Selected Financial Data
since 2008
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Keurig Dr Pepper Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2008
- Current Ratio since 2008
- Price to Operating Profit (P/OP) since 2008
- Price to Book Value (P/BV) since 2008
- Aggregate Accruals
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Income Statement
Keurig Dr Pepper Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Net sales | Income (loss) from operations | Net income (loss) attributable to KDP |
|---|---|---|---|
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 | |||
| Dec 31, 2013 | |||
| Dec 31, 2012 | |||
| Dec 31, 2011 | |||
| Dec 31, 2010 | |||
| Dec 31, 2009 | |||
| Dec 31, 2008 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
- Net Sales:
- The trend in net sales shows a generally increasing pattern over the years, with a significant rise from 2019 to 2020 and 2020 to 2021.
- Income (Loss) from Operations:
- Income from operations demonstrates fluctuations but an overall increasing trend, fluctuating between positive and negative values. A substantial increase is noted from 2019 to 2021.
- Net Income (Loss) Attributable to KDP:
- Net income attributable to KDP varied over the years, with a notable surge from 2017 to 2019 and a substantial increase from 2020 to 2021.
Balance Sheet: Assets
Keurig Dr Pepper Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2021 | ||
| Dec 31, 2020 | ||
| Dec 31, 2019 | ||
| Dec 31, 2018 | ||
| Dec 31, 2017 | ||
| Dec 31, 2016 | ||
| Dec 31, 2015 | ||
| Dec 31, 2014 | ||
| Dec 31, 2013 | ||
| Dec 31, 2012 | ||
| Dec 31, 2011 | ||
| Dec 31, 2010 | ||
| Dec 31, 2009 | ||
| Dec 31, 2008 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
- Current Assets:
- Displayed an overall increasing trend from 2008 to 2021, indicating a consistent growth in the short-term assets held by the company.
- Total Assets:
- Experienced fluctuations but generally increased over the years, with a noticeable spike from 2018 to 2019 and a significant surge from 2019 to 2021.
Balance Sheet: Liabilities and Stockholders’ Equity
Keurig Dr Pepper Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Short-term borrowings and long-term obligations | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2021 | ||||
| Dec 31, 2020 | ||||
| Dec 31, 2019 | ||||
| Dec 31, 2018 | ||||
| Dec 31, 2017 | ||||
| Dec 31, 2016 | ||||
| Dec 31, 2015 | ||||
| Dec 31, 2014 | ||||
| Dec 31, 2013 | ||||
| Dec 31, 2012 | ||||
| Dec 31, 2011 | ||||
| Dec 31, 2010 | ||||
| Dec 31, 2009 | ||||
| Dec 31, 2008 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
- Current Liabilities:
- The trend in current liabilities shows a fluctuating pattern with a notable increase from 2011 to 2012 followed by a decrease until 2015. However, there was a substantial increase from 2016 to 2021.
- Total Liabilities:
- Total liabilities have been on an increasing trend over the years, with a significant spike observed between 2017 and 2018, followed by a slight decline by 2021.
- Short-term Borrowings and Long-term Obligations:
- There was a general upward trend in short-term borrowings and long-term obligations over the years, peaking in 2018 and gradually decreasing thereafter.
- Stockholders’ Equity:
- Stockholders' equity witnessed a relatively stable increase from 2011 to 2017, followed by a substantial surge from 2018 onwards, showing a positive trajectory.
Cash Flow Statement
Keurig Dr Pepper Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 | |||
| Dec 31, 2013 | |||
| Dec 31, 2012 | |||
| Dec 31, 2011 | |||
| Dec 31, 2010 | |||
| Dec 31, 2009 | |||
| Dec 31, 2008 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
- Net cash provided by operating activities:
- The trend in net cash provided by operating activities shows a general increase from 2008 to 2021, with fluctuations in between. There was a notable rise from 2010 to 2012 and a significant spike from 2018 to 2021.
- Net cash (used in) provided by investing activities:
- Net cash used in investing activities was negative in several years, indicating investment in assets. There was a substantial decline from 2017 to 2018, followed by a sharp increase in 2019, and a significant positive value in 2021.
- Net cash provided by (used in) financing activities:
- Net cash provided by financing activities experienced fluctuations over the years. There was a remarkable upturn from 2017 to 2018, primarily driven by a significant increase in cash provided.
Per Share Data
Keurig Dr Pepper Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 | |||
| Dec 31, 2013 | |||
| Dec 31, 2012 | |||
| Dec 31, 2011 | |||
| Dec 31, 2010 | |||
| Dec 31, 2009 | |||
| Dec 31, 2008 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The trend in basic earnings per share shows an overall increasing pattern over the years with a significant rise from 2017 to 2018 followed by a sharp decline in 2019 and a gradual recovery thereafter.
- Diluted Earnings per Share:
- Similar to basic earnings per share, diluted earnings per share exhibit a rising trend, peaking in 2018, dropping notably in 2019, and showing a recovery in subsequent years.
- Dividend per Share:
- The dividend per share demonstrates a consistent upward trajectory from 2009 to 2021, with some fluctuations in growth rates across the periods.