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 | 91.01% | 112.31% | 57.55% | 55.39% | -50.09% |
| Total Receivables | 13.43% | 14.69% | 5.32% | -9.78% | -8.93% |
| Inventory | 13.73% | 1.44% | -7.67% | -11.18% | -10.69% |
| Prepaid Expenses | 45.00% | -47.83% | -32.56% | -23.08% | 5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 83.54% | 44.30% | 79.37% | 76.54% |
| Total Current Assets | 18.43% | 20.43% | 6.97% | -0.53% | -11.28% |
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| Total Current Assets | 18.43% | 20.43% | 6.97% | -0.53% | -11.28% |
| Net Property, Plant & Equipment | 7.52% | 6.91% | 5.27% | 5.40% | 6.02% |
| Long-term Investments | -0.74% | -0.22% | -0.56% | 0.23% | 0.65% |
| Goodwill | -0.74% | -0.22% | -0.56% | 0.23% | 0.65% |
| Total Other Intangibles | 1.49% | -0.65% | -1.01% | -0.09% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.89% | 25.84% | 29.65% | 17.39% | 6.82% |
| Total Assets | 2.49% | 1.84% | 1.05% | 1.21% | 0.57% |
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| Total Accounts Payable | -17.01% | -23.40% | -32.65% | -35.58% | -30.91% |
| Total Accrued Expenses | 27.54% | 14.69% | 26.41% | 11.76% | 7.72% |
| Short-term Debt | -22.90% | 69.10% | 89.27% | 187.35% | 425.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.28% | -57.78% | -59.22% | -88.17% | 93.59% |
| Total Finance Division Other Current Liabilities | 13.18% | -5.10% | -16.08% | -13.79% | -6.68% |
| Total Other Current Liabilities | 13.18% | -5.10% | -16.08% | -13.79% | -6.68% |
| Total Current Liabilities | -9.30% | -12.65% | -17.08% | -23.26% | 10.40% |
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| Total Current Liabilities | -9.30% | -12.65% | -17.08% | -23.26% | 10.40% |
| Long-Term Debt | 37.66% | 23.63% | 25.76% | 31.59% | -10.07% |
| Short-term Debt | -22.90% | 69.10% | 89.27% | 187.35% | 425.31% |
| Capital Leases | 3.82% | 0.43% | -0.36% | -1.90% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | 0.67% | 0.62% | 0.84% | 0.76% |
| Total Liabilities | 10.33% | 5.11% | 4.12% | 4.05% | -0.97% |
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| Common Stock & APIC | -5.17% | -6.29% | -6.31% | -7.30% | -3.06% |
| Retained Earnings | 5.13% | 26.03% | 25.23% | 26.77% | 28.82% |
| Treasury Stock & Other | -187.62% | -91.81% | -74.07% | 65.81% | 144.19% |
| Total Common Equity | -5.58% | -1.56% | -2.18% | -1.79% | 2.19% |
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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 | -5.58% | -1.56% | -2.18% | -1.79% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58% | -1.56% | -2.17% | -1.79% | 2.19% |
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