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Keurig Dr Pepper Inc (0Z62)

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35.1938 +0.0000    +0.00%
28/03 - Real-time Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 35.1938 - 35.1938
Type:  Equity
Market:  United Kingdom
ISIN:  US49271V1008 
SEDOL:  BGDSQ26
Keurig Dr Pepper 35.1938 +0.0000 +0.00%

0Z62 Financial Summary

 
See below for an overview of the Dr Pepper financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

Keurig Dr Pepper Inc. reported earnings results for the fourth quarter and full year ended December 31, 2022. For the fourth quarter, the company reported sales was USD 3,803 million compared to USD 3,391 million a year ago. Net income was USD 453 million compared to USD 843 million a year ago. Basic earnings per share from continuing operations was USD 0.32 compared to USD 0.59 a year ago. Diluted earnings per share from continuing operations was USD 0.32 compared to USD 0.59 a year ago.For the full year, sales was USD 14,057 million compared to USD 12,683 million a year ago. Net income was USD 1,436 million compared to USD 2,146 million a year ago. Basic earnings per share from continuing operations was USD 1.01 compared to USD 1.52 a year ago. Diluted earnings per share from continuing operations was USD 1.01 compared to USD 1.5 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0Z62 Income Statement

Gross margin TTM 52.16%
Operating margin TTM 21.03%
Net Profit margin TTM 10.22%
Return on Investment TTM 5.89%
 Total Revenue  Net Income
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Revenue 3803 3622 3554 3078
Gross Profit 1995 1904 1779 1654
Operating Income 933 745 604 674
Net Income 453 180 218 585

0Z62 Balance Sheet

Quick Ratio MRQ 0.25
Current Ratio MRQ 0.47
LT Debt to Equity MRQ 44.84%
Total Debt to Equity MRQ 55.06%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Assets 51837 51440 51428 51244
Total Liabilities 26712 26339 26037 25733
Total Equity 25125 25101 25391 25511

0Z62 Cash Flow Statement

Cash Flow/Share TTM 2
Revenue/Share TTM 9.91
Operating Cash Flow  9.15%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 739 759 676 663
Cash From Investing Activities -922 -82 -134 3
Cash From Financing Activities -213 -294 -577 -644
Net Change in Cash -393 374 -40 26
* In Millions of (except for per share items)
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Sanjay Vanol
Sanjay Vanol Jan 17, 2023 15:23
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look strong for 1 week tgt 3% plus
 
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