Keurig Dr Pepper Inc.
KDP
$33.53
$0.230.69%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.61% | 26.03% | 38.17% | 18.73% | 2.69% |
| Total Receivables | 6.62% | 6.04% | 5.18% | -4.61% | 7.81% |
| Inventory | -3.39% | 7.51% | 4.02% | 5.27% | -13.82% |
| Prepaid Expenses | 20.83% | -17.24% | -3.33% | 50.00% | -56.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.74% | -4.61% | 0.88% | 43.04% | 33.33% |
| Total Current Assets | -2.56% | 7.41% | 7.06% | 5.69% | -0.91% |
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| Total Current Assets | -2.56% | 7.41% | 7.06% | 5.69% | -0.91% |
| Net Property, Plant & Equipment | 5.75% | 2.83% | -0.53% | -0.59% | 5.15% |
| Long-term Investments | -0.12% | -0.01% | -0.41% | -0.19% | 0.40% |
| Goodwill | -0.12% | -0.01% | -0.41% | -0.19% | 0.40% |
| Total Other Intangibles | 2.44% | -0.16% | -0.62% | -0.15% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | 1.94% | 6.17% | 3.40% | 12.44% |
| Total Assets | 1.35% | 0.71% | 0.11% | 0.30% | 0.71% |
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| Total Accounts Payable | -4.72% | 1.10% | -2.76% | -11.40% | -12.05% |
| Total Accrued Expenses | 22.98% | -1.08% | 11.38% | -5.88% | 10.60% |
| Short-term Debt | -16.83% | 3.90% | -1.99% | -8.97% | 82.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.65% | 4.19% | 245.25% | -84.76% | -23.00% |
| Total Finance Division Other Current Liabilities | 11.30% | 13.68% | -8.48% | -2.26% | -6.68% |
| Total Other Current Liabilities | 11.30% | 13.68% | -8.48% | -2.26% | -6.68% |
| Total Current Liabilities | 5.04% | 2.53% | 7.21% | -21.44% | 1.16% |
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| Total Current Liabilities | 5.04% | 2.53% | 7.21% | -21.44% | 1.16% |
| Long-Term Debt | 10.18% | -0.55% | -3.77% | 30.56% | -1.05% |
| Short-term Debt | -16.83% | 3.90% | -1.99% | -8.97% | 82.42% |
| Capital Leases | 3.82% | 1.80% | -0.43% | -1.34% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.88% | -0.37% | -0.12% | 0.23% | 0.93% |
| Total Liabilities | 5.18% | 0.45% | -0.03% | 4.46% | 0.21% |
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| Common Stock & APIC | 0.10% | 0.05% | 0.11% | -5.42% | -1.07% |
| Retained Earnings | -8.69% | 6.17% | 4.72% | 3.55% | 9.46% |
| Treasury Stock & Other | -2,071.43% | -81.82% | -70.04% | -18.41% | 84.21% |
| Total Common Equity | -2.91% | 1.02% | 0.26% | -3.98% | 1.23% |
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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 | -2.91% | 1.02% | 0.26% | -3.98% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | 1.02% | 0.26% | -3.98% | 1.23% |
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