Keurig Dr Pepper Inc (KDP)

$ 35.20
   
  • Change Today:
    $0.02
  • 52 Week High: $38.01
  • 52 Week Low: $30.38
  • Currency: US Dollars
  • Shares Issued: 1,356.67m
  • Volume: 2,576
  • Market Cap: $47,755m
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,351.00 14,814.00 14,057.00 12,683.00 11,618.00
Operating Profit/(Loss) 2,591.00 3,192.00 2,605.00 2,894.00 2,480.00
Profit Before Tax 1,914.00 2,757.00 1,719.00 2,798.00 1,753.00
Profit After Tax 1,441.00 2,181.00 1,435.00 2,145.00 1,325.00
           
Earnings per Share - Basic 106.00¢ 156.00¢ 101.00¢ 152.00¢ 94.00¢
Earnings per Share - Adjusted 106.00¢ 156.00¢ 101.00¢ 152.00¢ 94.00¢
           
Dividend per Share 89.00¢ 83.00¢ 77.50¢ 71.25¢ 60.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,507.00 4,086.00 2,491.00 2,494.00 2,212.00
Intangible Assets 43,687.00 43,489.00 43,255.00 44,038.00 44,152.00
Other Non-Current Assets 1,239.00 1,180.00 2,287.00 1,009.00 1,027.00
  49,433.00 48,755.00 48,033.00 47,541.00 47,391.00
Current Assets          
Inventories 1,299.00 1,142.00 1,314.00 894.00 762.00
Cash at Bank & in Hand 510.00 267.00 535.00 567.00 240.00
Other Current Assets 2,188.00 1,966.00 1,955.00 1,596.00 1,386.00
  3,997.00 3,375.00 3,804.00 3,057.00 2,388.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53,430.00 52,130.00 51,837.00 50,598.00 49,779.00
Current Liabilities          
Borrowings 2,642.00 3,246.00 895.00 304.00 2,345.00
Other Current Liabilities 5,445.00 5,670.00 7,181.00 6,181.00 5,349.00
           
Current Liabilities 8,087.00 8,916.00 8,076.00 6,485.00 7,694.00
           
Net Current Assets c(4,090.00) c(5,541.00) c(4,272.00) c(3,428.00) c(5,306.00)
           
Borrowings 12,912.00 9,945.00 11,072.00 11,578.00 11,143.00
Other Non-Current Liabilities 8,188.00 7,593.00 7,564.00 7,563.00 7,112.00
Non-Current Liabilities 21,100.00 17,538.00 18,636.00 19,141.00 18,255.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29,187.00 26,454.00 26,712.00 25,626.00 25,949.00
           
Net Assets 24,243.00 25,676.00 25,125.00 24,972.00 23,830.00
           
Shareholders Funds 24,243.00 25,676.00 25,126.00 24,972.00 23,829.00
           
Minority Interests/Other Equity n/a n/a (1.00) n/a 1.00
Total Equity 24,243.00 25,676.00 25,125.00 24,972.00 23,830.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (591.00) (1,747.00) 2,837.00 2,874.00 2,456.00
Net Cash Flow from Investing Activities (1,614.00) (784.00) (1,135.00) 210.00 (316.00)
Net Cash Flow from Financing Activities (223.00) (832.00) (1,728.00) (2,762.00) (1,990.00)
Net Increase/Decrease In Cash (2,428.00) (3,363.00) (26.00) 322.00 150.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.3 21.4 35.3 24.3 34.0
PEG - Adjusted n/a 0.4 n/a 0.4 5.7
Earnings per Share Growth - Adjusted -32% 54% -34% 62% 6%
Dividend Cover 1.19 1.88 1.30 2.13 1.57
Revenue per Share 1,131.53¢ 1,091.94¢ 1,036.14¢ 9.44¢ 856.37¢
Pre-Tax Profit per Share 141.08¢ 203.22¢ 126.71¢ 2.08¢ 129.21¢
Operating Margin 16.88% 21.55% 18.53% 22.82% 21.35%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.8% 2.5% 2.2% 1.9% 1.9%
Dividend per Share Growth 7.23% 7.10% 8.77% 18.75% n/a
Operating Cash Flow per Share (43.56¢) (128.77¢) 209.12¢ 211.84¢ 181.03¢
Cash Incr/Decr per Share (178.97¢) (247.89¢) (1.92¢) 0.24¢ 11.06¢
Net Asset Value per Share (exc. Intangibles) (1,433.22¢) (1,313.00¢) (1,336.37¢) (1,405.36¢) (1,497.94¢)
Net Gearing 62.06% 50.33% 45.50% 45.31% 55.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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