Keurig Dr Pepper Inc.

WBAG:KDP Stock Report

Market Cap: €40.2b

Keurig Dr Pepper Past Earnings Performance

Past criteria checks 5/6

Keurig Dr Pepper has been growing earnings at an average annual rate of 11.9%, while the Beverage industry saw earnings growing at 11.1% annually. Revenues have been growing at an average rate of 7.3% per year. Keurig Dr Pepper's return on equity is 9.1%, and it has net margins of 15%.

Key information

11.9%

Earnings growth rate

12.2%

EPS growth rate

Beverage Industry Growth11.1%
Revenue growth rate7.3%
Return on equity9.1%
Net Margin15.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Keurig Dr Pepper makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

WBAG:KDP Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2415,1482,2784,68766
30 Jun 2415,0622,1804,65966
31 Mar 2414,9292,1684,63666
31 Dec 2314,8142,1814,62566
30 Sep 2314,7501,9414,62565
30 Jun 2314,5671,6034,69665
31 Mar 2314,3321,3184,47665
31 Dec 2214,0571,4364,28365
30 Sep 2213,6451,8264,17166
30 Jun 2213,2732,1763,92966
31 Mar 2212,8592,4063,79466
31 Dec 2112,6832,1463,76566
30 Sep 2112,4131,7313,50969
30 Jun 2112,1831,6443,37769
31 Mar 2111,9071,4943,33869
31 Dec 2011,6181,3253,73869
30 Sep 2011,4311,3033,5330
30 Jun 2011,2811,1643,5580
31 Mar 2011,2291,1803,6590
31 Dec 1911,1201,2543,73681
30 Sep 1910,9991,1143,8310
30 Jun 1910,8619593,9490
31 Mar 198,9987283,2180
31 Dec 187,4425862,5150
30 Sep 186,2532,5331,9240
30 Jun 184,2079001,0850
31 Mar 184,2058771,0680
31 Dec 174,6802,4481,1680
30 Sep 174,2693781,1020
24 Dec 164,2741489890
24 Sep 164,3182091,0370
26 Dec 154,3924687780
26 Sep 154,5204988270
27 Jun 154,6795458640
28 Mar 154,7315868900
27 Dec 144,7075938730
27 Sep 144,7085978650
28 Jun 144,5595828430
29 Mar 144,5045448440

Quality Earnings: KDP has high quality earnings.

Growing Profit Margin: KDP's current net profit margins (15%) are higher than last year (13.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: KDP's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: KDP's earnings growth over the past year (17.4%) exceeds its 5-year average (11.9% per year).

Earnings vs Industry: KDP earnings growth over the past year (17.4%) exceeded the Beverage industry -4.8%.

Return on Equity

High ROE: KDP's Return on Equity (9.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/12 12:18
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keurig Dr Pepper Inc. is covered by 48 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays