KDP Dividend: Keurig Dr Pepper Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KDP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	16,174	15,351	14,814	14,057	12,683	11,618
Revenue Growth (YoY)	7%	4%	5%	11%	9%	4%
Cost of Revenue	7,317	6,822	6,734	6,725	5,680	5,080
Gross Profit	8,857	8,529	8,080	7,332	7,003	6,538
Selling, General & Admin	4,987	4,531	4,538	4,083	3,544	3,275
Research & Development	--	70	66	65	66	69
Operating Expenses	5,314	5,129	4,886	4,349	3,851	3,585
Other Non Operating Income (Expenses)	84	60	55	-14	2	-17
Pretax Income	2,076	1,914	2,757	1,719	2,798	1,753
Income Tax Expense	494	473	576	280	644	397
Net Income	1,582	1,441	2,181	1,436	2,146	1,325
Net Income Growth	-31%	-34%	52%	-33%	62%	6%
Shares Outstanding (Diluted)	1,362.9	1,368.3	1,408.4	1,428.5	1,427.9	1,422
Shares Change (YoY)	0%	-3%	-1%	0%	0%	0%
EPS (Diluted)	1.16	1.05	1.54	1	1.5	0.95
EPS Growth	-31%	-32%	54%	-33%	59%	8%
Free Cash Flow	1,599	1,597	848	2,458	2,419	1,939
Free Cash Flow Per Share	1.17	1.16	0.6	1.72	1.69	1.36
Gross Margin	54.76%	55.55%	54.54%	52.15%	55.21%	56.27%
Operating Margin	21.9%	22.14%	21.56%	21.22%	24.85%	25.41%
Profit Margin	9.78%	9.38%	14.72%	10.21%	16.92%	11.4%
Free Cash Flow Margin	9.88%	10.4%	5.72%	17.48%	19.07%	16.68%
EBITDA	3,677	3,721	3,502	3,291	3,463	3,233
EBITDA Margin	22.73%	24.23%	23.63%	23.41%	27.3%	27.82%
D&A For EBITDA	134	321	308	308	311	280
EBIT	3,543	3,400	3,194	2,983	3,152	2,953
EBIT Margin	21.9%	22.14%	21.56%	21.22%	24.85%	25.41%
Effective Tax Rate	23.79%	24.71%	20.89%	16.28%	23.01%	22.64%