Financhill
Buy
52

KDP Quote, Financials, Valuation and Earnings

Last price:
$33.67
Seasonality move :
-2.74%
Day range:
$33.33 - $33.82
52-week range:
$30.12 - $38.28
Dividend yield:
2.69%
P/E ratio:
30.61x
P/S ratio:
2.95x
P/B ratio:
1.87x
Volume:
18.6M
Avg. volume:
13.5M
1-year change:
-0.68%
Market cap:
$45.7B
Revenue:
$15.4B
EPS (TTM):
$1.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.6B $12.7B $14.1B $14.8B $15.4B
Revenue Growth (YoY) 4.48% 9.17% 10.83% 5.39% 3.63%
 
Cost of Revenues $5.1B $5.7B $6.7B $6.7B $6.8B
Gross Profit $6.5B $7B $7.3B $8.1B $8.5B
Gross Profit Margin 55.83% 55.01% 52.1% 54.54% 55.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $4.2B $4.6B $4.9B $5B
Other Inc / (Exp) -$190M $404M -$371M $59M -$660M
Operating Expenses $3.9B $4.1B $4.5B $4.9B $5.2B
Operating Income $2.5B $2.9B $2.8B $3.2B $3.3B
 
Net Interest Expenses $604M $500M $693M $496M $735M
EBT. Incl. Unusual Items $1.8B $2.8B $1.7B $2.8B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $428M $653M $284M $576M $473M
Net Income to Company $1.3B $2.1B $1.4B $2.2B $1.4B
 
Minority Interest in Earnings -- $1M $1M -- --
Net Income to Common Excl Extra Items $1.3B $2.1B $1.4B $2.2B $1.4B
 
Basic EPS (Cont. Ops) $0.94 $1.52 $1.01 $1.56 $1.06
Diluted EPS (Cont. Ops) $0.93 $1.50 $1.01 $1.55 $1.05
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 $4B $3.1B $4B $3.4B
EBIT $2.4B $3.3B $2.4B $3.3B $2.6B
 
Revenue (Reported) $11.6B $12.7B $14.1B $14.8B $15.4B
Operating Income (Reported) $2.5B $2.9B $2.8B $3.2B $3.3B
Operating Income (Adjusted) $2.4B $3.3B $2.4B $3.3B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.1B $3.4B $3.5B $3.6B
Revenue Growth (YoY) 11.06% 6.07% 8.93% 3.43% 4.82%
 
Cost of Revenues $1.3B $1.4B $1.6B $1.5B $1.7B
Gross Profit $1.6B $1.7B $1.7B $1.9B $2B
Gross Profit Margin 55.13% 53.61% 52.01% 55.94% 54.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $961M $1B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$102M $286M $20M $7M $7M
Operating Expenses $960M $983M $1.2B $1.2B $1.2B
Operating Income $640M $667M $584M $765M $801M
 
Net Interest Expenses $140M $188M $23M $178M $148M
EBT. Incl. Unusual Items $398M $765M $581M $594M $660M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $180M $114M $140M $143M
Net Income to Company $325M $585M $467M $454M $517M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $325M $585M $467M $454M $517M
 
Basic EPS (Cont. Ops) $0.23 $0.41 $0.33 $0.33 $0.38
Diluted EPS (Cont. Ops) $0.23 $0.41 $0.33 $0.33 $0.38
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 $713M $1.1B $790M $942M $971M
EBIT $538M $953M $604M $772M $808M
 
Revenue (Reported) $2.9B $3.1B $3.4B $3.5B $3.6B
Operating Income (Reported) $640M $667M $584M $765M $801M
Operating Income (Adjusted) $538M $953M $604M $772M $808M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.9B $12.9B $14.3B $14.9B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.8B $6.9B $6.7B $6.9B
Gross Profit $6.6B $7B $7.4B $8.3B $8.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4.2B $4.8B $4.9B $5B
Other Inc / (Exp) -$184M $792M -$637M $46M -$660M
Operating Expenses $3.9B $4.1B $4.7B $4.9B $5.2B
Operating Income $2.7B $2.9B $2.7B $3.4B $3.3B
 
Net Interest Expenses $591M $548M $528M $651M $705M
EBT. Incl. Unusual Items $1.9B $3.2B $1.5B $2.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $452M $760M $218M $602M $476M
Net Income to Company $1.5B $2.4B $1.3B $2.2B $1.5B
 
Minority Interest in Earnings -- $1M $1M -- --
Net Income to Common Excl Extra Items $1.5B $2.4B $1.3B $2.2B $1.5B
 
Basic EPS (Cont. Ops) $1.05 $1.69 $0.93 $1.56 $1.10
Diluted EPS (Cont. Ops) $1.05 $1.68 $0.93 $1.55 $1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $4.4B $2.8B $4.1B $3.4B
EBIT $2.5B $3.7B $2.1B $3.4B $2.7B
 
Revenue (Reported) $11.9B $12.9B $14.3B $14.9B $15.5B
Operating Income (Reported) $2.7B $2.9B $2.7B $3.4B $3.3B
Operating Income (Adjusted) $2.5B $3.7B $2.1B $3.4B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.1B $3.4B $3.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.6B $1.5B $1.7B
Gross Profit $1.6B $1.7B $1.7B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $961M $1B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$102M $286M $20M $7M $7M
Operating Expenses $960M $983M $1.2B $1.2B $1.2B
Operating Income $640M $667M $584M $765M $801M
 
Net Interest Expenses $140M $188M $23M $178M $148M
EBT. Incl. Unusual Items $398M $765M $581M $594M $660M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $180M $114M $140M $143M
Net Income to Company $325M $585M $467M $454M $517M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $325M $585M $467M $454M $517M
 
Basic EPS (Cont. Ops) $0.23 $0.41 $0.33 $0.33 $0.38
Diluted EPS (Cont. Ops) $0.23 $0.41 $0.33 $0.33 $0.38
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 $713M $1.1B $790M $942M $971M
EBIT $538M $953M $604M $772M $808M
 
Revenue (Reported) $2.9B $3.1B $3.4B $3.5B $3.6B
Operating Income (Reported) $640M $667M $584M $765M $801M
Operating Income (Adjusted) $538M $953M $604M $772M $808M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $240M $567M $535M $267M $510M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.5B $1.4B $1.5B
Inventory $762M $894M $1.3B $1.1B $1.3B
Prepaid Expenses $15M $17M $68M $216M $62M
Other Current Assets $165M $160M $184M $216M $243M
Total Current Assets $2.4B $3.1B $3.8B $3.4B $4B
 
Property Plant And Equipment $2.9B $3.2B $3.4B $3.6B $3.8B
Long-Term Investments $130M $89M $1B $1.5B $1.6B
Goodwill $20.2B $20.2B $20.1B $20.2B $20.1B
Other Intangibles $24B $23.9B $23.2B $23.3B $23.6B
Other Long-Term Assets $195M $202M $182M $201M $225M
Total Assets $49.8B $50.6B $51.8B $52.1B $53.4B
 
Accounts Payable $3.7B $4.3B $5.2B $3.6B $3B
Accrued Expenses $790M $850M $854M $984M $1.3B
Current Portion Of Long-Term Debt $2.3B $155M $496M $1.2B $1B
Current Portion Of Capital Lease Obligations $116M $155M $195M $220M $253M
Other Current Liabilities $49M $49M $122M $166M $203M
Total Current Liabilities $7.7B $6.5B $8.1B $8.9B $8.1B
 
Long-Term Debt $11.1B $11.6B $11.1B $9.9B $12.9B
Capital Leases -- -- -- -- --
Total Liabilities $25.9B $25.6B $26.7B $26.5B $29.2B
 
Common Stock $14M $14M $14M $14M $14M
Other Common Equity Adj $77M -$26M $129M $315M -$276M
Common Equity $23.8B $25B $25.1B $25.7B $24.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -- -$1M -- --
Total Equity $23.8B $25B $25.1B $25.7B $24.2B
 
Total Liabilities and Equity $49.8B $50.6B $51.8B $52.1B $53.4B
Cash and Short Terms $240M $567M $535M $267M $510M
Total Debt $13.5B $11.9B $12B $13.2B $15.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $335M $592M $204M $317M $653M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.5B $1.3B $1.3B
Inventory $841M $1B $1.4B $1.2B $1.5B
Prepaid Expenses $15M $20M $54M $242M $99M
Other Current Assets $244M $256M $302M $333M $363M
Total Current Assets $2.7B $3.5B $3.6B $3.6B $4.3B
 
Property Plant And Equipment $3.1B $3.2B $3.4B $3.6B $3.8B
Long-Term Investments $131M $80M $1.1B $1.7B $1.6B
Goodwill $20.2B $20.2B $20.1B $20.2B $20.1B
Other Intangibles $23.9B $23.9B $23.3B $23.3B $23.6B
Other Long-Term Assets $195M $200M $169M $41M $230M
Total Assets $50.4B $51.2B $51.7B $52.3B $53.7B
 
Accounts Payable $3.9B $4.5B $4.9B $3.2B $3.2B
Accrued Expenses $800M $837M $880M $978M $986M
Current Portion Of Long-Term Debt $1.8B -- $1.6B -- $1B
Current Portion Of Capital Lease Obligations $129M $174M $200M $219M $268M
Other Current Liabilities $43M $45M $95M $82M $134M
Total Current Liabilities $7.2B $6.4B $9.1B $7B $9.2B
 
Long-Term Debt $11.7B $11.6B $9.9B $12.9B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $26.3B $25.7B $26.6B $27.6B $29.3B
 
Common Stock $14M $14M $14M $14M $14M
Other Common Equity Adj $164M $215M $155M $257M -$275M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -- -$1M -- --
Total Equity $24.1B $25.5B $25.1B $24.7B $24.4B
 
Total Liabilities and Equity $50.4B $51.2B $51.7B $52.3B $53.7B
Cash and Short Terms $335M $592M $204M $317M $653M
Total Debt $13.5B $11.6B $12.2B $14.8B $15.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $2.1B $1.4B $2.2B $1.4B
Depreciation & Amoritzation $653M $708M $709M $720M $733M
Stock-Based Compensation $85M $88M $52M $116M $98M
Change in Accounts Receivable -$5M -$152M -$398M $70M -$209M
Change in Inventories -$107M -$133M -$426M $182M -$92M
Cash From Operations $2.5B $2.9B $2.8B $1.3B $2.2B
 
Capital Expenditures $517M $455M $379M $481M $622M
Cash Acquisitions -$5M $578M -$912M -$316M -$1B
Cash From Investing -$316M $210M -$1.1B -$784M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$846M -$955M -$1.1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $10.6B $7.6B $3B -- $4B
Long-Term Debt Repaid -$11.6B -$9.3B -$3.5B -$595M -$1.3B
Repurchase of Common Stock -- -- -$379M -$706M -$1.1B
Other Financing Activities -$170M -$172M -$64M -$86M -$164M
Cash From Financing -$2B -$2.8B -$1.7B -$832M -$223M
 
Beginning Cash (CF) $111M $255M $568M $535M $267M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150M $322M -$26M -$287M $382M
Ending Cash (CF) $255M $568M $535M $267M $608M
 
Levered Free Cash Flow $1.9B $2.4B $2.5B $848M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $325M $585M $467M $454M $517M
Depreciation & Amoritzation $175M $182M $186M $170M $163M
Stock-Based Compensation $25M -$15M $29M $28M $22M
Change in Accounts Receivable -$37M -$73M $28M $42M $164M
Change in Inventories -$77M -$147M -$74M -$65M -$239M
Cash From Operations $546M $663M $71M $85M $209M
 
Capital Expenditures $107M $119M $113M $189M $134M
Cash Acquisitions -- $47M -- -$6M --
Cash From Investing -$99M $3M -$105M -$193M -$57M
 
Dividends Paid (Ex Special Dividend) -$192M -$265M -$281M -$299M -$312M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B -- -- $3B --
Long-Term Debt Repaid -$2.4B -$370M -$24M -$1.2B -$1B
Repurchase of Common Stock -- -- -$231M -$1.1B --
Other Financing Activities -$168M -$9M -$32M -$69M -$36M
Cash From Financing -$355M -$644M -$303M $158M -$7M
 
Beginning Cash (CF) $255M $568M $535M $267M $608M
Foreign Exchange Rate Adjustment $2M $4M $6M -- -$2M
Additions / Reductions $92M $22M -$337M $50M $145M
Ending Cash (CF) $349M $594M $204M $317M $751M
 
Levered Free Cash Flow $439M $544M -$42M -$104M $75M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $2.4B $1.3B $2.2B $1.5B
Depreciation & Amoritzation $665M $715M $713M $704M $726M
Stock-Based Compensation $91M $48M $96M $115M $92M
Change in Accounts Receivable -$84M -$188M -$297M $84M -$87M
Change in Inventories -$146M -$203M -$353M $191M -$266M
Cash From Operations $2.6B $3B $2.2B $1.3B $2.3B
 
Capital Expenditures $458M $467M $373M $557M $567M
Cash Acquisitions -$5M $625M -$959M -$322M -$1B
Cash From Investing -$449M $312M -$1.2B -$872M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$826M -$1B -$1.1B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $11.9B $5.3B $3B $3B $990M
Long-Term Debt Repaid -$13B -$7.3B -$3.1B -$1.8B -$1.1B
Repurchase of Common Stock -- -- -$610M -$1.6B -$5M
Other Financing Activities -$277M -$13M -$87M -$123M -$131M
Cash From Financing -$2B -$3.1B -$1.4B -$371M -$388M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122M $252M -$385M $100M $477M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $2.5B $1.9B $786M $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $325M $585M $467M $454M $517M
Depreciation & Amoritzation $175M $182M $186M $170M $163M
Stock-Based Compensation $25M -$15M $29M $28M $22M
Change in Accounts Receivable -$37M -$73M $28M $42M $164M
Change in Inventories -$77M -$147M -$74M -$65M -$239M
Cash From Operations $546M $663M $71M $85M $209M
 
Capital Expenditures $107M $119M $113M $189M $134M
Cash Acquisitions -- $47M -- -$6M --
Cash From Investing -$99M $3M -$105M -$193M -$57M
 
Dividends Paid (Ex Special Dividend) -$192M -$265M -$281M -$299M -$312M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B -- -- $3B --
Long-Term Debt Repaid -$2.4B -$370M -$24M -$1.2B -$1B
Repurchase of Common Stock -- -- -$231M -$1.1B --
Other Financing Activities -$168M -$9M -$32M -$69M -$36M
Cash From Financing -$355M -$644M -$303M $158M -$7M
 
Beginning Cash (CF) $255M $568M $535M $267M $608M
Foreign Exchange Rate Adjustment $2M $4M $6M -- -$2M
Additions / Reductions $92M $22M -$337M $50M $145M
Ending Cash (CF) $349M $594M $204M $317M $751M
 
Levered Free Cash Flow $439M $544M -$42M -$104M $75M

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