Keurig Financial Statements From 2010 to 2026

KDP Stock  USD 27.34  0.02  0.07%   
Analyzing historical trends in various income statement and balance sheet accounts from Keurig Dr's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keurig Dr's valuation are summarized below:
Gross Profit
8.9 B
Profit Margin
0.0978
Market Capitalization
37.1 B
Enterprise Value Revenue
3.3824
Revenue
16.2 B
There are currently one hundred twenty fundamental ratios for Keurig Dr that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Keurig Dr's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to grow to about 47.7 B. Also, Enterprise Value is likely to grow to about 60.1 B

Keurig Dr Total Revenue

18.54 Billion

Check Keurig Dr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keurig Dr's main balance sheet or income statement drivers, such as Interest Expense of 825.9 M, Selling General Administrative of 1.7 B or Total Revenue of 18.5 B, as well as many indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0298 or PTB Ratio of 0.84. Keurig financial statements analysis is a perfect complement when working with Keurig Dr Valuation or Volatility modules.
  
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Check out the analysis of Keurig Dr Correlation against competitors.

Keurig Dr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.5 B61.4 B32.1 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B1.3 B
Slightly volatile
Total Current Liabilities9.8 B9.3 B4.7 B
Slightly volatile
Total Stockholder Equity29.3 B27.9 B14.3 B
Slightly volatile
Retained Earnings5.8 B5.5 B2.6 B
Slightly volatile
Accounts Payable3.6 B3.4 BB
Slightly volatile
Cash328 M586.5 M435.8 M
Very volatile
Other Assets292.8 M308.2 M1.5 B
Pretty Stable
Long Term Debt15.6 B14.8 B7.7 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.6 B1.2 B
Slightly volatile
Inventory1.6 B1.5 B659.5 M
Slightly volatile
Other Current Assets561.5 M534.8 M235 M
Slightly volatile
Total Liabilities35.2 B33.6 B17.8 B
Slightly volatile
Common Stock16.9 M16.1 M8.6 M
Slightly volatile
Property Plant EquipmentB2.9 B1.8 B
Slightly volatile
Intangible Assets28.5 B27.2 B14.2 B
Slightly volatile
Other Liabilities7.2 B6.8 B3.9 B
Slightly volatile
Good Will24.2 B23.1 B12.3 B
Slightly volatile
Short and Long Term Debt Total20.9 B19.9 B10.1 B
Slightly volatile
Net Debt20.2 B19.3 B9.7 B
Slightly volatile
Cash And Short Term Investments390.3 M586.5 M440.5 M
Very volatile
Liabilities And Stockholders Equity64.5 B61.4 B32.5 B
Slightly volatile
Non Current Liabilities Total25.5 B24.3 B13.3 B
Slightly volatile
Total Current Assets4.8 B4.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B2.3 B
Slightly volatile
Non Current Assets Total59.7 B56.8 B30.1 B
Slightly volatile
Non Currrent Assets Other230.4 M207.9 M244.3 M
Pretty Stable
Net Receivables1.1 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross7.4 BB3.1 B
Slightly volatile
Short Term Debt3.5 B3.3 B1.3 B
Slightly volatile
Common Stock Total Equity16.9 M16.1 M8.7 M
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B2.3 B
Slightly volatile
Long Term Debt Total13.4 B12.7 BB
Slightly volatile
Capital Surpluse25.9 B24.7 B13.5 B
Slightly volatile
Deferred Long Term Liabilities3.9 B6.6 BB
Slightly volatile
Long Term InvestmentsB1.9 B505 M
Slightly volatile
Non Current Liabilities Other1.7 B895.9 M1.5 B
Very volatile
Deferred Long Term Asset Charges75.2 M55.8 M77.5 M
Slightly volatile
Short and Long Term Debt3.2 BB1.3 B
Slightly volatile
Capital Lease Obligations1.1 BB750.9 M
Slightly volatile
Net Invested Capital37.5 B45.8 B23.7 B
Slightly volatile
Capital Stock11.2 M12.6 M13.8 M
Slightly volatile

Keurig Dr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 B2.4 BB
Pretty Stable
Total Revenue18.5 B17.7 B9.8 B
Slightly volatile
Gross Profit10.3 B9.8 B5.5 B
Slightly volatile
Operating Income3.1 BB1.9 B
Slightly volatile
Cost Of Revenue8.2 B7.8 B4.3 B
Slightly volatile
Income Before Tax1.1 B2.2 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.7 B1.1 B
Slightly volatile
Net Income1.7 B1.7 B1.1 B
Slightly volatile
Depreciation And Amortization885.1 M843 M472.6 M
Slightly volatile
Other Operating Expenses15.4 B14.7 B8.1 B
Slightly volatile
EBIT1.6 BB1.8 B
Slightly volatile
EBITDAB3.9 B2.3 B
Slightly volatile
Total Operating Expenses7.2 B6.8 B3.7 B
Slightly volatile
Research Development40.8 M80.5 M46.4 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.7 B1.1 B
Slightly volatile
Tax Provision440.6 M544 M417 M
Pretty Stable
Interest Income811.4 M772.8 M396.3 M
Slightly volatile
Reconciled Depreciation624.2 M843 M447.7 M
Slightly volatile
Extraordinary Items4.3 M4.5 M142.3 M
Slightly volatile
Selling And Marketing Expenses2.2 BB1.7 B
Slightly volatile
Non Recurring134.8 M204.7 M105.2 M
Slightly volatile

Keurig Dr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures679.8 M647.5 M330.3 M
Slightly volatile
Total Cash From Operating Activities2.7 B2.6 B1.6 B
Slightly volatile
Net Income1.7 B1.7 B1.1 B
Slightly volatile
Free Cash Flow1.2 B1.9 B1.2 B
Slightly volatile
Begin Period Cash Flow389.6 M307.1 M420.9 M
Very volatile
Depreciation885.1 M843 M477.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.692.571.9422
Slightly volatile
Dividend Yield0.02980.03140.0819
Slightly volatile
PTB Ratio0.841.621.3088
Slightly volatile
Days Sales Outstanding51.747.1143.7705
Pretty Stable
Book Value Per Share11.0616.0214.2404
Slightly volatile
Free Cash Flow Yield0.04130.04350.1824
Slightly volatile
Operating Cash Flow Per Share3.611.872.9832
Slightly volatile
Stock Based Compensation To Revenue0.00480.00570.006
Very volatile
Capex To Depreciation0.950.880.7356
Very volatile
PB Ratio0.841.621.3088
Slightly volatile
EV To Sales3.733.552.8181
Slightly volatile
Free Cash Flow Per Share1.331.42.2773
Slightly volatile
ROIC0.04420.04651.6772
Slightly volatile
Inventory Turnover9.886.048.8743
Slightly volatile
Net Income Per Share2.381.222.3478
Slightly volatile
Days Of Inventory On Hand36.0662.5546.474
Slightly volatile
Payables Turnover2.52.634.9978
Slightly volatile
Sales General And Administrative To Revenue0.420.36820.3785
Pretty Stable
Capex To Revenue0.03740.04220.0325
Slightly volatile
Cash Per Share0.320.341.4173
Slightly volatile
POCF Ratio18.6317.7511.6806
Slightly volatile
Interest Coverage4.713.416.3162
Slightly volatile
Payout Ratio0.780.750.5323
Slightly volatile
Capex To Operating Cash Flow0.250.290.2184
Very volatile
PFCF Ratio24.9723.7815.2948
Slightly volatile
Days Payables Outstanding95.14144132
Slightly volatile
Income Quality1.111.391.4171
Pretty Stable
ROE0.06490.06840.1811
Slightly volatile
EV To Operating Cash Flow25.7724.5517.0713
Slightly volatile
PE Ratio28.6927.3317.862
Slightly volatile
Return On Tangible Assets0.150.130.2088
Very volatile
EV To Free Cash Flow34.5332.8922.3545
Slightly volatile
Earnings Yield0.0360.03790.1906
Slightly volatile
Intangibles To Total Assets0.580.740.7446
Slightly volatile
Net Debt To EBITDA5.675.73.7903
Slightly volatile
Current Ratio1.110.570.8475
Slightly volatile
Receivables Turnover7.068.028.8257
Very volatile
Graham Number27.7123.6725.5336
Pretty Stable
Shareholders Equity Per Share11.0616.0214.2404
Slightly volatile
Debt To Equity1.170.821.0679
Slightly volatile
Capex Per Share0.760.480.6171
Slightly volatile
Revenue Per Share21.9712.9619.5666
Slightly volatile
Interest Debt Per Share15.5415.1614.6893
Pretty Stable
Debt To Assets0.370.32330.3398
Pretty Stable
Enterprise Value Over EBITDA8.8716.111.1271
Slightly volatile
Short Term Coverage Ratios0.920.9724.1786
Pretty Stable
Price Earnings Ratio28.6927.3317.862
Slightly volatile
Operating Cycle10112792.0627
Slightly volatile
Price Book Value Ratio0.841.621.3088
Slightly volatile
Days Of Payables Outstanding95.14144132
Slightly volatile
Dividend Payout Ratio0.780.750.5323
Slightly volatile
Price To Operating Cash Flows Ratio18.6317.7511.6806
Slightly volatile
Price To Free Cash Flows Ratio24.9723.7815.2948
Slightly volatile
Pretax Profit Margin0.170.140.1621
Pretty Stable
Ebt Per Ebit0.960.850.8138
Very volatile
Operating Profit Margin0.150.16880.1955
Slightly volatile
Company Equity Multiplier3.362.533.0699
Slightly volatile
Long Term Debt To Capitalization0.510.40.457
Slightly volatile
Total Debt To Capitalization0.540.480.4944
Slightly volatile
Return On Capital Employed0.120.06570.1049
Slightly volatile
Debt Equity Ratio1.170.821.0679
Slightly volatile
Ebit Per Revenue0.150.16880.1955
Slightly volatile
Quick Ratio0.360.380.6601
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.452.1686
Slightly volatile
Net Income Per E B T0.580.680.7408
Very volatile
Cash Ratio0.06890.07250.2254
Slightly volatile
Operating Cash Flow Sales Ratio0.140.130.1622
Very volatile
Days Of Inventory Outstanding36.0662.5546.474
Slightly volatile
Days Of Sales Outstanding51.747.1143.7705
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.670.7716
Pretty Stable
Cash Flow Coverage Ratios0.290.150.2115
Slightly volatile
Price To Book Ratio0.841.621.3088
Slightly volatile
Fixed Asset Turnover5.424.594.7971
Slightly volatile
Capital Expenditure Coverage Ratio6.114.535.4319
Very volatile
Price Cash Flow Ratio18.6317.7511.6806
Slightly volatile
Enterprise Value Multiple8.8716.111.1271
Slightly volatile
Debt Ratio0.370.32330.3398
Pretty Stable
Cash Flow To Debt Ratio0.290.150.2115
Slightly volatile
Price Sales Ratio2.692.571.9422
Slightly volatile
Return On Assets0.05710.0310.0545
Slightly volatile
Asset Turnover0.540.330.4581
Slightly volatile
Net Profit Margin0.0880.08450.1163
Pretty Stable
Gross Profit Margin0.640.55560.5816
Pretty Stable
Price Fair Value0.841.621.3088
Slightly volatile
Return On Equity0.06490.06840.1811
Slightly volatile

Keurig Dr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.7 B45.5 B35.7 B
Slightly volatile
Enterprise Value60.1 B57.2 B45.5 B
Slightly volatile

Keurig Fundamental Market Drivers

Forward Price Earnings12.6743
Cash And Short Term Investments510 M

Keurig Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Keurig Dr Financial Statements

Keurig Dr shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Keurig Dr investors may analyze each financial statement separately, they are all interrelated. The changes in Keurig Dr's assets and liabilities, for example, are also reflected in the revenues and expenses on on Keurig Dr's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 B-1.4 B
Total Revenue17.7 B18.5 B
Cost Of Revenue7.8 B8.2 B
Sales General And Administrative To Revenue 0.37  0.42 
Capex To Revenue 0.04  0.04 
Revenue Per Share 12.96  21.97 
Ebit Per Revenue 0.17  0.15 

Pair Trading with Keurig Dr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.

Moving against Keurig Stock

  0.53PG Procter GamblePairCorr
The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.