Firmenbeschreibung
Keurig Dr Pepper (ehemals Dr. Pepper Snapple Group) ist ein US-amerikanisches Getränkeunternehmen, das kohlensäurehaltige Soft-Drinks, Säfte, trinkfertige Tees, Mischgetränke, aromatisierte Wasser sowie weitere Trinkprodukte produziert und vermarktet. Das Unternehmen schloss sich im Juli 2018 mit Keurig Green Mountain zusammen und firmiert seither unter dem Namen Keurig Dr Pepper. Das Portfolio des Konzerns enthält über 125 Marken, darunter Keurig®, Dr Pepper®, Green Mountain Coffee Roasters®, Canada Dry®, Snapple®, Bai®, Mott’s® und The Original Donut Shop®.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Capital World Investors (5.73%),Vanguard Group Inc (5.45%),Blackrock Inc. (5.03%),FMR, LLC (3.82%),Capital International Investors (3.67%),Wellington Management Group, LLP (2.95%),State Street Corporation (2.65%),Geode Capital Management, LLC (1.18%),Boston Partners (1.12%),T. Rowe Price Investment Management, Inc. (1.11%) |
sharesOutstanding: | 1387591010.0000 |
ceo: | Robert Gamgort |
board: | Sudhanshu Priyadarshi, Andrew Archambault, Mary Beth DeNooyer, Roger Johnson, Mauricio Leyva, Monique Oxender, Dr. Karin Rotem-Wildeman, Anthony Shoemaker, Justin Whitmore |
supervisoryBoard: | Robert Gamgort, Paul S. Michaels, Oray Boston, Olivier Goudet, Peter Harf, Juliette Hickman, Pamela Patsley, Lubomira Rochet, Debra Sandler, Robert Singer, Larry D. Young |
countryID: | 20 |
freeFloat: | 61.4000 |
faceValue: | 0.0100 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Getränke und Nahrungsmittelhersteller |
industryName: | Konsumgüter |
country: | USA |
countryName: | USA |
Kontakt
name: | Jane Gelfand |
phone: | +1-888-340-5287 |
email: | ir@keurig.com |
irWebSite: | https://investors.keurigdrpepper.com/ |
Adresse
street: | 53 South Avenue |
city: | Burlington, MA 01803 |
phone: | +1-877-208-9991 |
webSite: | https://www.keurigdrpepper.com/ |
Finanzen (kurz)
year: | 2021 | cash: | 567.0000 |
balanceSheetTotal: | 50598.0000 | liabilities: | 25626.0000 |
shareCapital: | 14.0000 | totalShareholdersEquity: | 24972.0000 |
sales: | 12683.0000 | bankLoans: | 2894.0000 |
investment: | 0.0000 | incomeBeforeTaxes: | 2798.0000 |
netIncome: | 2146.0000 | cashFlow: | 322.0000 |
employees: | 27500 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2022 | cash: | 535.0000 |
balanceSheetTotal: | 51837.0000 | liabilities: | 26712.0000 |
shareCapital: | 14.0000 | totalShareholdersEquity: | 25125.0000 |
sales: | 14057.0000 | incomeBeforeTaxes: | 1719.0000 |
netIncome: | 1436.0000 | cashFlow: | -26.0000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2023 | cash: | 267.0000 |
balanceSheetTotal: | 52130.0000 | liabilities: | 26454.0000 |
shareCapital: | 14.0000 | totalShareholdersEquity: | 25676.0000 |
sales: | 14814.0000 | incomeBeforeTaxes: | 2757.0000 |
netIncome: | 2181.0000 | cashFlow: | -287.0000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2021 |
cash: | 567.0000 |
balanceSheetTotal: | 50598.0000 |
liabilities: | 25626.0000 |
shareCapital: | 14.0000 |
totalShareholdersEquity: | 24972.0000 |
sales: | 12683.0000 |
bankLoans: | 2894.0000 |
investment: | 0.0000 |
incomeBeforeTaxes: | 2798.0000 |
netIncome: | 2146.0000 |
cashFlow: | 322.0000 |
employees: | 27500 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2022 |
cash: | 535.0000 |
balanceSheetTotal: | 51837.0000 |
liabilities: | 26712.0000 |
shareCapital: | 14.0000 |
totalShareholdersEquity: | 25125.0000 |
sales: | 14057.0000 |
incomeBeforeTaxes: | 1719.0000 |
netIncome: | 1436.0000 |
cashFlow: | -26.0000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2023 |
cash: | 267.0000 |
balanceSheetTotal: | 52130.0000 |
liabilities: | 26454.0000 |
shareCapital: | 14.0000 |
totalShareholdersEquity: | 25676.0000 |
sales: | 14814.0000 |
incomeBeforeTaxes: | 2757.0000 |
netIncome: | 2181.0000 |
cashFlow: | -287.0000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 51837.0000 | cash: | 535.0000 |
currentAssets: | 3804.0000 | fixedAssets: | 48033.0000 |
liabilities: | 8076.0000 | totalLiabilitiesEquity: | 51837.0000 |
totalShareholdersEquity: | 25125.0000 | property: | 2491.0000 |
intangibleAssets: | 23183.0000 | longTermInvestments: | 1000.0000 |
inventories: | 1314.0000 | accountsReceivable: | 1484.0000 |
accountsPayable: | 5206.0000 | liabilitiesTotal: | 26712.0000 |
longTermDebt: | 11072.0000 | shortTermDebt: | 895.0000 |
minorityInterests: | -1.0000 | commonStock: | 14.0000 |
preferredStock: | 0.0000 | sales: | 14057.0000 |
netIncome: | 1436.0000 | operatingResult: | 2605.0000 |
incomeInterest: | 693.0000 | incomeTaxes: | 284.0000 |
costGoodsSold: | 6734.0000 | grossProfit: | 7323.0000 |
minorityInterestsProfit: | -1.0000 | cashFlow: | 2837.0000 |
cashFlowInvesting: | -1135.0000 | cashFlowFinancing: | -1728.0000 |
cashFlowTotal: | -26.0000 | accountingStandard: | US GAAP |
equityRatio: | 48.4692 | debtEquityRatio: | 106.3164 |
liquidityI: | 6.6246 | liquidityII: | 25.0000 |
netMargin: | 10.2156 | grossMargin: | 52.0950 |
cashFlowMargin: | 20.1821 | ebitMargin: | 18.5317 |
ebitdaMargin: | 0.0000 | preTaxROE: | 6.8418 |
preTaxROA: | 3.3162 | roe: | 5.7154 |
roa: | 2.7702 | netIncomeGrowth: | -33.0848 |
revenuesGrowth: | 10.8334 | taxExpenseRate: | 16.5212 |
equityTurnover: | 0.5595 | epsBasic: | 1.0100 |
epsDiluted: | 1.0100 | epsBasicGrowth: | -33.5526 |
shareCapital: | 14.0000 | incomeBeforeTaxes: | 1719.0000 |
priceEarningsRatioCompany: | 35.3069 | priceCashFlowRatio: | 17.6785 |
dividendYield: | 2.1733 | bookValuePerShare: | 17.8642 |
marketCap: | 50153905404.6600 | earningsYield: | 2.8323 |
pegRatio: | -1.0523 | cashFlowPerShare: | 2.0171 |
netAssetsPerShare: | 17.8635 | priceBookValueRatio: | 1.9962 |
dividendsPerShare: | 0.7750 | priceEarningsRatio: | 34.9261 |
netEarningsPerShare: | 1.0210 | currency: | USD |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 52130.0000 | cash: | 267.0000 |
currentAssets: | 3375.0000 | fixedAssets: | 48755.0000 |
liabilities: | 8916.0000 | totalLiabilitiesEquity: | 52130.0000 |
totalShareholdersEquity: | 25676.0000 | property: | 2699.0000 |
intangibleAssets: | 23287.0000 | longTermInvestments: | 1387.0000 |
inventories: | 1142.0000 | accountsReceivable: | 1368.0000 |
accountsPayable: | 3597.0000 | liabilitiesTotal: | 26454.0000 |
longTermDebt: | 9945.0000 | shortTermDebt: | 3246.0000 |
minorityInterests: | 0.0000 | commonStock: | 14.0000 |
preferredStock: | 0.0000 | sales: | 14814.0000 |
netIncome: | 2181.0000 | operatingResult: | 3192.0000 |
incomeInterest: | 496.0000 | incomeTaxes: | 576.0000 |
costGoodsSold: | 6734.0000 | grossProfit: | 8080.0000 |
minorityInterestsProfit: | 0.0000 | cashFlow: | 1329.0000 |
cashFlowInvesting: | -784.0000 | cashFlowFinancing: | -832.0000 |
cashFlowTotal: | -287.0000 | accountingStandard: | US GAAP |
equityRatio: | 49.2538 | debtEquityRatio: | 103.0301 |
liquidityI: | 2.9946 | liquidityII: | 18.3378 |
netMargin: | 14.7226 | grossMargin: | 54.5430 |
cashFlowMargin: | 8.9712 | ebitMargin: | 21.5472 |
ebitdaMargin: | 0.0000 | preTaxROE: | 10.7377 |
preTaxROA: | 5.2887 | roe: | 8.4943 |
roa: | 4.1838 | netIncomeGrowth: | 51.8802 |
revenuesGrowth: | 5.3852 | taxExpenseRate: | 20.8923 |
equityTurnover: | 0.5770 | epsBasic: | 1.5600 |
epsDiluted: | 1.5500 | epsBasicGrowth: | 54.4554 |
shareCapital: | 14.0000 | incomeBeforeTaxes: | 2757.0000 |
priceEarningsRatioCompany: | 21.3590 | priceCashFlowRatio: | 34.7890 |
dividendYield: | 2.4910 | bookValuePerShare: | 18.5040 |
marketCap: | 46234532453.2000 | earningsYield: | 4.6819 |
pegRatio: | 0.3922 | cashFlowPerShare: | 0.9578 |
netAssetsPerShare: | 18.5040 | priceBookValueRatio: | 1.8007 |
dividendsPerShare: | 0.8300 | priceEarningsRatio: | 21.1988 |
netEarningsPerShare: | 1.5718 | currency: | USD |
year: | 2024 | priceEarningsRatioCompany: | 19.6603 |
priceCashFlowRatio: | 32.0221 | dividendYield: | 2.7062 |
bookValuePerShare: | 18.5040 | marketCap: | 42557416276.7000 |
earningsYield: | 5.0864 | pegRatio: | 0.3610 |
cashFlowPerShare: | 0.9578 | netAssetsPerShare: | 18.5040 |
priceBookValueRatio: | 1.6575 | priceEarningsRatio: | 19.5128 |
netEarningsPerShare: | 1.5718 | currency: | USD |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 51837.0000 |
cash: | 535.0000 |
currentAssets: | 3804.0000 |
fixedAssets: | 48033.0000 |
liabilities: | 8076.0000 |
totalLiabilitiesEquity: | 51837.0000 |
totalShareholdersEquity: | 25125.0000 |
property: | 2491.0000 |
intangibleAssets: | 23183.0000 |
longTermInvestments: | 1000.0000 |
inventories: | 1314.0000 |
accountsReceivable: | 1484.0000 |
accountsPayable: | 5206.0000 |
liabilitiesTotal: | 26712.0000 |
longTermDebt: | 11072.0000 |
shortTermDebt: | 895.0000 |
minorityInterests: | -1.0000 |
commonStock: | 14.0000 |
preferredStock: | 0.0000 |
sales: | 14057.0000 |
netIncome: | 1436.0000 |
operatingResult: | 2605.0000 |
incomeInterest: | 693.0000 |
incomeTaxes: | 284.0000 |
costGoodsSold: | 6734.0000 |
grossProfit: | 7323.0000 |
minorityInterestsProfit: | -1.0000 |
cashFlow: | 2837.0000 |
cashFlowInvesting: | -1135.0000 |
cashFlowFinancing: | -1728.0000 |
cashFlowTotal: | -26.0000 |
accountingStandard: | US GAAP |
equityRatio: | 48.4692 |
debtEquityRatio: | 106.3164 |
liquidityI: | 6.6246 |
liquidityII: | 25.0000 |
netMargin: | 10.2156 |
grossMargin: | 52.0950 |
cashFlowMargin: | 20.1821 |
ebitMargin: | 18.5317 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 6.8418 |
preTaxROA: | 3.3162 |
roe: | 5.7154 |
roa: | 2.7702 |
netIncomeGrowth: | -33.0848 |
revenuesGrowth: | 10.8334 |
taxExpenseRate: | 16.5212 |
equityTurnover: | 0.5595 |
epsBasic: | 1.0100 |
epsDiluted: | 1.0100 |
epsBasicGrowth: | -33.5526 |
shareCapital: | 14.0000 |
incomeBeforeTaxes: | 1719.0000 |
priceEarningsRatioCompany: | 35.3069 |
priceCashFlowRatio: | 17.6785 |
dividendYield: | 2.1733 |
bookValuePerShare: | 17.8642 |
marketCap: | 50153905404.6600 |
earningsYield: | 2.8323 |
pegRatio: | -1.0523 |
cashFlowPerShare: | 2.0171 |
netAssetsPerShare: | 17.8635 |
priceBookValueRatio: | 1.9962 |
dividendsPerShare: | 0.7750 |
priceEarningsRatio: | 34.9261 |
netEarningsPerShare: | 1.0210 |
currency: | USD |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 52130.0000 |
cash: | 267.0000 |
currentAssets: | 3375.0000 |
fixedAssets: | 48755.0000 |
liabilities: | 8916.0000 |
totalLiabilitiesEquity: | 52130.0000 |
totalShareholdersEquity: | 25676.0000 |
property: | 2699.0000 |
intangibleAssets: | 23287.0000 |
longTermInvestments: | 1387.0000 |
inventories: | 1142.0000 |
accountsReceivable: | 1368.0000 |
accountsPayable: | 3597.0000 |
liabilitiesTotal: | 26454.0000 |
longTermDebt: | 9945.0000 |
shortTermDebt: | 3246.0000 |
minorityInterests: | 0.0000 |
commonStock: | 14.0000 |
preferredStock: | 0.0000 |
sales: | 14814.0000 |
netIncome: | 2181.0000 |
operatingResult: | 3192.0000 |
incomeInterest: | 496.0000 |
incomeTaxes: | 576.0000 |
costGoodsSold: | 6734.0000 |
grossProfit: | 8080.0000 |
minorityInterestsProfit: | 0.0000 |
cashFlow: | 1329.0000 |
cashFlowInvesting: | -784.0000 |
cashFlowFinancing: | -832.0000 |
cashFlowTotal: | -287.0000 |
accountingStandard: | US GAAP |
equityRatio: | 49.2538 |
debtEquityRatio: | 103.0301 |
liquidityI: | 2.9946 |
liquidityII: | 18.3378 |
netMargin: | 14.7226 |
grossMargin: | 54.5430 |
cashFlowMargin: | 8.9712 |
ebitMargin: | 21.5472 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 10.7377 |
preTaxROA: | 5.2887 |
roe: | 8.4943 |
roa: | 4.1838 |
netIncomeGrowth: | 51.8802 |
revenuesGrowth: | 5.3852 |
taxExpenseRate: | 20.8923 |
equityTurnover: | 0.5770 |
epsBasic: | 1.5600 |
epsDiluted: | 1.5500 |
epsBasicGrowth: | 54.4554 |
shareCapital: | 14.0000 |
incomeBeforeTaxes: | 2757.0000 |
priceEarningsRatioCompany: | 21.3590 |
priceCashFlowRatio: | 34.7890 |
dividendYield: | 2.4910 |
bookValuePerShare: | 18.5040 |
marketCap: | 46234532453.2000 |
earningsYield: | 4.6819 |
pegRatio: | 0.3922 |
cashFlowPerShare: | 0.9578 |
netAssetsPerShare: | 18.5040 |
priceBookValueRatio: | 1.8007 |
dividendsPerShare: | 0.8300 |
priceEarningsRatio: | 21.1988 |
netEarningsPerShare: | 1.5718 |
currency: | USD |
year: | 2024 |
priceEarningsRatioCompany: | 19.6603 |
priceCashFlowRatio: | 32.0221 |
dividendYield: | 2.7062 |
bookValuePerShare: | 18.5040 |
marketCap: | 42557416276.7000 |
earningsYield: | 5.0864 |
pegRatio: | 0.3610 |
cashFlowPerShare: | 0.9578 |
netAssetsPerShare: | 18.5040 |
priceBookValueRatio: | 1.6575 |
priceEarningsRatio: | 19.5128 |
netEarningsPerShare: | 1.5718 |
currency: | USD |