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Keurig Dr Pepper Inc. (KDP)
Last Price$32.3(0.4%)
Market Cap$43.9B
Financial profile score
3/10
LTM Revenue
$15.1B
+0.9% YoY
LTM Net Income
$2.2B
+0.6% YoY
LTM Free Cash Flow
$1,020.0M
+29.8% YoY
Net Debt
$16.1B
Short-term financial position
0.5x
Current Assets / Current Liabilities
KDP Income statement
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KDP Balance sheet
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KDP Key balance sheet metrics
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KDP Cash flow statement
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KDP Key cash flow statement metrics
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FAQ
What are Keurig Dr Pepper Inc. (KDP) Key Income Statement Metrics?
As of today, Keurig Dr Pepper Inc. last 12-month Revenue is $15.1B , EBITDA is $4.2B and Net Income is $2.2B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Keurig Dr Pepper Inc. (KDP) Key Balance Sheet Metrics?
As of today, Keurig Dr Pepper Inc. Total Assets are $52.3B and Total Liabilities are $27.6B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Keurig Dr Pepper Inc. (KDP) Key Cash Flow Statement Metrics?
As of today, Keurig Dr Pepper Inc. last 12-month Cash Flow from Operating Activities is $657.0M, Cash Flow from Investing Activities is ($136.0M) and Cash Flow from Financing Activities is ($380.0M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Keurig Dr Pepper Inc. (KDP) Free Cash Flow?
As of today, Keurig Dr Pepper Inc. last 12-month Free Cash Flow is $1,020.0M , based on the financial report for Jun 30, 2024 (Q2 2024).