Keurig Dr Pepper Inc.
KDP
$27.13
$0.130.48%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38% | -22.05% | 28.04% | -7.61% | 26.03% |
| Total Receivables | -0.40% | 10.96% | -9.46% | 6.62% | 6.04% |
| Inventory | 5.40% | 12.30% | 16.91% | -3.39% | 7.51% |
| Prepaid Expenses | 3.85% | -13.33% | 3.45% | 20.83% | -17.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | 7.32% | 40.97% | -28.74% | -4.61% |
| Total Current Assets | 2.06% | 5.98% | 8.73% | -2.56% | 7.41% |
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| Total Current Assets | 2.06% | 5.98% | 8.73% | -2.56% | 7.41% |
| Net Property, Plant & Equipment | 1.02% | 0.84% | -1.07% | 5.75% | 2.83% |
| Long-term Investments | -0.15% | 0.83% | 0.04% | -0.12% | -0.01% |
| Goodwill | -0.15% | 0.83% | 0.04% | -0.12% | -0.01% |
| Total Other Intangibles | -0.23% | 0.95% | -0.08% | 2.44% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.28% | -5.13% | 1.11% | 2.66% | 1.94% |
| Total Assets | 0.44% | 1.25% | 0.50% | 1.35% | 0.71% |
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| Total Accounts Payable | -3.85% | -1.30% | 5.66% | -4.72% | 1.10% |
| Total Accrued Expenses | 5.44% | 10.24% | -24.18% | 22.98% | -1.08% |
| Short-term Debt | -5.82% | -50.30% | 83.91% | -16.83% | 3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.87% | -40.09% | 0.46% | 63.65% | 4.19% |
| Total Finance Division Other Current Liabilities | 4.96% | -2.42% | -10.65% | 11.30% | 13.68% |
| Total Other Current Liabilities | 4.96% | -2.42% | -10.65% | 11.30% | 13.68% |
| Total Current Liabilities | 4.24% | -21.26% | 13.40% | 5.04% | 2.53% |
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| Total Current Liabilities | 4.24% | -21.26% | 13.40% | 5.04% | 2.53% |
| Long-Term Debt | -2.60% | 15.60% | -7.08% | 10.18% | -0.55% |
| Short-term Debt | -5.82% | -50.30% | 83.91% | -16.83% | 3.90% |
| Capital Leases | 1.19% | -0.69% | -1.57% | 3.82% | 1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | 1.22% | -0.16% | -4.88% | -0.37% |
| Total Liabilities | -0.35% | 0.45% | 0.22% | 5.18% | 0.45% |
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| Common Stock & APIC | 0.12% | 0.09% | -0.01% | 0.10% | 0.05% |
| Retained Earnings | 6.67% | 4.70% | 4.26% | -8.69% | 6.17% |
| Treasury Stock & Other | -340.00% | 103.64% | 0.36% | -2,071.43% | -81.82% |
| Total Common Equity | 1.36% | 2.20% | 0.84% | -2.91% | 1.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36% | 2.20% | 0.84% | -2.91% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | 2.20% | 0.84% | -2.91% | 1.02% |
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