Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,753,864 | $46,624,676 | $50,523,088 | $52,182,702 |
| - Cash | $510,000 | $267,000 | $535,000 | $567,000 |
| + Debt | $17,274,000 | $14,824,000 | $13,583,000 | $13,266,000 |
| Enterprise Value | $60,517,864 | $61,181,676 | $63,571,088 | $64,881,702 |
| Revenue | $15,351,000 | $14,814,000 | $14,057,000 | $12,683,000 |
| % Growth | 3.6% | 5.4% | 10.8% | – |
| Gross Profit | $8,529,000 | $8,080,000 | $7,323,000 | $6,977,000 |
| % Margin | 55.6% | 54.5% | 52.1% | 55% |
| EBITDA | $3,382,000 | $3,973,000 | $3,121,000 | $4,006,000 |
| % Margin | 22% | 26.8% | 22.2% | 31.6% |
| Net Income | $1,441,000 | $2,181,000 | $1,436,000 | $2,146,000 |
| % 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 | $2,219,000 | $1,329,000 | $2,837,000 | $2,874,000 |
| Capital Expenditures | -$563,000 | -$481,000 | -$379,000 | -$455,000 |
| Free Cash Flow | $1,656,000 | $848,000 | $2,458,000 | $2,419,000 |