Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 31.66
-5.15 %
$ 42.9 B
Market Cap
19.07
P/E
INCOME STATEMENT
14.8 B
REVENUE
3.19 B
OPERATING INCOME
2.18 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Keurig Dr Pepper Inc.
| Revenue | 14.8 B |
| Cost Of Revenue | 6.73 B |
| Gross Profit | 8.08 B |
| Operating Expenses | 4.89 B |
| Operating Income | 3.19 B |
| Other Expenses | 1.01 B |
| Net Income | 2.18 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 14 814.0 | 14 057.0 | 12 683.0 | 11 618.0 | 11 120.0 | 7 442.0 | 6 690.0 | 6 440.0 | 6 282.0 | 6 121.0 | 5 997.0 | 5 995.0 | 5 903.0 | 5 636.0 | 5 531.0 | 5 710.0 | 5 748.0 | 4 735.0 | 3 205.0 | 3 065.0 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 6 734.0 | 6 734.0 | 5 706.0 | 5 132.0 | 4 778.0 | 3 560.0 | 2 695.0 | 2 582.0 | 2 559.0 | 2 491.0 | 2 499.0 | 2 500.0 | 2 485.0 | 2 243.0 | 2 234.0 | 2 590.0 | 2 617.0 | 1 994.0 | 1 120.0 | 1 051.0 |
| Gross Profit | 8 080.0 | 7 323.0 | 6 977.0 | 6 486.0 | 6 342.0 | 3 882.0 | 3 995.0 | 3 858.0 | 3 723.0 | 3 630.0 | 3 498.0 | 3 495.0 | 3 418.0 | 3 393.0 | 3 297.0 | 3 120.0 | 3 131.0 | 2 741.0 | 2 085.0 | 2 014.0 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 4 888.0 | 4 540.0 | 4 083.0 | 3 939.0 | 3 964.0 | 2 645.0 | 2 607.0 | 2 425.0 | 2 425.0 | 2 450.0 | 2 452.0 | 2 403.0 | 2 394.0 | 2 368.0 | 2 212.0 | 3 231.0 | 2 127.0 | 1 696.0 | 1 169.0 | 1 144.0 |
| Selling, General and Administrative Expenses | 4 912.0 | 4 645.0 | 4 153.0 | 3 978.0 | 3 962.0 | 2 635.0 | 2 556.0 | 2 329.0 | 2 313.0 | 2 334.0 | 2 328.0 | 2 268.0 | 2 257.0 | 2 233.0 | 2 135.0 | 2 075.0 | 2 018.0 | 1 659.0 | 1 179.0 | 1 135.0 |
| Research and Development Expenses | 66.0 | 65.0 | 66.0 | 69.0 | 81.0 | 64.0 | 20.0 | 20.0 | 19.0 | 76.5 | 57.7 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3 192.0 | 2 605.0 | 2 894.0 | 2 480.0 | 2 378.0 | 1 237.0 | 1 388.0 | 1 433.0 | 1 298.0 | 1 180.0 | 1 046.0 | 1 092.0 | 1 024.0 | 1 025.0 | 1 085.0 | (168.0) | 1 004.0 | 1 018.0 | 906.0 | 834.0 |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 496.0 | 693.0 | 500.0 | 604.0 | 654.0 | 452.0 | 164.0 | 147.0 | 117.0 | 109.0 | 123.0 | 125.0 | 114.0 | 128.0 | 243.0 | 257.0 | 253.0 | 257.0 | 210.0 | 177.0 |
| Total Other Income | (435.0) | (886.0) | (96.0) | (727.0) | (684.0) | (446.0) | (215.0) | (150.0) | (114.0) | (107.0) | (504.0) | (114.0) | (99.0) | (204.0) | (217.0) | (207.0) | (187.0) | (213.0) | (119.0) | (131.0) |
| Pre-Tax Income | 2 757.0 | 1 719.0 | 2 798.0 | 1 753.0 | 1 694.0 | 791.0 | 1 173.0 | 1 283.0 | 1 184.0 | 1 073.0 | 542.0 | 978.0 | 925.0 | 821.0 | 868.0 | (375.0) | 817.0 | 805.0 | 787.0 | 703.0 |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 576.0 | 284.0 | 653.0 | 428.0 | 440.0 | 202.0 | 95.0 | 434.0 | 420.0 | 371.0 | (81.0) | 349.0 | 320.0 | 294.0 | 315.0 | (61.0) | 322.0 | 298.0 | 321.0 | 270.0 |
| Net Income | 2 181.0 | 1 436.0 | 2 146.0 | 1 325.0 | 1 254.0 | 586.0 | 1 076.0 | 847.0 | 764.0 | 703.0 | 624.0 | 629.0 | 606.0 | 528.0 | 555.0 | (312.0) | 497.0 | 510.0 | 477.0 | 446.0 |
| EPS | 1.56 | 1.01 | 1.52 | 0.94 | 0.89 | 0.54 | 5.91 | 4.57 | 4 | 3.59 | 3.08 | 2.99 | 2.77 | 2.19 | 2.18 | 1.23 | 1.79 | 2.01 | 1.88 | 1.76 |