COM:KEURIGDRPEPPER
Keurig Dr Pepper
- Stock
Last Close
32.24
22/11 21:00
Market Cap
43.31B
Beta: -
Volume Today
11.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 271M - | 289M 6.64% | 277M 4.15% | 303M 9.39% | 365M 20.46% | 2.30B 530.14% | 3.18B 38.09% | 3.74B 17.76% | 4.32B 15.40% | 5.21B 20.62% | 3.60B 30.91% | |
accumulated other comprehensive income loss | -88M - | -137M 55.68% | -195M 42.34% | -229M 17.44% | -202M 11.79% | -130M 35.64% | 104M 180% | 77M 25.96% | -26M 133.77% | 129M 596.15% | 315M 144.19% | |
cash and cash equivalents | 153M - | 237M 54.90% | 911M 284.39% | 1.79B 96.16% | 61M 96.59% | 83M 36.07% | 75M 9.64% | 240M 220.00% | 567M 136.25% | 535M 5.64% | 267M 50.09% | |
cash and short term investments | 153M - | 237M 54.90% | 911M 284.39% | 1.79B 96.16% | 61M 96.59% | 83M 36.07% | 75M 9.64% | 240M 220.00% | 567M 136.25% | 535M 5.64% | 267M 50.09% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 14M 600% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | |
deferred revenue | 65M - | 64M 1.54% | 64M 0% | 64M 0% | 64M 0% | 60M 6.25% | 1.26B 2,000% | 1.19B 5.32% | 1.25B 4.95% | 1.69B - | ||
deferred revenue non current | 1.32B - | 1.25B 5.16% | 1.18B 5.52% | 1.12B 5.42% | 1.05B 5.55% | 353M - | ||||||
deferrred tax liabilities non current | 755M - | 801M 6.09% | 787M 1.75% | 812M 3.18% | 614M 24.38% | 5.92B 864.66% | 6.03B 1.81% | 5.99B 0.61% | 5.99B 0.12% | 5.74B 4.13% | 5.76B 0.37% | |
goodwill | 2.99B - | 2.99B 0.07% | 2.99B 0.07% | 2.99B 0.17% | 3.56B 18.98% | 20.01B 461.95% | 20.17B 0.80% | 20.18B 0.06% | 20.18B 0.01% | 20.07B 0.55% | 20.20B 0.65% | |
goodwill and intangible assets | 5.68B - | 5.67B 0.14% | 5.65B 0.41% | 5.65B 0.04% | 7.34B 29.97% | 43.98B 498.99% | 44.29B 0.71% | 44.15B 0.31% | 44.04B 0.26% | 43.26B 1.78% | 43.49B 0.54% | |
intangible assets | 2.69B - | 2.68B 0.37% | 2.66B 0.78% | 2.66B 0.26% | 3.78B 42.36% | 23.97B 533.88% | 24.12B 0.63% | 23.97B 0.62% | 23.86B 0.47% | 23.18B 2.82% | 23.29B 0.45% | |
inventory | 200M - | 204M 2% | 209M 2.45% | 202M 3.35% | 229M 13.37% | 626M 173.36% | 654M 4.47% | 762M 16.51% | 894M 17.32% | 1.31B 46.98% | 1.14B 13.09% | |
long term debt | 2.51B - | 2.59B 3.19% | 2.88B 11.09% | 4.47B 55.41% | 4.40B 1.52% | 14.51B 229.68% | 12.83B 11.57% | 11.14B 13.13% | 11.58B 3.90% | 11.07B 4.37% | 11.36B 2.58% | |
long term investments | 15M - | 14M 6.67% | 31M 121.43% | 23M 25.81% | 73M 217.39% | 186M 154.79% | 151M 18.82% | 88M 41.72% | 30M 65.91% | 1B 3,233.33% | 1.46B 45.60% | |
net debt | 2.42B - | 2.35B 2.77% | 2.47B 4.97% | 2.69B 8.90% | 4.42B 64.18% | 15.91B 260.05% | 14.35B 9.82% | 13.25B 7.65% | 11.31B 14.59% | 11.43B 1.03% | 14.56B 27.34% | |
net receivables | 622M - | 617M 0.80% | 628M 1.78% | 646M 2.87% | 710M 9.91% | 1.15B 61.97% | 1.11B 3.04% | 1.05B 6.01% | 1.15B 9.54% | 1.48B 29.27% | 1.52B 2.36% | |
other assets | ||||||||||||
other current assets | 78M - | 86M 10.26% | 69M 19.77% | 101M 46.38% | 60M 40.59% | 254M 323.33% | 121M 52.36% | 165M 36.36% | 165M 0% | 471M 185.45% | 216M 54.14% | |
other current liabilities | 628M - | 682M 8.60% | 735M 7.77% | 674M 8.30% | 730M 8.31% | 1.86B 154.52% | 445M 76.05% | 416M 6.52% | 613M 47.36% | 1.98B 222.19% | 166M 91.59% | |
other liabilities | ||||||||||||
other non current assets | 127M - | 159M 25.20% | 150M 5.66% | 183M 22% | 230M 25.68% | 259M 12.61% | 748M 188.80% | 894M 19.52% | 937M 4.81% | 1.25B 33.62% | 204M 83.71% | |
other non current liabilities | 313M - | 302M 3.51% | 260M 13.91% | 209M 19.62% | 264M 26.32% | 254M 3.79% | 930M 266.14% | 1.12B 20.32% | 1.58B 40.93% | 1.82B 15.73% | 67M 96.33% | |
othertotal stockholders equity | 970M - | 658M 32.16% | 211M 67.93% | 95M 54.98% | 21.47B - | 21.56B 0.40% | 21.68B 0.56% | 21.79B 0.50% | 21.44B 1.57% | 20.79B 3.06% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.17B - | 1.14B 2.73% | 1.16B 1.31% | 1.14B 1.56% | 1.20B 5.27% | 2.31B 92.82% | 2.03B 12.21% | 2.21B 9.07% | 2.49B 12.75% | 2.49B 0.12% | 3.58B 43.52% | |
retained earnings | 1.39B - | 1.77B 27.14% | 2.17B 22.25% | 2.27B 4.67% | 2.65B 16.99% | 1.18B 55.56% | 1.58B 34.30% | 2.06B 30.28% | 3.20B 55.22% | 3.54B 10.63% | 4.56B 28.82% | |
short term debt | 66M - | 3M 95.45% | 507M 16,800% | 10M 98.03% | 79M 690% | 1.48B 1,778.48% | 1.59B 7.35% | 2.35B 47.21% | 304M 87.04% | 895M 194.41% | 3.47B 287.26% | |
short term investments | 45M - | 49M - | ||||||||||
tax assets | 85M - | 74M 12.94% | 64M 13.51% | 62M 3.13% | 62M 0% | 26M 58.06% | 29M 11.54% | 45M 55.17% | 42M 6.67% | 35M 16.67% | 31M 11.43% | |
tax payables | 33M - | 10M 69.70% | 27M 170% | 4M 85.19% | 11M 175% | 60M 445.45% | 75M 25% | 39M 48% | 144M 269.23% | 87M 39.58% | 29M 66.67% | |
total assets | 8.20B - | 8.27B 0.88% | 8.87B 7.20% | 9.79B 10.40% | 10.02B 2.36% | 48.92B 388.11% | 49.52B 1.23% | 49.78B 0.53% | 50.60B 1.65% | 51.84B 2.45% | 52.13B 0.57% | |
total current assets | 1.12B - | 1.21B 8.22% | 1.82B 50.04% | 2.74B 50.58% | 1.12B 59.17% | 2.16B 93.29% | 2.27B 5.28% | 2.39B 5.06% | 3.06B 28.02% | 3.80B 24.44% | 3.38B 11.28% | |
total current liabilities | 1.03B - | 1.04B 0.78% | 1.58B 52.50% | 1.05B 33.61% | 1.24B 17.79% | 5.70B 360.58% | 6.47B 13.54% | 7.69B 18.84% | 6.49B 15.71% | 8.08B 24.53% | 8.92B 10.40% | |
total debt | 2.57B - | 2.59B 0.66% | 3.38B 30.53% | 4.48B 32.41% | 4.48B 0.02% | 15.99B 257.00% | 14.42B 9.82% | 13.49B 6.46% | 11.88B 11.91% | 11.97B 0.72% | 14.82B 23.87% | |
total investments | 15M - | 14M 6.67% | 31M 121.43% | 23M 25.81% | 73M 217.39% | 231M 216.44% | 151M 34.63% | 88M 41.72% | 30M 65.91% | 1.05B 3,396.67% | 1.46B 38.80% | |
total liabilities | 5.92B - | 5.98B 0.93% | 6.69B 11.82% | 7.66B 14.52% | 7.57B 1.12% | 26.39B 248.50% | 26.26B 0.47% | 25.95B 1.19% | 25.63B 1.24% | 26.71B 4.24% | 26.45B 0.97% | |
total liabilities and stockholders equity | 8.20B - | 8.27B 0.88% | 8.87B 7.20% | 9.79B 10.40% | 10.02B 2.36% | 48.92B 388.11% | 49.52B 1.23% | 49.78B 0.53% | 50.60B 1.65% | 51.84B 2.45% | 52.13B 0.57% | |
total non current assets | 7.08B - | 7.06B 0.28% | 7.05B 0.14% | 7.05B 0.04% | 8.90B 26.22% | 46.76B 425.09% | 47.24B 1.04% | 47.39B 0.31% | 47.54B 0.32% | 48.03B 1.03% | 48.76B 1.50% | |
total non current liabilities | 4.89B - | 4.94B 0.96% | 5.10B 3.28% | 6.61B 29.45% | 6.33B 4.13% | 20.68B 226.59% | 19.79B 4.33% | 18.25B 7.74% | 19.14B 4.85% | 18.64B 2.64% | 17.54B 5.89% | |
total stockholders equity | 2.28B - | 2.29B 0.75% | 2.18B 4.84% | 2.13B 2.24% | 2.45B 14.85% | 22.53B 819.34% | 23.26B 3.21% | 23.83B 2.46% | 24.97B 4.80% | 25.13B 0.62% | 25.68B 2.19% |
All numbers in USD (except ratios and percentages)