Production (Stage)
Keurig Dr Pepper Inc.
KDP
$32.92
-$0.09-0.27%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.64B | 4.07B | 3.89B | 3.92B | 3.47B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.64B | 4.07B | 3.89B | 3.92B | 3.47B |
| Cost of Revenue | 1.65B | 1.79B | 1.75B | 1.75B | 1.53B |
| Gross Profit | 1.99B | 2.28B | 2.14B | 2.17B | 1.94B |
| SG&A Expenses | 1.19B | 942.00M | 1.25B | 1.30B | 1.18B |
| Depreciation & Amortization | -- | 188.00M | -- | -- | -- |
| Other Operating Expenses | -11.00M | 209.00M | -7.00M | 16.00M | 5.00M |
| Total Operating Expenses | 2.83B | 3.20B | 2.99B | 3.06B | 2.71B |
| Operating Income | 804.00M | 868.00M | 902.00M | 861.00M | 759.00M |
| Income Before Tax | 660.00M | -154.00M | 802.00M | 672.00M | 594.00M |
| Income Tax Expenses | 143.00M | -10.00M | 186.00M | 157.00M | 140.00M |
| Earnings from Continuing Operations | 517.00M | -144.00M | 616.00M | 515.00M | 454.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 517.00M | -144.00M | 616.00M | 515.00M | 454.00M |
| EBIT | 804.00M | 868.00M | 902.00M | 861.00M | 759.00M |
| EBITDA | 967.00M | 1.05B | 1.08B | 1.07B | 929.00M |
| EPS Basic | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 |
| Normalized Basic EPS | 0.30 | 0.31 | 0.37 | 0.31 | 0.27 |
| EPS Diluted | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 |
| Normalized Diluted EPS | 0.30 | 0.31 | 0.37 | 0.31 | 0.27 |
| Average Basic Shares Outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.38B |
| Average Diluted Shares Outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.39B |
| Dividend Per Share | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 |
| Payout Ratio | 60.35% | -215.97% | 47.40% | 56.70% | 65.86% |