Keurig Dr Pepper Inc (USD)
KDP
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Consumer Defensive |
| Industry | - |
| Day Range | 27.63 | 28.13 |
| 52-Wk Range | 25.05 | 32.00 |
| Last Close | 28.04 |
| Mkt Cap (m) | 39,446.32 |
| Dividend yield | 2.14% |
| ISIN | US49271V1008 |
| Volume | 4,623,278 |
| Exchange Venue | NYS |
Company Profile
Dr Pepper Snapple Group Inc manufactures and distributes nonalcoholic beverages in United States, Mexico and the Caribbean, and Canada under various brands such as Dr Pepper, Canada Dry, 7UP, Snapple, Schweppes, Crush, Sunkist, among others.
Key Information
| Price/Earning | 34.62 |
| Price/Book | 1.72 |
| Price/Sales | 3.61 |
| P/CF | 16.88 |
| Rev Growth (3 year avg) | - |
| EPS Growth (3 year avg) | - |
| Operating Margin % | - |
| Net Margin % | - |
| Return on Equity | - |
| Debt/Equity | - |
Documents
Prospectus
| en 28/08/2019 |
Annual Report
| en 31/12/2018 |
Financials
Income Statement
| USD | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 6,121 | 6,282 | 6,440 | 6,690 | 7,442 | - |
| Operating Income (m) | 1,180 | 1,298 | 1,433 | 1,388 | 1,237 | - |
| Net Income (m) | 703 | 764 | 847 | 1,076 | 586 | - |
| Basic EPS | 3.59 | 4.00 | 4.57 | 5.91 | 0.54 | - |
| Avg. Diluted Shares Outstanding (m) | 197 | 192 | 187 | 183 | 1,098 | - |
Balance Sheet
| USD | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 1,211 | 1,817 | 2,736 | 1,117 | 2,159 | - |
| Non Current Assets (m) | 7,062 | 7,052 | 7,055 | 8,905 | 46,759 | - |
| Total Assets (m) | 8,273 | 8,869 | 9,791 | 10,022 | 48,918 | - |
| Current Liabilities (m) | 1,038 | 1,583 | 1,051 | 1,238 | 5,702 | - |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 2,294 | 2,183 | 2,134 | 2,451 | 22,533 | - |
Cash Flows
| USD | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 1,022 | 991 | 939 | 1,038 | 1,613 | - |
| Capital Expenditure (m) | -171 | -180 | -182 | -208 | -180 | - |
Figures are quoted in USD unless stated otherwise
0.00 (0.00%)
$
28.04
Last Price
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