Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Keurig Dr Pepper Inc Share Price

KDP

NSQ

$29.14

+$0.01

(0.03%)

Industry: Beverages Sector: Consumer Staples

Keurig Dr Pepper Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Keurig Dr Pepper Inc Share Price Chart

Keurig Dr Pepper Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$39.58B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

25.1121

Volume

This is the total number of shares traded during the most recent trading day.

6.38M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.35

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.82 L

$35.33 H

$29.14

About Keurig Dr Pepper Inc, Common Stock

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. It operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, Snapple, 7UP, Green Mountain Coffee Roasters, GHOST, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, pure-play e-commerce retailers, office superstores, restaurants, hotel chains, office product and coffee distributors, partner brand owners, and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts. more

Industry: BeveragesSector: Consumer Staples

Keurig Dr Pepper Inc Stock Returns

Time Frame	KDP	Sector	S&P500
1-Week Return	-2.51%	-0.23%	-1.31%
1-Month Return	4.26%	7.09%	0.78%
3-Month Return	6.27%	14.4%	3.46%
6-Month Return	-15.9%	7.68%	6.19%
1-Year Return	-10.2%	9.02%	11.68%
3-Year Return	-18.03%	20.16%	71.21%
5-Year Return	-8.19%	34.1%	74.81%
10-Year Return	-67.6%	73.76%	256.59%

Time Frame	KDP	Sector	S&P500
1-Week Return	-73.43%	-11.31%	-49.72%
1-Month Return	66.12%	130.12%	9.91%
3-Month Return	27.97%	72.56%	14.79%
6-Month Return	-29.61%	16.19%	12.95%
1-Year Return	-10.20%	9.02%	11.68%
3-Year Return	-6.41%	6.31%	19.63%
5-Year Return	-1.69%	6.04%	11.82%
10-Year Return	-10.66%	5.68%	13.56%

Keurig Dr Pepper Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.62B	12.68B	14.06B	14.81B	15.35B	[{"date":"2020-12-31","value":75.68,"profit":true},{"date":"2021-12-31","value":82.62,"profit":true},{"date":"2022-12-31","value":91.57,"profit":true},{"date":"2023-12-31","value":96.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	5.13B	5.71B	6.73B	6.73B	6.82B	[{"date":"2020-12-31","value":75.23,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":98.71,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	6.49B	6.98B	7.32B	8.08B	8.53B	[{"date":"2020-12-31","value":76.05,"profit":true},{"date":"2021-12-31","value":81.8,"profit":true},{"date":"2022-12-31","value":85.86,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	55.83%	55.01%	52.10%	54.54%	55.56%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.54,"profit":true},{"date":"2022-12-31","value":93.31,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true}]

Operating Expenses	4.01B	4.08B	4.72B	4.89B	5.94B	[{"date":"2020-12-31","value":67.46,"profit":true},{"date":"2021-12-31","value":68.76,"profit":true},{"date":"2022-12-31","value":79.45,"profit":true},{"date":"2023-12-31","value":82.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	2.48B	2.89B	2.60B	3.19B	2.59B	[{"date":"2020-12-31","value":77.69,"profit":true},{"date":"2021-12-31","value":90.66,"profit":true},{"date":"2022-12-31","value":81.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.17,"profit":true}]
Total Non-Operating Income/Expense	(1.33B)	(596.00M)	(1.58B)	(931.00M)	(1.41B)	[{"date":"2020-12-31","value":-133100000000,"profit":false},{"date":"2021-12-31","value":-59600000000,"profit":false},{"date":"2022-12-31","value":-157900000000,"profit":false},{"date":"2023-12-31","value":-93100000000,"profit":false},{"date":"2024-12-31","value":-141200000000,"profit":false}]
Pre-Tax Income	1.75B	2.80B	1.72B	2.76B	1.91B	[{"date":"2020-12-31","value":62.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.44,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":68.41,"profit":true}]
Income Taxes	428.00M	653.00M	284.00M	576.00M	473.00M	[{"date":"2020-12-31","value":65.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.49,"profit":true},{"date":"2023-12-31","value":88.21,"profit":true},{"date":"2024-12-31","value":72.43,"profit":true}]
Income After Taxes	1.32B	2.15B	1.44B	2.18B	1.44B	[{"date":"2020-12-31","value":60.75,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":65.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.07,"profit":true}]

Income From Continuous Operations	1.32B	2.15B	1.44B	2.18B	1.44B	[{"date":"2020-12-31","value":60.75,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":65.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.32B	2.15B	1.44B	2.18B	1.44B	[{"date":"2020-12-31","value":60.75,"profit":true},{"date":"2021-12-31","value":98.4,"profit":true},{"date":"2022-12-31","value":65.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.07,"profit":true}]

EPS (Diluted)	1.40	1.60	1.68	1.79	1.92	[{"date":"2020-12-31","value":72.92,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":93.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	9.17%	10.83%	5.39%	3.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.71,"profit":true},{"date":"2024-12-31","value":33.46,"profit":true}]
Cost of Revenue	-	11.18%	18.02%	-	1.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":7.25,"profit":true}]
Gross Profit	-	7.57%	4.96%	10.34%	5.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.23,"profit":true},{"date":"2022-12-31","value":47.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.76,"profit":true}]
Gross Margin	-	(1.46%)	(5.30%)	4.70%	1.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.13,"profit":false},{"date":"2022-12-31","value":-112.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.68,"profit":true}]

Operating Expenses	-	1.92%	15.55%	3.60%	21.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.95,"profit":true},{"date":"2022-12-31","value":72.4,"profit":true},{"date":"2023-12-31","value":16.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	16.69%	(9.99%)	22.53%	(18.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.08,"profit":true},{"date":"2022-12-31","value":-44.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.56,"profit":false}]
Total Non-Operating Income/Expense	-	(55.22%)	164.93%	(41.04%)	51.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.88,"profit":false},{"date":"2024-12-31","value":31.32,"profit":true}]
Pre-Tax Income	-	59.61%	(38.56%)	60.38%	(30.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.72,"profit":true},{"date":"2022-12-31","value":-63.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.64,"profit":false}]
Income Taxes	-	52.57%	(56.51%)	102.82%	(17.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.13,"profit":true},{"date":"2022-12-31","value":-54.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.39,"profit":false}]
Income After Taxes	-	61.89%	(33.10%)	51.99%	(33.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.49,"profit":false},{"date":"2023-12-31","value":84,"profit":true},{"date":"2024-12-31","value":-54.82,"profit":false}]

Income From Continuous Operations	-	61.89%	(33.10%)	51.99%	(33.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.49,"profit":false},{"date":"2023-12-31","value":84,"profit":true},{"date":"2024-12-31","value":-54.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	61.96%	(33.08%)	51.88%	(33.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.4,"profit":false},{"date":"2023-12-31","value":83.73,"profit":true},{"date":"2024-12-31","value":-54.76,"profit":false}]

EPS (Diluted)	-	14.29%	5.00%	6.55%	7.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":45.83,"profit":true},{"date":"2024-12-31","value":50.84,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.89B	4.07B	3.63B	4.16B	4.31B	[{"date":"2024-09-30","value":90.36,"profit":true},{"date":"2024-12-31","value":94.52,"profit":true},{"date":"2025-03-31","value":84.42,"profit":true},{"date":"2025-06-30","value":96.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	1.75B	1.79B	1.65B	1.91B	1.97B	[{"date":"2024-09-30","value":89.06,"profit":true},{"date":"2024-12-31","value":91.2,"profit":true},{"date":"2025-03-31","value":83.93,"profit":true},{"date":"2025-06-30","value":97.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	2.14B	2.28B	1.99B	2.25B	2.34B	[{"date":"2024-09-30","value":91.45,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true},{"date":"2025-03-31","value":84.83,"profit":true},{"date":"2025-06-30","value":96.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	55.00%	55.95%	54.61%	54.17%	54.34%	[{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":96.82,"profit":true},{"date":"2025-09-30","value":97.13,"profit":true}]

Operating Expenses	1.24B	2.21B	1.18B	1.36B	1.34B	[{"date":"2024-09-30","value":55.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.48,"profit":true},{"date":"2025-06-30","value":61.29,"profit":true},{"date":"2025-09-30","value":60.7,"profit":true}]
Operating Income	902.00M	63.00M	801.00M	898.00M	995.00M	[{"date":"2024-09-30","value":90.65,"profit":true},{"date":"2024-12-31","value":6.33,"profit":true},{"date":"2025-03-31","value":80.5,"profit":true},{"date":"2025-06-30","value":90.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(206.00M)	(464.00M)	(289.00M)	(360.00M)	(331.00M)	[{"date":"2024-09-30","value":-20600000000,"profit":false},{"date":"2024-12-31","value":-46400000000,"profit":false},{"date":"2025-03-31","value":-28900000000,"profit":false},{"date":"2025-06-30","value":-36000000000,"profit":false},{"date":"2025-09-30","value":-33100000000,"profit":false}]
Pre-Tax Income	802.00M	(154.00M)	660.00M	718.00M	852.00M	[{"date":"2024-09-30","value":94.13,"profit":true},{"date":"2024-12-31","value":-18.08,"profit":false},{"date":"2025-03-31","value":77.46,"profit":true},{"date":"2025-06-30","value":84.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	186.00M	(10.00M)	143.00M	171.00M	190.00M	[{"date":"2024-09-30","value":97.89,"profit":true},{"date":"2024-12-31","value":-5.26,"profit":false},{"date":"2025-03-31","value":75.26,"profit":true},{"date":"2025-06-30","value":90,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	616.00M	(144.00M)	517.00M	547.00M	662.00M	[{"date":"2024-09-30","value":93.05,"profit":true},{"date":"2024-12-31","value":-21.75,"profit":false},{"date":"2025-03-31","value":78.1,"profit":true},{"date":"2025-06-30","value":82.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	616.00M	(144.00M)	517.00M	547.00M	662.00M	[{"date":"2024-09-30","value":93.05,"profit":true},{"date":"2024-12-31","value":-21.75,"profit":false},{"date":"2025-03-31","value":78.1,"profit":true},{"date":"2025-06-30","value":82.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	616.00M	(144.00M)	517.00M	547.00M	662.00M	[{"date":"2024-09-30","value":93.05,"profit":true},{"date":"2024-12-31","value":-21.75,"profit":false},{"date":"2025-03-31","value":78.1,"profit":true},{"date":"2025-06-30","value":82.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.51	0.58	0.42	0.49	0.54	[{"date":"2024-09-30","value":87.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.41,"profit":true},{"date":"2025-06-30","value":84.48,"profit":true},{"date":"2025-09-30","value":93.1,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.60%	(10.69%)	14.53%	3.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.67,"profit":true},{"date":"2025-03-31","value":-73.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.65,"profit":true}]
Cost of Revenue	-	2.40%	(7.98%)	15.64%	3.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.34,"profit":true},{"date":"2025-03-31","value":-51.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.44,"profit":true}]
Gross Profit	-	6.40%	(12.82%)	13.60%	3.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.07,"profit":true},{"date":"2025-03-31","value":-94.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.71,"profit":true}]
Gross Margin	-	1.72%	(2.39%)	(0.81%)	0.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-138.86,"profit":false},{"date":"2025-06-30","value":-46.82,"profit":false},{"date":"2025-09-30","value":18.77,"profit":true}]

Operating Expenses	-	78.84%	(46.52%)	14.61%	(0.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.01,"profit":false},{"date":"2025-06-30","value":18.53,"profit":true},{"date":"2025-09-30","value":-1.22,"profit":false}]
Operating Income	-	(93.02%)	1171.43%	12.11%	10.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.03,"profit":true},{"date":"2025-09-30","value":0.92,"profit":true}]
Total Non-Operating Income/Expense	-	125.24%	(37.72%)	24.57%	(8.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.11,"profit":false},{"date":"2025-06-30","value":19.62,"profit":true},{"date":"2025-09-30","value":-6.43,"profit":false}]
Pre-Tax Income	-	(119.20%)	(528.57%)	8.79%	18.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-638.71,"profit":false},{"date":"2025-03-31","value":-2832.2,"profit":false},{"date":"2025-06-30","value":47.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(105.38%)	(1530.00%)	19.58%	11.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-538.17,"profit":false},{"date":"2025-03-31","value":-7813.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.75,"profit":true}]
Income After Taxes	-	(123.38%)	(459.03%)	5.80%	21.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-586.84,"profit":false},{"date":"2025-03-31","value":-2183.38,"profit":false},{"date":"2025-06-30","value":27.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(123.38%)	(459.03%)	5.80%	21.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-586.84,"profit":false},{"date":"2025-03-31","value":-2183.38,"profit":false},{"date":"2025-06-30","value":27.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(123.38%)	(459.03%)	5.80%	21.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-586.84,"profit":false},{"date":"2025-03-31","value":-2183.38,"profit":false},{"date":"2025-06-30","value":27.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	13.73%	(27.59%)	16.67%	10.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.35,"profit":true},{"date":"2025-03-31","value":-165.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.22,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.39B	3.06B	3.80B	3.38B	4.00B	[{"date":"2020-12-31","value":59.74,"profit":true},{"date":"2021-12-31","value":76.48,"profit":true},{"date":"2022-12-31","value":95.17,"profit":true},{"date":"2023-12-31","value":84.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	47.39B	47.54B	48.03B	48.76B	49.43B	[{"date":"2020-12-31","value":95.87,"profit":true},{"date":"2021-12-31","value":96.17,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	49.78B	50.60B	51.84B	52.13B	53.43B	[{"date":"2020-12-31","value":93.17,"profit":true},{"date":"2021-12-31","value":94.7,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	7.69B	6.49B	8.08B	8.92B	8.09B	[{"date":"2020-12-31","value":86.29,"profit":true},{"date":"2021-12-31","value":72.73,"profit":true},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.7,"profit":true}]
Non-current Liabilities	18.25B	19.14B	18.64B	17.54B	21.10B	[{"date":"2020-12-31","value":86.52,"profit":true},{"date":"2021-12-31","value":90.72,"profit":true},{"date":"2022-12-31","value":88.32,"profit":true},{"date":"2023-12-31","value":83.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	25.95B	25.63B	26.71B	26.45B	29.19B	[{"date":"2020-12-31","value":88.91,"profit":true},{"date":"2021-12-31","value":87.8,"profit":true},{"date":"2022-12-31","value":91.52,"profit":true},{"date":"2023-12-31","value":90.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	14.00M	14.00M	14.00M	14.00M	14.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.06B	3.20B	3.54B	4.56B	4.79B	[{"date":"2020-12-31","value":43,"profit":true},{"date":"2021-12-31","value":66.74,"profit":true},{"date":"2022-12-31","value":73.84,"profit":true},{"date":"2023-12-31","value":95.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	21.68B	21.79B	21.44B	20.79B	19.71B	[{"date":"2020-12-31","value":99.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.43,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true}]
Total Shareholders' equity	23.83B	24.97B	25.13B	25.68B	24.24B	[{"date":"2020-12-31","value":92.81,"profit":true},{"date":"2021-12-31","value":97.26,"profit":true},{"date":"2022-12-31","value":97.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true}]

Total Liabilities & Shareholders Equity	49.78B	50.60B	51.84B	52.13B	53.43B	[{"date":"2020-12-31","value":93.16,"profit":true},{"date":"2021-12-31","value":94.7,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	28.02%	24.44%	(11.28%)	18.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.22,"profit":true},{"date":"2023-12-31","value":-40.26,"profit":false},{"date":"2024-12-31","value":65.78,"profit":true}]
Non-current Assets	-	0.32%	1.03%	1.50%	1.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.06,"profit":true},{"date":"2022-12-31","value":68.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.52,"profit":true}]
Total Assets	-	1.65%	2.45%	0.57%	2.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.98,"profit":true},{"date":"2022-12-31","value":98.19,"profit":true},{"date":"2023-12-31","value":22.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(15.71%)	24.53%	10.40%	(9.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.4,"profit":true},{"date":"2024-12-31","value":-37.9,"profit":false}]
Non-current Liabilities	-	4.85%	(2.64%)	(5.89%)	20.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.9,"profit":true},{"date":"2022-12-31","value":-12.99,"profit":false},{"date":"2023-12-31","value":-29.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.24%)	4.24%	(0.97%)	10.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.05,"profit":false},{"date":"2022-12-31","value":41.02,"profit":true},{"date":"2023-12-31","value":-9.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	55.22%	10.63%	28.82%	5.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.25,"profit":true},{"date":"2023-12-31","value":52.2,"profit":true},{"date":"2024-12-31","value":9.3,"profit":true}]
Other Stockholders' Equity	-	0.50%	(1.57%)	(3.06%)	(5.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-314.18,"profit":false},{"date":"2023-12-31","value":-614.01,"profit":false},{"date":"2024-12-31","value":-1038.9,"profit":false}]
Total Shareholders' equity	-	4.80%	0.62%	2.19%	(5.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.86,"profit":true},{"date":"2023-12-31","value":45.64,"profit":true},{"date":"2024-12-31","value":-116.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.65%	2.45%	0.56%	2.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.06,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":22.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	4.10B	4.00B	4.35B	4.61B	4.70B	[{"date":"2024-09-30","value":87.26,"profit":true},{"date":"2024-12-31","value":85.02,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":97.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	48.62B	49.43B	49.35B	49.76B	49.90B	[{"date":"2024-09-30","value":97.42,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	52.72B	53.43B	53.70B	54.37B	54.60B	[{"date":"2024-09-30","value":96.54,"profit":true},{"date":"2024-12-31","value":97.85,"profit":true},{"date":"2025-03-31","value":98.34,"profit":true},{"date":"2025-06-30","value":99.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	7.70B	8.09B	9.17B	7.22B	7.53B	[{"date":"2024-09-30","value":83.95,"profit":true},{"date":"2024-12-31","value":88.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.74,"profit":true},{"date":"2025-09-30","value":82.07,"profit":true}]
Non-current Liabilities	20.05B	21.10B	20.08B	22.16B	21.75B	[{"date":"2024-09-30","value":90.47,"profit":true},{"date":"2024-12-31","value":95.21,"profit":true},{"date":"2025-03-31","value":90.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.16,"profit":true}]
Total Liabilities	27.75B	29.19B	29.25B	29.38B	29.28B	[{"date":"2024-09-30","value":94.44,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true},{"date":"2025-03-31","value":99.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.65,"profit":true}]

Total Shareholders' equity
Common Stock	14.00M	14.00M	14.00M	14.00M	14.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	5.25B	4.79B	5.00B	5.23B	5.58B	[{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2024-12-31","value":85.88,"profit":true},{"date":"2025-03-31","value":89.54,"profit":true},{"date":"2025-06-30","value":93.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	19.69B	19.71B	19.71B	19.73B	19.75B	[{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	24.97B	24.24B	24.45B	24.98B	25.32B	[{"date":"2024-09-30","value":98.6,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true},{"date":"2025-03-31","value":96.54,"profit":true},{"date":"2025-06-30","value":98.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	52.72B	53.43B	53.70B	54.37B	54.60B	[{"date":"2024-09-30","value":96.54,"profit":true},{"date":"2024-12-31","value":97.85,"profit":true},{"date":"2025-03-31","value":98.34,"profit":true},{"date":"2025-06-30","value":99.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.56%)	8.73%	5.98%	2.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.52,"profit":true},{"date":"2025-09-30","value":23.62,"profit":true}]
Non-current Assets	-	1.68%	(0.16%)	0.83%	0.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.63,"profit":false},{"date":"2025-06-30","value":49.31,"profit":true},{"date":"2025-09-30","value":16.98,"profit":true}]
Total Assets	-	1.35%	0.50%	1.25%	0.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.28,"profit":true},{"date":"2025-06-30","value":92.24,"profit":true},{"date":"2025-09-30","value":32.28,"profit":true}]

Total Liabilities
Current Liabilities	-	5.04%	13.40%	(21.26%)	4.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-158.63,"profit":false},{"date":"2025-09-30","value":31.61,"profit":true}]
Non-current Liabilities	-	5.24%	(4.83%)	10.36%	(1.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.53,"profit":true},{"date":"2025-03-31","value":-46.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.76,"profit":false}]
Total Liabilities	-	5.18%	0.22%	0.45%	(0.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.3,"profit":true},{"date":"2025-06-30","value":8.64,"profit":true},{"date":"2025-09-30","value":-6.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(8.69%)	4.26%	4.70%	6.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-130.24,"profit":false},{"date":"2025-03-31","value":63.81,"profit":true},{"date":"2025-06-30","value":70.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.10%	(0.01%)	0.09%	0.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.49,"profit":true},{"date":"2025-03-31","value":-4.17,"profit":false},{"date":"2025-06-30","value":75.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(2.91%)	0.84%	2.20%	1.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.12,"profit":false},{"date":"2025-03-31","value":38.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.65,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.35%	0.50%	1.25%	0.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.28,"profit":true},{"date":"2025-06-30","value":92.24,"profit":true},{"date":"2025-09-30","value":32.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.46B	2.87B	2.84B	1.33B	2.22B	[{"date":"2020-12-31","value":85.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.71,"profit":true},{"date":"2023-12-31","value":46.24,"profit":true},{"date":"2024-12-31","value":77.21,"profit":true}]

Investing Activities
Net Investing Cash Flow	(316.00M)	210.00M	(1.14B)	(784.00M)	(1.61B)	[{"date":"2020-12-31","value":-150.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-540.48,"profit":false},{"date":"2023-12-31","value":-373.33,"profit":false},{"date":"2024-12-31","value":-768.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.99B)	(2.76B)	(1.73B)	(832.00M)	(223.00M)	[{"date":"2020-12-31","value":-199000000000,"profit":false},{"date":"2021-12-31","value":-276200000000,"profit":false},{"date":"2022-12-31","value":-172800000000,"profit":false},{"date":"2023-12-31","value":-83200000000,"profit":false},{"date":"2024-12-31","value":-22300000000,"profit":false}]

Net Change in Cash	144.00M	313.00M	(33.00M)	(268.00M)	341.00M	[{"date":"2020-12-31","value":42.23,"profit":true},{"date":"2021-12-31","value":91.79,"profit":true},{"date":"2022-12-31","value":-9.68,"profit":false},{"date":"2023-12-31","value":-78.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.94B	2.42B	2.46B	848.00M	1.66B	[{"date":"2020-12-31","value":78.89,"profit":true},{"date":"2021-12-31","value":98.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.5,"profit":true},{"date":"2024-12-31","value":67.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	17.02%	(1.29%)	(53.15%)	66.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.41,"profit":true},{"date":"2022-12-31","value":-1.92,"profit":false},{"date":"2023-12-31","value":-79.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(166.46%)	(640.48%)	(30.93%)	105.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.23,"profit":false},{"date":"2022-12-31","value":-604.98,"profit":false},{"date":"2023-12-31","value":-29.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	38.79%	(37.44%)	(51.85%)	(73.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.5,"profit":false},{"date":"2023-12-31","value":-133.66,"profit":false},{"date":"2024-12-31","value":-188.68,"profit":false}]

Net Change in Cash	-	117.36%	(110.54%)	712.12%	(227.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.48,"profit":true},{"date":"2022-12-31","value":-15.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.91,"profit":false}]

Free Cash Flow
Free Cash Flow	-	24.76%	1.61%	(65.50%)	95.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.98,"profit":true},{"date":"2022-12-31","value":1.69,"profit":true},{"date":"2023-12-31","value":-68.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	628.00M	849.00M	209.00M	431.00M	639.00M	[{"date":"2024-09-30","value":73.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.62,"profit":true},{"date":"2025-06-30","value":50.77,"profit":true},{"date":"2025-09-30","value":75.27,"profit":true}]

Investing Activities
Net Investing Cash Flow	(209.00M)	(1.08B)	(57.00M)	(221.00M)	(112.00M)	[{"date":"2024-09-30","value":-20900000000,"profit":false},{"date":"2024-12-31","value":-107600000000,"profit":false},{"date":"2025-03-31","value":-5700000000,"profit":false},{"date":"2025-06-30","value":-22100000000,"profit":false},{"date":"2025-09-30","value":-11200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(282.00M)	281.00M	(7.00M)	(402.00M)	(525.00M)	[{"date":"2024-09-30","value":-100.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.49,"profit":false},{"date":"2025-06-30","value":-143.06,"profit":false},{"date":"2025-09-30","value":-186.83,"profit":false}]

Net Change in Cash	122.00M	48.00M	143.00M	(186.00M)	4.00M	[{"date":"2024-09-30","value":85.31,"profit":true},{"date":"2024-12-31","value":33.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-130.07,"profit":false},{"date":"2025-09-30","value":2.8,"profit":true}]

Free Cash Flow
Free Cash Flow	503.00M	674.00M	89.00M	323.00M	527.00M	[{"date":"2024-09-30","value":74.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.2,"profit":true},{"date":"2025-06-30","value":47.92,"profit":true},{"date":"2025-09-30","value":78.19,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	35.19%	(75.38%)	106.22%	48.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.13,"profit":true},{"date":"2025-03-31","value":-70.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	414.83%	(94.70%)	287.72%	(49.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.83,"profit":false},{"date":"2025-06-30","value":69.36,"profit":true},{"date":"2025-09-30","value":-11.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(199.65%)	(102.49%)	5642.86%	30.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.54,"profit":false},{"date":"2025-03-31","value":-1.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.54,"profit":true}]

Net Change in Cash	-	(60.66%)	197.92%	(230.07%)	(102.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-116.25,"profit":false},{"date":"2025-09-30","value":-51.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	34.00%	(86.80%)	262.92%	63.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.93,"profit":true},{"date":"2025-03-31","value":-33.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.02,"profit":true}]

Keurig Dr Pepper Inc Ratios

Keurig Dr Pepper Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	KDP
Cash Ratio	0.07
Current Ratio	0.62
Quick Ratio	0.38

Keurig Dr Pepper Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	KDP
ROA (LTM)	4.15%
ROE (LTM)	6.29%

Keurig Dr Pepper Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	KDP
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Keurig Dr Pepper Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	KDP
Trailing PE	25.11
Forward PE	13.57
P/S (TTM)	2.45
P/B	1.59
Price/FCF	75
EV/R	3.55
EV/Ebitda	16.04
PEG	0.73

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Keurig Dr Pepper Inc share price today?

Keurig Dr Pepper Inc (KDP) share price today is $29.14

Can Indians buy Keurig Dr Pepper Inc shares?

Yes, Indians can buy shares of Keurig Dr Pepper Inc (KDP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KDP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Keurig Dr Pepper Inc be purchased?

Yes, you can purchase fractional shares of Keurig Dr Pepper Inc (KDP) via the Vested app. You can start investing in Keurig Dr Pepper Inc (KDP) with a minimum investment of $1.

How to invest in Keurig Dr Pepper Inc shares from India?

You can invest in shares of Keurig Dr Pepper Inc (KDP) via Vested in three simple steps:

Click on Sign Up or Invest in KDP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Keurig Dr Pepper Inc shares

What is Keurig Dr Pepper Inc 52-week high and low stock price?

The 52-week high price of Keurig Dr Pepper Inc (KDP) is $35.33. The 52-week low price of Keurig Dr Pepper Inc (KDP) is $24.82.

What is Keurig Dr Pepper Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Keurig Dr Pepper Inc (KDP) is 25.1121

What is Keurig Dr Pepper Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Keurig Dr Pepper Inc (KDP) is 1.59

What is Keurig Dr Pepper Inc dividend yield?

The dividend yield of Keurig Dr Pepper Inc (KDP) is 3.08%

What is the Market Cap of Keurig Dr Pepper Inc?

The market capitalization of Keurig Dr Pepper Inc (KDP) is $39.58B

What is Keurig Dr Pepper Inc's stock symbol?

The stock symbol (or ticker) of Keurig Dr Pepper Inc is KDP

How Can Investors Use Keurig Dr Pepper Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Keurig Dr Pepper Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Keurig Dr Pepper Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Keurig Dr Pepper Inc shares for Indian investors?

When investing in Keurig Dr Pepper Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Keurig Dr Pepper Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Keurig Dr Pepper Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Keurig Dr Pepper Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Keurig Dr Pepper Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Keurig Dr Pepper Inc Share Price

Keurig Dr Pepper Inc Analyst Forecast

Keurig Dr Pepper Inc Share Price Chart

Keurig Dr Pepper Inc Key Stock Metrics

About Keurig Dr Pepper Inc, Common Stock

Keurig Dr Pepper Inc Stock Returns

Keurig Dr Pepper Inc Financials

Keurig Dr Pepper Inc Ratios

Keurig Dr Pepper Inc Liquidity Ratios

Keurig Dr Pepper Inc Asset Efficiency Ratios

Keurig Dr Pepper Inc Liability Ratios

Keurig Dr Pepper Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Keurig Dr Pepper Inc Share Price

Keurig Dr Pepper Inc Analyst Forecast

Keurig Dr Pepper Inc Share Price Chart

Keurig Dr Pepper Inc Key Stock Metrics

About Keurig Dr Pepper Inc, Common Stock

Keurig Dr Pepper Inc Stock Returns

Keurig Dr Pepper Inc Financials

Keurig Dr Pepper Inc Ratios

Keurig Dr Pepper Inc Liquidity Ratios

Keurig Dr Pepper Inc Asset Efficiency Ratios

Keurig Dr Pepper Inc Liability Ratios

Keurig Dr Pepper Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²