Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,351 | $14,814 | $14,057 | $12,683 |
| % Growth | 3.6% | 5.4% | 10.8% | – |
| Cost of Goods Sold | $6,822 | $6,734 | $6,734 | $5,706 |
| Gross Profit | $8,529 | $8,080 | $7,323 | $6,977 |
| % Margin | 55.6% | 54.5% | 52.1% | 55% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,013 | $4,912 | $4,645 | $4,153 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $925 | -$24 | $73 | -$70 |
| Operating Expenses | $5,938 | $4,888 | $4,718 | $4,083 |
| Operating Income | $2,591 | $3,192 | $2,605 | $2,894 |
| % Margin | 16.9% | 21.5% | 18.5% | 22.8% |
| Other Income/Exp. Net | -$677 | -$435 | -$886 | -$96 |
| Pre-Tax Income | $1,914 | $2,757 | $1,719 | $2,798 |
| Tax Expense | $473 | $576 | $284 | $653 |
| Net Income | $1,441 | $2,181 | $1,436 | $2,146 |
| % Margin | 9.4% | 14.7% | 10.2% | 16.9% |
| EPS | 1.06 | 1.56 | 1.01 | 1.52 |
| % Growth | -32.1% | 54.5% | -33.6% | – |
| EPS Diluted | 1.05 | 1.55 | 1.01 | 1.5 |
| Weighted Avg Shares Out | 1,362 | 1,399 | 1,417 | 1,416 |
| Weighted Avg Shares Out Dil | 1,368 | 1,408 | 1,429 | 1,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $684 | $596 | $468 | $525 |
| Depreciation & Amortization | $733 | $720 | $709 | $708 |
| EBITDA | $3,382 | $3,973 | $3,121 | $4,006 |
| % Margin | 22% | 26.8% | 22.2% | 31.6% |