Keurig Historical Income Statement

KDP Stock  USD 32.24  0.20  0.62%   
Historical analysis of Keurig Dr income statement accounts such as Gross Profit of 8.5 B can show how well Keurig Dr Pepper performed in making a profits. Evaluating Keurig Dr income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Keurig Dr's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Keurig Dr Pepper latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Keurig Dr Pepper is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Keurig Income Statement Analysis

Keurig Dr Pepper Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Keurig Dr shareholders. The income statement also shows Keurig investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Keurig Dr Income Statement Chart

At this time, Keurig Dr's Income Tax Expense is relatively stable compared to the past year. As of 11/22/2024, Depreciation And Amortization is likely to grow to about 756 M, while Other Operating Expenses is likely to drop slightly above 6.6 B.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Keurig Dr Pepper generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Keurig Dr Pepper minus its cost of goods sold. It is profit before Keurig Dr operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Keurig Dr Pepper operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Keurig Dr Pepper is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Keurig Dr's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Keurig Dr Pepper current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, Keurig Dr's Income Tax Expense is relatively stable compared to the past year. As of 11/22/2024, Depreciation And Amortization is likely to grow to about 756 M, while Other Operating Expenses is likely to drop slightly above 6.6 B.
 2021 2022 2023 2024 (projected)
Gross Profit7.0B7.3B8.1B8.5B
Total Revenue12.7B14.1B14.8B15.6B

Keurig Dr income statement Correlations

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0.320.40.430.340.330.30.290.260.260.410.240.270.45-0.090.420.210.02-0.190.07-0.140.15-0.16-0.160.080.11
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0.750.431.00.990.980.930.940.720.940.870.820.830.89-0.660.610.8-0.020.290.87-0.810.86-0.81-0.810.90.73
0.740.340.990.990.970.960.970.750.940.860.850.850.88-0.630.570.840.040.360.88-0.80.88-0.82-0.820.920.75
0.730.330.990.980.970.910.930.670.950.850.80.810.86-0.650.570.78-0.10.280.9-0.810.9-0.84-0.840.930.8
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0.840.240.830.820.850.80.810.80.650.840.951.00.94-0.610.560.940.230.390.81-0.810.89-0.79-0.790.90.81
0.880.270.840.830.850.810.80.80.640.870.971.00.96-0.630.60.930.220.370.83-0.840.91-0.82-0.820.90.8
0.890.450.90.890.880.860.790.80.590.870.990.940.96-0.720.70.870.040.30.82-0.830.87-0.8-0.80.890.75
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0.680.210.80.80.840.780.860.870.640.790.870.940.930.87-0.470.470.240.480.74-0.660.85-0.69-0.690.860.85
0.10.02-0.03-0.020.04-0.10.190.10.450.050.060.230.220.040.410.00.240.290.01-0.030.09-0.09-0.09-0.060.03
0.1-0.190.270.290.360.280.470.40.590.30.290.390.370.3-0.070.220.480.290.35-0.130.33-0.19-0.20.40.42
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-0.9-0.16-0.84-0.81-0.82-0.84-0.71-0.73-0.53-0.93-0.83-0.79-0.82-0.80.65-0.67-0.69-0.09-0.19-0.960.96-0.931.0-0.84-0.62
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0.780.080.910.90.920.930.850.870.610.930.90.90.90.89-0.740.540.86-0.060.40.93-0.860.94-0.84-0.840.86
0.530.110.760.730.750.80.770.80.520.760.780.810.80.75-0.40.360.850.030.420.7-0.580.87-0.62-0.630.86
Click cells to compare fundamentals

Keurig Dr Account Relationship Matchups

Keurig Dr income statement Accounts

201920202021202220232024 (projected)
Interest Expense654M604M500M693M496M266.9M
Selling General Administrative2.1B2.2B2.1B2.4B2.5B1.8B
Total Revenue11.1B11.6B12.7B14.1B14.8B15.6B
Gross Profit6.3B6.5B7.0B7.3B8.1B8.5B
Operating Income2.4B2.5B2.9B2.6B3.2B3.4B
Cost Of Revenue4.8B5.1B5.7B6.7B7.7B8.1B
Income Before Tax1.7B1.8B2.8B1.7B2.8B2.9B
Net Income Applicable To Common Shares1.3B1.3B2.1B1.4B1.7B1.7B
Net Income1.3B1.3B2.1B1.4B2.2B2.3B
Income Tax Expense440M428M653M284M576M604.8M
Depreciation And Amortization679M495M708M709M720M756M
Other Operating Expenses8.7B9.1B9.8B11.3B11.6B6.6B
Ebit2.4B2.4B3.0B2.9B3.2B1.7B
Ebitda3.1B2.8B3.7B3.6B3.9B2.0B
Total Operating Expenses4.0B3.9B4.1B4.5B4.9B3.0B
Total Other Income Expense Net(684M)(727M)(96M)(886M)(435M)(413.3M)
Research Development64M81M69M66M65M44.7M
Net Income From Continuing Ops1.3B1.3B2.1B1.4B2.2B1.2B
Non Operating Income Net Other(30M)(21M)421M(181M)(208.2M)(197.7M)
Tax Provision440M428M653M284M576M431.7M
Net Interest Income(654M)(604M)(500M)(693M)(496M)(520.8M)
Reconciled Depreciation484M495M708M709M720M598.2M
Selling And Marketing Expenses1.9B1.8B2.0B2.3B2.4B2.1B

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 together with Keurig Stock

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Moving against Keurig Stock

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  0.57BJ BJs Wholesale Club Buyout TrendPairCorr
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.