Keurig Dr Pepper

30,59 USD -0,14 (-0,46%)
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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