Last Price$34.11.8%
Market Cap$46.3B
LTM Cash Flow from Operating Activities
$2,219.0M
YoY Growth
+67.0%
3Y CAGR
-8.3%
5Y CAGR
-2.2%
Stock quality & Intrinsic value
6/10
0.8% undervalued
Keurig Dr Pepper Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $610.0M | $583.0M | $581.0M | $603.0M | $709.0M | $865.0M | $2,535.0M | $760.0M | $458.0M | $866.0M | $1,022.0M | $991.0M | $939.0M | $1,038.0M | $1,613.0M | $2,474.0M | $2,456.0M | $2,874.0M | $2,837.0M | $1,329.0M |
Overvalued or undervalued?
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Keurig Dr Pepper Inc. (KDP) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Keurig Dr Pepper Inc.KDP
$2,219.0M
67.0%
(8.3%)
(2.2%)
Median Peer Set
$614.8M
5.8%
8.7%
10.7%
PepsiCo, Inc.PEP
$12.5B
(7.0%)
2.5%
5.3%
The Coca-Cola CompanyKO
$6,805.0M
(41.3%)
(18.6%)
(8.3%)
Coca-Cola Europacific Partners PLCCCEP
$5,631.7M
3.6%
18.2%
40.5%
Monster Beverage CorporationMNST
$1,901.2M
20.2%
12.3%
10.4%
Coca-Cola Consolidated, Inc.COKE
$878.9M
8.4%
19.0%
24.8%
Primo Water CorporationPRMW
$350.6M
(2.0%)
13.2%
11.0%
Embotelladora Andina S.A.AKO-B
$338.5M
211.6%
34.0%
19.2%
National Beverage Corp.FIZZ
$195.9M
8.0%
5.1%
5.4%
Celsius Holdings, Inc.CELH
$187.2M
32.6%
N/A
182.9%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
$134.0M
(80.7%)
N/A
(25.0%)
KDP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,065.0 0.0% | 3,205.0 4.6% | 4,735.0 47.7% | 5,748.0 21.4% | 5,710.0 (0.7%) | 5,531.0 (3.1%) | 5,636.0 1.9% | 5,903.0 4.7% | 5,995.0 1.6% | 5,997.0 0.0% | 6,121.0 2.1% | 6,282.0 2.6% | 6,440.0 2.5% | 6,690.0 3.9% | 7,442.0 11.2% | 11,120.0 49.4% | 11,618.0 4.5% | 12,683.0 9.2% | 14,057.0 10.8% | 14,814.0 5.4% |
| Cost of Goods Sold (COGS) | 1,051.0 | 1,120.0 | 1,994.0 | 2,617.0 | 2,590.0 | 2,234.0 | 2,243.0 | 2,485.0 | 2,500.0 | 2,499.0 | 2,491.0 | 2,559.0 | 2,582.0 | 2,695.0 | 3,560.0 | 4,778.0 | 5,132.0 | 5,706.0 | 6,734.0 | 6,734.0 |
% margin | 2,014.0 65.7% | 2,085.0 65.1% | 2,741.0 57.9% | 3,131.0 54.5% | 3,120.0 54.6% | 3,297.0 59.6% | 3,393.0 60.2% | 3,418.0 57.9% | 3,495.0 58.3% | 3,498.0 58.3% | 3,630.0 59.3% | 3,723.0 59.3% | 3,858.0 59.9% | 3,995.0 59.7% | 3,882.0 52.2% | 6,342.0 57.0% | 6,486.0 55.8% | 6,977.0 55.0% | 7,323.0 52.1% | 8,080.0 54.5% |
| Operating Expenses | 1,144.0 | 1,169.0 | 1,696.0 | 2,127.0 | 3,231.0 | 2,212.0 | 2,368.0 | 2,394.0 | 2,403.0 | 2,452.0 | 2,450.0 | 2,425.0 | 2,425.0 | 2,607.0 | 2,645.0 | 3,964.0 | 3,939.0 | 4,083.0 | 4,540.0 | 4,888.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 57.7 | 76.5 | 19.0 | 20.0 | 20.0 | 64.0 | 81.0 | 69.0 | 66.0 | 65.0 | 66.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,135.0 | 1,179.0 | 1,659.0 | 2,018.0 | 2,075.0 | 2,135.0 | 2,233.0 | 2,257.0 | 2,268.0 | 2,328.0 | 2,334.0 | 2,313.0 | 2,329.0 | 2,556.0 | 2,635.0 | 3,962.0 | 3,978.0 | 4,153.0 | 4,645.0 | 4,912.0 |
% margin | 834.0 27.2% | 906.0 28.3% | 1,018.0 21.5% | 1,004.0 17.5% | (168.0) (2.9%) | 1,085.0 19.6% | 1,025.0 18.2% | 1,024.0 17.3% | 1,092.0 18.2% | 1,046.0 17.4% | 1,180.0 19.3% | 1,298.0 20.7% | 1,433.0 22.3% | 1,388.0 20.7% | 1,237.0 16.6% | 2,378.0 21.4% | 2,480.0 21.3% | 2,894.0 22.8% | 2,605.0 18.5% | 3,192.0 21.5% |
| Interest Income | 0.0 | 40.0 | 46.0 | 64.0 | 32.0 | 4.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 0.0 | 654.0 | 604.0 | 500.0 | 693.0 | 0.0 |
| Interest Expense | 177.0 | 210.0 | 257.0 | 253.0 | 257.0 | 243.0 | 128.0 | 114.0 | 125.0 | 123.0 | 109.0 | 117.0 | 147.0 | 164.0 | 452.0 | 654.0 | 604.0 | 500.0 | 693.0 | 496.0 |
| Pre-tax Income | 703.0 | 787.0 | 805.0 | 817.0 | (375.0) | 868.0 | 821.0 | 925.0 | 978.0 | 542.0 | 1,073.0 | 1,184.0 | 1,283.0 | 1,173.0 | 791.0 | 1,694.0 | 1,753.0 | 2,798.0 | 1,719.0 | 2,757.0 |
% effective tax rate | 270.0 38.4% | 321.0 40.8% | 298.0 37.0% | 322.0 39.4% | (61.0) 16.3% | 315.0 36.3% | 294.0 35.8% | 320.0 34.6% | 349.0 35.7% | (81.0) (14.9%) | 371.0 34.6% | 420.0 35.5% | 434.0 33.8% | 95.0 8.1% | 202.0 25.5% | 440.0 26.0% | 428.0 24.4% | 653.0 23.3% | 284.0 16.5% | 576.0 20.9% |
% margin | 446.0 14.6% | 477.0 14.9% | 510.0 10.8% | 497.0 8.6% | (312.0) (5.5%) | 555.0 10.0% | 528.0 9.4% | 606.0 10.3% | 629.0 10.5% | 624.0 10.4% | 703.0 11.5% | 764.0 12.2% | 847.0 13.2% | 1,076.0 16.1% | 586.0 7.9% | 1,254.0 11.3% | 1,325.0 11.4% | 2,146.0 16.9% | 1,436.0 10.2% | 2,181.0 14.7% |
| EPS | 1.76 | 1.88 | 2.01 | 1.79 | (1.23) | 2.18 | 2.19 | 2.77 | 2.99 | 3.08 | 3.59 | 4.00 | 4.57 | 5.91 | 0.54 | 0.89 | 0.94 | 1.52 | 1.01 | 1.56 |
| Diluted EPS | 1.76 | 1.88 | 2.01 | 1.79 | (1.23) | 2.17 | 2.17 | 2.74 | 2.96 | 3.05 | 3.56 | 3.97 | 4.54 | 5.89 | 0.53 | 0.88 | 0.93 | 1.50 | 1.01 | 1.55 |
% margin | 904.0 29.5% | 1,076.0 33.6% | 1,201.0 25.4% | 1,173.0 20.4% | 77.0 1.3% | 1,272.0 23.0% | 1,185.0 21.0% | 1,282.0 21.7% | 1,350.0 22.5% | 901.0 15.0% | 1,425.0 23.3% | 1,537.0 24.5% | 1,647.0 25.6% | 1,570.0 23.5% | 1,237.0 16.6% | 3,039.0 27.3% | 2,845.0 24.5% | 3,737.0 29.5% | 3,583.0 25.5% | 3,973.0 26.8% |
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FAQ
1) What is Keurig Dr Pepper Inc.'s Cash Flow from Operating Activities?
As of today, Keurig Dr Pepper Inc.'s last 12-month Cash Flow from Operating Activities is $2,219.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Keurig Dr Pepper Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Keurig Dr Pepper Inc.'s Cash Flow from Operating Activities growth was 67.0%. The average annual Cash Flow from Operating Activities growth rates for Keurig Dr Pepper Inc. have been (4.3%) over the past three years, (2.2%) over the past five years.
3) Is Keurig Dr Pepper Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Keurig Dr Pepper Inc.'s Cash Flow from Operating Activities growth was 67.0%, which is higher than industry growth of 0.2%. It indicates that Keurig Dr Pepper Inc.'s Cash Flow from Operating Activities growth is Good.