Keurig Dr Pepper Inc. (KDP)

AI Score

Hold

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

33.55

-0.04%

After-hours Dec 13, 2024, 05:33 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Revenue	14.81B	14.06B	12.68B	11.62B	11.12B	7.44B	6.69B	6.44B	6.28B	6.12B	6.00B	6.00B	5.90B	5.64B	5.53B	5.71B	5.75B	4.74B	3.21B	3.06B
Cost of Revenue	6.73B	6.73B	5.71B	5.13B	4.78B	3.56B	2.69B	2.58B	2.56B	2.49B	2.50B	2.50B	2.48B	2.24B	2.23B	2.59B	2.62B	1.99B	1.12B	1.05B
Gross Profit	8.08B	7.32B	6.98B	6.49B	6.34B	3.88B	4.00B	3.86B	3.72B	3.63B	3.50B	3.50B	3.42B	3.39B	3.30B	3.12B	3.13B	2.74B	2.08B	2.01B
Operating Income	3.19B	2.60B	2.89B	2.48B	2.38B	1.24B	1.39B	1.43B	1.30B	1.18B	1.05B	1.09B	1.02B	1.02B	1.08B	-168.00M	1.00B	1.02B	906.00M	834.00M
Interest Income	-	693.00M	500.00M	604.00M	654.00M	-	3.00M	3.00M	2.00M	2.00M	2.00M	2.00M	3.00M	3.00M	4.00M	32.00M	64.00M	46.00M	40.00M	-
Pretax Income	2.76B	1.72B	2.80B	1.75B	1.69B	791.00M	1.17B	1.28B	1.18B	1.07B	542.00M	978.00M	925.00M	821.00M	868.00M	-375.00M	817.00M	805.00M	787.00M	703.00M
Net Income	2.18B	1.44B	2.15B	1.32B	1.25B	586.00M	1.08B	847.00M	764.00M	703.00M	624.00M	629.00M	606.00M	528.00M	555.00M	-312.00M	497.00M	510.00M	477.00M	446.00M
Selling & General & Admin	4.91B	4.64B	4.15B	3.98B	3.96B	2.63B	2.56B	2.33B	2.31B	2.33B	2.33B	2.27B	2.26B	2.23B	2.13B	2.08B	2.02B	1.66B	1.18B	1.14B
Research & Development	66.00M	65.00M	66.00M	69.00M	81.00M	64.00M	20.00M	20.00M	19.00M	76.50M	57.70M	41.70M	-	-	-	-	-	-	-	-
Other Expenses	-	-105.00M	-70.00M	-39.00M	2.00M	19.00M	8.00M	25.00M	1.00M	116.00M	-383.00M	9.00M	126.00M	127.00M	77.00M	1.16B	109.00M	37.00M	-10.00M	9.00M
Operating Expenses	4.89B	4.54B	4.08B	3.94B	3.96B	2.65B	2.61B	2.42B	2.42B	2.45B	2.45B	2.40B	2.39B	2.37B	2.21B	3.23B	2.13B	1.70B	1.17B	1.14B
Interest Expense	496.00M	693.00M	500.00M	604.00M	654.00M	452.00M	164.00M	147.00M	117.00M	109.00M	123.00M	125.00M	114.00M	128.00M	243.00M	257.00M	253.00M	257.00M	210.00M	177.00M
Selling & Marketing Expenses	2.42B	2.28B	2.02B	1.81B	1.85B	1.11B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	11.62B	11.27B	9.79B	9.07B	8.74B	6.21B	5.30B	5.01B	4.98B	4.94B	4.95B	4.90B	4.88B	4.61B	4.45B	5.82B	4.74B	3.69B	2.29B	2.19B
Income Tax	576.00M	284.00M	653.00M	428.00M	440.00M	202.00M	95.00M	434.00M	420.00M	371.00M	-81.00M	349.00M	320.00M	294.00M	315.00M	-61.00M	322.00M	298.00M	321.00M	270.00M
Shares Outstanding (Basic)	1.40B	1.42B	1.42B	1.41B	1.41B	1.09B	182.00M	185.40M	190.90M	192.96M	202.90M	205.29M	218.70M	240.40M	254.20M	254.00M	253.50M	253.50M	253.70M	253.70M
Shares Outstanding (Diluted)	1.41B	1.43B	1.43B	1.42B	1.42B	1.10B	182.80M	186.60M	192.40M	192.96M	204.50M	205.29M	221.20M	242.60M	255.20M	254.00M	253.50M	253.50M	253.70M	253.70M
EPS (Basic)	1.56	1.01	1.52	0.94	0.89	0.54	5.91	4.57	4.00	3.59	3.08	2.99	2.77	2.19	2.18	-1.23	1.79	2.01	1.88	1.76
EPS (Diluted)	1.55	1.01	1.50	0.93	0.88	0.53	5.89	4.54	3.97	3.56	3.05	2.96	2.74	2.17	2.17	-1.23	1.79	2.01	1.88	1.76
EBITDA	3.94B	3.58B	3.74B	2.85B	3.04B	1.24B	1.57B	1.65B	1.54B	1.43B	901.00M	1.35B	1.28B	1.19B	1.27B	77.00M	1.17B	1.20B	1.08B	904.00M
Depreciation & Amortization	720.00M	709.00M	708.00M	495.00M	698.00M	462.00M	229.00M	224.00M	227.00M	235.00M	234.00M	240.00M	232.00M	223.00M	207.00M	208.00M	169.00M	139.00M	79.00M	70.00M