Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,754 | $46,625 | $50,523 | $52,183 |
| - Cash | $510 | $267 | $535 | $567 |
| + Debt | $17,274 | $14,824 | $13,583 | $13,266 |
| Enterprise Value | $60,518 | $61,182 | $63,571 | $64,882 |
| Revenue | $15,351 | $14,814 | $14,057 | $12,683 |
| % Growth | 3.6% | 5.4% | 10.8% | – |
| Gross Profit | $8,529 | $8,080 | $7,323 | $6,977 |
| % Margin | 55.6% | 54.5% | 52.1% | 55% |
| EBITDA | $3,382 | $3,973 | $3,121 | $4,006 |
| % Margin | 22% | 26.8% | 22.2% | 31.6% |
| Net Income | $1,441 | $2,181 | $1,436 | $2,146 |
| % Margin | 9.4% | 14.7% | 10.2% | 16.9% |
| EPS Diluted | 1.05 | 1.55 | 1.01 | 1.5 |
| % Growth | -32.3% | 53.5% | -32.7% | – |
| Operating Cash Flow | $2,219 | $1,329 | $2,837 | $2,874 |
| Capital Expenditures | -$563 | -$481 | -$379 | -$455 |
| Free Cash Flow | $1,656 | $848 | $2,458 | $2,419 |