21.56% | 21.22% | 24.85% | |||
All data in USD