Keurig Dr Pepper Inc.
KDP
$34.40
-$0.06-0.17%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.99% | 91.01% | 112.31% | 57.55% | 55.39% |
| Total Receivables | 7.66% | 13.43% | 14.69% | 5.32% | -9.78% |
| Inventory | 26.31% | 13.73% | 1.44% | -7.67% | -11.18% |
| Prepaid Expenses | 0.00% | 45.00% | -47.83% | -32.56% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.32% | -1.90% | 83.54% | 44.30% | 79.37% |
| Total Current Assets | 21.84% | 18.43% | 20.43% | 6.97% | -0.53% |
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| Total Current Assets | 21.84% | 18.43% | 20.43% | 6.97% | -0.53% |
| Net Property, Plant & Equipment | 7.01% | 7.52% | 6.91% | 5.27% | 5.40% |
| Long-term Investments | -0.50% | -0.74% | -0.22% | -0.56% | 0.23% |
| Goodwill | -0.50% | -0.74% | -0.22% | -0.56% | 0.23% |
| Total Other Intangibles | 1.57% | 1.49% | -0.65% | -1.01% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 14.89% | 25.84% | 29.65% | 17.39% |
| Total Assets | 2.70% | 2.49% | 1.84% | 1.05% | 1.21% |
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| Total Accounts Payable | -1.04% | -17.01% | -23.40% | -32.65% | -35.58% |
| Total Accrued Expenses | 2.74% | 27.54% | 14.69% | 26.41% | 11.76% |
| Short-term Debt | 55.77% | -22.90% | 69.10% | 89.27% | 187.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.40% | -10.28% | -57.78% | -59.22% | -88.17% |
| Total Finance Division Other Current Liabilities | 3.47% | 13.18% | -5.10% | -16.08% | -13.79% |
| Total Other Current Liabilities | 3.47% | 13.18% | -5.10% | -16.08% | -13.79% |
| Total Current Liabilities | 30.94% | -9.30% | -12.65% | -17.08% | -23.26% |
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| Total Current Liabilities | 30.94% | -9.30% | -12.65% | -17.08% | -23.26% |
| Long-Term Debt | -2.03% | 37.66% | 23.63% | 25.76% | 31.59% |
| Short-term Debt | 55.77% | -22.90% | 69.10% | 89.27% | 187.35% |
| Capital Leases | 3.59% | 3.82% | 0.43% | -0.36% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.49% | -5.12% | 0.67% | 0.62% | 0.84% |
| Total Liabilities | 5.86% | 10.33% | 5.11% | 4.12% | 4.05% |
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| Common Stock & APIC | 0.25% | -5.17% | -6.29% | -6.31% | -7.30% |
| Retained Earnings | 5.85% | 5.13% | 26.03% | 25.23% | 26.77% |
| Treasury Stock & Other | -207.00% | -187.62% | -91.81% | -74.07% | 65.81% |
| Total Common Equity | -0.84% | -5.58% | -1.56% | -2.18% | -1.79% |
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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 | -0.84% | -5.58% | -1.56% | -2.18% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | -5.58% | -1.56% | -2.17% | -1.79% |
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