Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
KDP Quote, Financials, Valuation and Earnings
Last price:
$32.47
Seasonality move
:
3.2%
Day range:
$32.05 - $32.50
52-week range:
$28.62 - $38.28
Dividend yield:
2.7%
P/E ratio:
19.67x
P/S ratio:
2.95x
P/B ratio:
1.76x
Volume:
2.2M
Avg. volume:
10.6M
1-year change:
-1.16%
Market cap:
$44B
Revenue:
$14.8B
EPS (TTM):
$1.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.6B | $12.7B | $14.1B | $14.8B | |
| Revenue Growth (YoY) | 49.42% | 4.48% | 9.17% | 10.83% | 5.39% | |
| Cost of Revenues | $4.8B | $5.1B | $5.7B | $6.7B | $6.7B | |
| Gross Profit | $6.3B | $6.5B | $7B | $7.3B | $8.1B | |
| Gross Profit Margin | 57.03% | 55.83% | 55.01% | 52.1% | 54.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4B | $4.2B | $4.6B | $4.9B | |
| Other Inc / (Exp) | -$30M | -$190M | $404M | -$371M | $59M | |
| Operating Expenses | $4B | $3.9B | $4.1B | $4.5B | $4.9B | |
| Operating Income | $2.4B | $2.5B | $2.9B | $2.8B | $3.2B | |
| Net Interest Expenses | $654M | $604M | $500M | $693M | $496M | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $2.8B | $1.7B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440M | $428M | $653M | $284M | $576M | |
| Net Income to Company | $1.3B | $1.3B | $2.1B | $1.4B | $2.2B | |
| Minority Interest in Earnings | -- | -- | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $2.1B | $1.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.89 | $0.94 | $1.52 | $1.01 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.93 | $1.50 | $1.01 | $1.55 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3B | $3B | $4B | $3.1B | $4B | |
| EBIT | $2.3B | $2.4B | $3.3B | $2.4B | $3.3B | |
| Revenue (Reported) | $11.1B | $11.6B | $12.7B | $14.1B | $14.8B | |
| Operating Income (Reported) | $2.4B | $2.5B | $2.9B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | $2.3B | $2.4B | $3.3B | $2.4B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.6B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 5.23% | 7.62% | 11.45% | 5.05% | 2.26% | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $1.7B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Gross Profit Margin | 56.42% | 56.46% | 52.49% | 55.48% | 55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949M | $1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$21M | -$1M | -$315M | $3M | $6M | |
| Operating Expenses | $951M | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $753M | $795M | $705M | $898M | $902M | |
| Net Interest Expenses | $148M | $116M | $207M | $237M | $106M | |
| EBT. Incl. Unusual Items | $584M | $678M | $183M | $664M | $802M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141M | $149M | $4M | $146M | $186M | |
| Net Income to Company | $443M | $530M | $180M | $518M | $616M | |
| Minority Interest in Earnings | -- | $1M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $443M | $530M | $180M | $518M | $616M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.37 | $0.13 | $0.37 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.37 | $0.13 | $0.37 | $0.45 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $897M | $964M | $562M | $1.1B | $1.1B | |
| EBIT | $732M | $794M | $390M | $901M | $908M | |
| Revenue (Reported) | $3B | $3.3B | $3.6B | $3.8B | $3.9B | |
| Operating Income (Reported) | $753M | $795M | $705M | $898M | $902M | |
| Operating Income (Adjusted) | $732M | $794M | $390M | $901M | $908M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.4B | $13.6B | $14.8B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.4B | $6.5B | $6.9B | $6.7B | |
| Gross Profit | $6.4B | $7B | $7.1B | $7.9B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4B | $4.5B | $4.9B | $5B | |
| Other Inc / (Exp) | -$133M | -$162M | $290M | -$119M | $48M | |
| Operating Expenses | $3.9B | $4B | $4.4B | $4.8B | $5B | |
| Operating Income | $2.5B | $2.9B | $2.7B | $3.1B | $3.5B | |
| Net Interest Expenses | $615M | $527M | $689M | $555M | $552M | |
| EBT. Incl. Unusual Items | $1.7B | $2.2B | $2.3B | $2.4B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $442M | $517M | $445M | $475M | $689M | |
| Net Income to Company | $1.3B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Minority Interest in Earnings | -- | $1M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.92 | $1.22 | $1.28 | $1.38 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.21 | $1.28 | $1.38 | $1.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3B | $3.5B | $3.7B | $3.7B | $4.3B | |
| EBIT | $2.4B | $2.8B | $3B | $3B | $3.5B | |
| Revenue (Reported) | $11.4B | $12.4B | $13.6B | $14.8B | $15.1B | |
| Operating Income (Reported) | $2.5B | $2.9B | $2.7B | $3.1B | $3.5B | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $3B | $3B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.3B | $10.3B | $10.9B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $4.9B | $5.1B | $5B | |
| Gross Profit | $4.7B | $5.2B | $5.3B | $5.9B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3B | $3.4B | $3.7B | $3.7B | |
| Other Inc / (Exp) | -$127M | -$99M | -$213M | $39M | $28M | |
| Operating Expenses | $2.9B | $3B | $3.4B | $3.6B | $3.7B | |
| Operating Income | $1.8B | $2.2B | $1.9B | $2.3B | $2.5B | |
| Net Interest Expenses | $458M | $381M | $570M | $432M | $488M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.2B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298M | $387M | $179M | $370M | $483M | |
| Net Income to Company | $897M | $1.3B | $983M | $1.5B | $1.6B | |
| Minority Interest in Earnings | -- | $1M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $897M | $1.3B | $983M | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.63 | $0.92 | $0.69 | $1.06 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.91 | $0.69 | $1.06 | $1.16 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.3B | $4.2B | $4.1B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.2B | $4.1B | |
| EBITDA | $2.1B | $2.6B | $2.3B | $2.8B | $3.1B | |
| EBIT | $1.7B | $2.1B | $1.7B | $2.3B | $2.6B | |
| Revenue (Reported) | $8.5B | $9.3B | $10.3B | $10.9B | $11.3B | |
| Operating Income (Reported) | $1.8B | $2.2B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $1.7B | $2.3B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $240M | $567M | $535M | $267M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1B | $1.1B | $1.5B | $1.4B | |
| Inventory | $654M | $762M | $894M | $1.3B | $1.1B | |
| Prepaid Expenses | $17M | $15M | $17M | $68M | $216M | |
| Other Current Assets | $121M | $165M | $160M | $184M | $216M | |
| Total Current Assets | $2.3B | $2.4B | $3.1B | $3.8B | $3.4B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.2B | $3.4B | $3.6B | |
| Long-Term Investments | $192M | $130M | $89M | $1B | $1.5B | |
| Goodwill | $20.2B | $20.2B | $20.2B | $20.1B | $20.2B | |
| Other Intangibles | $24.1B | $24B | $23.9B | $23.2B | $23.3B | |
| Other Long-Term Assets | $141M | $195M | $202M | $182M | $201M | |
| Total Assets | $49.5B | $49.8B | $50.6B | $51.8B | $52.1B | |
| Accounts Payable | $3.2B | $3.7B | $4.3B | $5.2B | $3.6B | |
| Accrued Expenses | $717M | $790M | $850M | $854M | $984M | |
| Current Portion Of Long-Term Debt | $347M | $2.3B | $155M | $496M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $110M | $116M | $155M | $195M | $220M | |
| Other Current Liabilities | $48M | $49M | $49M | $122M | $166M | |
| Total Current Liabilities | $6.5B | $7.7B | $6.5B | $8.1B | $8.9B | |
| Long-Term Debt | $12.8B | $11.1B | $11.6B | $11.1B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.3B | $25.9B | $25.6B | $26.7B | $26.5B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | $104M | $77M | -$26M | $129M | $315M | |
| Common Equity | $23.3B | $23.8B | $25B | $25.1B | $25.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | -- | -$1M | -- | |
| Total Equity | $23.3B | $23.8B | $25B | $25.1B | $25.7B | |
| Total Liabilities and Equity | $49.5B | $49.8B | $50.6B | $51.8B | $52.1B | |
| Cash and Short Terms | $75M | $240M | $567M | $535M | $267M | |
| Total Debt | $14.4B | $13.5B | $11.9B | $12B | $13.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191M | $200M | $925M | $260M | $552M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.5B | $1.3B | $1.4B | |
| Inventory | $824M | $972M | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | $16M | $23M | $55M | $99M | $264M | |
| Other Current Assets | $220M | $191M | $223M | $253M | $278M | |
| Total Current Assets | $2.4B | $2.8B | $4.3B | $3.4B | $4.1B | |
| Property Plant And Equipment | $2.8B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Long-Term Investments | $128M | $127M | $122M | $1.4B | $1.6B | |
| Goodwill | $20B | $20.2B | $20B | $20.1B | $20.1B | |
| Other Intangibles | $23.8B | $23.9B | $23.3B | $23.2B | $23.1B | |
| Other Long-Term Assets | $182M | $199M | $190M | $169M | $215M | |
| Total Assets | $49.4B | $50.3B | $51.4B | $51.8B | $52.7B | |
| Accounts Payable | $3.5B | $4.1B | $5.3B | $4.1B | $3.1B | |
| Accrued Expenses | $861M | $871M | $879M | $881M | $1B | |
| Current Portion Of Long-Term Debt | $1.8B | -- | -- | $1.6B | $529M | |
| Current Portion Of Capital Lease Obligations | $113M | $133M | $192M | $208M | $233M | |
| Other Current Liabilities | $57M | $44M | $140M | $124M | $127M | |
| Total Current Liabilities | $7.3B | $6.8B | $7.2B | $8.8B | $7.7B | |
| Long-Term Debt | $11.7B | $11.7B | $11.6B | $9.9B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1B | $25.9B | $26.3B | $26.4B | $27.7B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | -$217M | $6M | -$9M | $135M | $14M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -- | -$1M | -- | -- | |
| Total Equity | $23.3B | $24.4B | $25.1B | $25.4B | $25B | |
| Total Liabilities and Equity | $49.4B | $50.3B | $51.4B | $51.8B | $52.7B | |
| Cash and Short Terms | $191M | $200M | $925M | $260M | $552M | |
| Total Debt | $13.9B | $12.7B | $11.6B | $12.7B | $14.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.3B | $2.1B | $1.4B | $2.2B | |
| Depreciation & Amoritzation | $658M | $653M | $708M | $709M | $720M | |
| Stock-Based Compensation | $64M | $85M | $88M | $52M | $116M | |
| Change in Accounts Receivable | -$7M | -$5M | -$152M | -$398M | $70M | |
| Change in Inventories | -$24M | -$107M | -$133M | -$426M | $182M | |
| Cash From Operations | $2.5B | $2.5B | $2.9B | $2.8B | $1.3B | |
| Capital Expenditures | $365M | $517M | $455M | $379M | $481M | |
| Cash Acquisitions | -$24M | -$5M | $578M | -$912M | -$316M | |
| Cash From Investing | -$150M | -$316M | $210M | -$1.1B | -$784M | |
| Dividends Paid (Ex Special Dividend) | -$844M | -$846M | -$955M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.2B | $10.6B | $7.6B | $4.2B | $36.9B | |
| Long-Term Debt Repaid | -$19.5B | -$11.6B | -$9.3B | -$4.4B | -$35.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$379M | -$706M | |
| Other Financing Activities | -$196M | -$170M | -$172M | -$64M | -$86M | |
| Cash From Financing | -$2.4B | -$2B | -$2.8B | -$1.7B | -$832M | |
| Beginning Cash (CF) | $139M | $111M | $255M | $568M | $535M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40M | $150M | $322M | -$26M | -$287M | |
| Ending Cash (CF) | $111M | $255M | $568M | $535M | $267M | |
| Levered Free Cash Flow | $2.1B | $1.9B | $2.4B | $2.5B | $848M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443M | $530M | $180M | $518M | $616M | |
| Depreciation & Amoritzation | $165M | $170M | $172M | $177M | $175M | |
| Stock-Based Compensation | $20M | $20M | $31M | $29M | $24M | |
| Change in Accounts Receivable | -$59M | -$85M | -$166M | $8M | -$81M | |
| Change in Inventories | -$74M | -$79M | -$206M | $30M | -$101M | |
| Cash From Operations | $604M | $794M | $759M | $580M | $628M | |
| Capital Expenditures | $91M | $140M | $83M | $122M | $125M | |
| Cash Acquisitions | -$4M | -- | -- | -$300M | -$85M | |
| Cash From Investing | -$90M | -$150M | -$82M | -$420M | -$209M | |
| Dividends Paid (Ex Special Dividend) | -$212M | -$263M | -$265M | -$279M | -$292M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2B | -$500M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.3B | $625M | -$25M | -$27M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24M | -$1M | -$5M | -$31M | -$36M | |
| Cash From Financing | -$465M | -$602M | -$294M | -$174M | -$282M | |
| Beginning Cash (CF) | $177M | $170M | $554M | $278M | $438M | |
| Foreign Exchange Rate Adjustment | -$8M | -$9M | -$9M | -$4M | -$15M | |
| Additions / Reductions | $49M | $42M | $383M | -$14M | $137M | |
| Ending Cash (CF) | $218M | $203M | $928M | $260M | $560M | |
| Levered Free Cash Flow | $513M | $654M | $676M | $458M | $503M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Depreciation & Amoritzation | $648M | $686M | $715M | $717M | $732M | |
| Stock-Based Compensation | $79M | $91M | $63M | $95M | $106M | |
| Change in Accounts Receivable | -$44M | -$130M | -$398M | $144M | -$248M | |
| Change in Inventories | -$75M | -$142M | -$475M | $95M | -$7M | |
| Cash From Operations | $2.3B | $2.7B | $3B | $1.8B | $1.7B | |
| Capital Expenditures | $535M | $491M | $378M | $426M | $602M | |
| Cash Acquisitions | -$4M | -$1M | $580M | -$1.2B | -$100M | |
| Cash From Investing | -$116M | -$484M | $347M | -$1.5B | -$699M | |
| Dividends Paid (Ex Special Dividend) | -$846M | -$898M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.1B | $7.4B | $3.7B | $1.2B | $39.9B | |
| Long-Term Debt Repaid | -$27.1B | -$8.7B | -$4.9B | -$1B | -$37B | |
| Repurchase of Common Stock | -- | -- | -$88M | -$748M | -$1.4B | |
| Other Financing Activities | -$204M | -$157M | -$53M | -$86M | -$142M | |
| Cash From Financing | -$2.1B | -$2.3B | -$2.6B | -$910M | -$639M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117M | -$15M | $739M | -$684M | $329M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.2B | $2.7B | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $897M | $1.3B | $983M | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $490M | $523M | $530M | $538M | $550M | |
| Stock-Based Compensation | $62M | $68M | $43M | $86M | $76M | |
| Change in Accounts Receivable | -$1M | -$126M | -$372M | $170M | -$148M | |
| Change in Inventories | -$175M | -$210M | -$552M | -$31M | -$220M | |
| Cash From Operations | $1.7B | $1.9B | $2.1B | $1B | $1.4B | |
| Capital Expenditures | $382M | $356M | $279M | $326M | $447M | |
| Cash Acquisitions | -$4M | -- | $2M | -$308M | -$92M | |
| Cash From Investing | -$182M | -$350M | -$213M | -$623M | -$538M | |
| Dividends Paid (Ex Special Dividend) | -$635M | -$687M | -$796M | -$842M | -$883M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.2B | $6.9B | $3B | -- | $3B | |
| Long-Term Debt Repaid | -$10.8B | -$7.8B | -$3.4B | -$74M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$88M | -$457M | -$1.1B | |
| Other Financing Activities | -$184M | -$171M | -$52M | -$74M | -$130M | |
| Cash From Financing | -$1.4B | -$1.6B | -$1.5B | -$697M | -$504M | |
| Beginning Cash (CF) | $511M | $774M | $1.7B | $1B | $1B | |
| Foreign Exchange Rate Adjustment | -$11M | -$5M | -$10M | $13M | -$35M | |
| Additions / Reductions | $118M | -$47M | $370M | -$288M | $328M | |
| Ending Cash (CF) | $618M | $722M | $2.1B | $742M | $1.3B | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1.8B | $706M | $923M | |
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Financial Ratios
KDP
Sector
P/E ratio
19.67x
17.76x
PEG ratio
1.01x
0.35x
P/B ratio
1.76x
1.65x
Price / LTM sales
2.95x
0.67x
Growth Metrics
KDP
Sector
Revenue growth
2.26%
0.27%
Earnings growth
21.62%
-3.16%
Revenue (5-year growth)
14.76%
4.27%
Earnings forecast
$0.51
$0.31
Profitability
KDP
Sector
Profitability FY 2023
$8.1B
$575.2M
Return on invested capital
5.82%
5.45%
Return on assets
4.36%
3.55%
Return on equity
9.08%
8.34%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
KDP
Sector
Total cash
$552M
$163.2M
Short term investments
--
$53.7M
Total assets
$52.1B
$1.9B
Long term debt
$14.9B
$145.2M
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