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Keurig Dr Pepper Inc, Common Stock

KDP

NSQ

$34.4

-$0.06

(-0.17%)

Industry: Beverages Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$47.96B

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.

32.8191

Volume

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

9.61M

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).

2.61%

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.

0.55

52-week Range
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).

$29.92 L

$37.52 H

$34.4

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, Snapple, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, Mott's, 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

Returns

Time Frame	KDP	Sector	S&P500
1-Week Return	-2.58%	-0.05%	6.36%
1-Month Return	1.68%	3.01%	-5.32%
3-Month Return	8.07%	1.3%	-8.86%
6-Month Return	-0.52%	-0.01%	-5.61%
1-Year Return	1.65%	7%	8.61%
3-Year Return	-7.77%	1.83%	27.58%
5-Year Return	33.02%	37.65%	90.38%
10-Year Return	-55.46%	65.68%	160.03%

Time Frame	KDP	Sector	S&P500
1-Week Return	-74.41%	-2.57%	2,390.57%
1-Month Return	22.47%	43.45%	-48.58%
3-Month Return	36.99%	5.38%	-31.36%
6-Month Return	-1.05%	-0.02%	-11.05%
1-Year Return	1.65%	7.00%	8.61%
3-Year Return	-2.66%	0.61%	8.46%
5-Year Return	5.87%	6.60%	13.74%
10-Year Return	-7.77%	5.18%	10.03%

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	3.94B	4.08B	4.54B	4.89B	5.94B	[{"date":"2020-12-31","value":66.34,"profit":true},{"date":"2021-12-31","value":68.76,"profit":true},{"date":"2022-12-31","value":76.46,"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	-	3.66%	11.19%	7.67%	21.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.02,"profit":true},{"date":"2022-12-31","value":52.1,"profit":true},{"date":"2023-12-31","value":35.68,"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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	3.87B	3.47B	3.92B	3.89B	4.07B	[{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-03-31","value":85.21,"profit":true},{"date":"2024-06-30","value":96.36,"profit":true},{"date":"2024-09-30","value":95.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.68B	1.56B	1.84B	1.75B	1.79B	[{"date":"2023-12-31","value":91.42,"profit":true},{"date":"2024-03-31","value":84.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true}]
Gross Profit	2.18B	1.91B	2.08B	2.14B	2.28B	[{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-03-31","value":83.75,"profit":true},{"date":"2024-06-30","value":91.39,"profit":true},{"date":"2024-09-30","value":93.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	56.48%	54.99%	53.06%	55.00%	55.95%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.36,"profit":true},{"date":"2024-06-30","value":93.95,"profit":true},{"date":"2024-09-30","value":97.38,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true}]

Operating Expenses	1.24B	1.14B	1.16B	1.25B	2.21B	[{"date":"2023-12-31","value":56.05,"profit":true},{"date":"2024-03-31","value":51.63,"profit":true},{"date":"2024-06-30","value":52.53,"profit":true},{"date":"2024-09-30","value":56.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	943.00M	764.00M	918.00M	902.00M	63.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.02,"profit":true},{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":95.65,"profit":true},{"date":"2024-12-31","value":6.68,"profit":true}]
Total Non-Operating Income/Expense	(108.00M)	(349.00M)	(393.00M)	(206.00M)	(464.00M)	[{"date":"2023-12-31","value":-10800000000,"profit":false},{"date":"2024-03-31","value":-34900000000,"profit":false},{"date":"2024-06-30","value":-39300000000,"profit":false},{"date":"2024-09-30","value":-20600000000,"profit":false},{"date":"2024-12-31","value":-46400000000,"profit":false}]
Pre-Tax Income	899.00M	594.00M	672.00M	802.00M	(154.00M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.07,"profit":true},{"date":"2024-06-30","value":74.75,"profit":true},{"date":"2024-09-30","value":89.21,"profit":true},{"date":"2024-12-31","value":-17.13,"profit":false}]
Income Taxes	206.00M	140.00M	157.00M	186.00M	(10.00M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.96,"profit":true},{"date":"2024-06-30","value":76.21,"profit":true},{"date":"2024-09-30","value":90.29,"profit":true},{"date":"2024-12-31","value":-4.85,"profit":false}]
Income After Taxes	693.00M	454.00M	515.00M	616.00M	(144.00M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.51,"profit":true},{"date":"2024-06-30","value":74.31,"profit":true},{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]

Income From Continuous Operations	693.00M	454.00M	515.00M	616.00M	(144.00M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.51,"profit":true},{"date":"2024-06-30","value":74.31,"profit":true},{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	693.00M	454.00M	515.00M	616.00M	(144.00M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.51,"profit":true},{"date":"2024-06-30","value":74.31,"profit":true},{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]

EPS (Diluted)	0.55	0.38	0.45	0.51	0.58	[{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":65.52,"profit":true},{"date":"2024-06-30","value":77.59,"profit":true},{"date":"2024-09-30","value":87.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(10.32%)	13.09%	(0.79%)	4.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-78.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.04,"profit":false},{"date":"2024-12-31","value":35.14,"profit":true}]
Cost of Revenue	-	(7.25%)	17.94%	(4.89%)	2.40%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.25,"profit":false},{"date":"2024-12-31","value":13.37,"profit":true}]
Gross Profit	-	(12.68%)	9.12%	2.84%	6.40%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-139,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.07,"profit":true},{"date":"2024-12-31","value":70.16,"profit":true}]
Gross Margin	-	(2.64%)	(3.51%)	3.65%	1.72%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-72.16,"profit":false},{"date":"2024-06-30","value":-95.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.13,"profit":true}]

Operating Expenses	-	(7.90%)	1.75%	7.05%	77.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.15,"profit":false},{"date":"2024-06-30","value":2.25,"profit":true},{"date":"2024-09-30","value":9.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(18.98%)	20.16%	(1.74%)	(93.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.65,"profit":false},{"date":"2024-12-31","value":-461.45,"profit":false}]
Total Non-Operating Income/Expense	-	223.15%	12.61%	(47.58%)	125.24%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.65,"profit":true},{"date":"2024-09-30","value":-21.32,"profit":false},{"date":"2024-12-31","value":56.13,"profit":true}]
Pre-Tax Income	-	(33.93%)	13.13%	19.35%	(119.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-175.37,"profit":false},{"date":"2024-06-30","value":67.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-616.18,"profit":false}]
Income Taxes	-	(32.04%)	12.14%	18.47%	(105.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-173.45,"profit":false},{"date":"2024-06-30","value":65.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-570.49,"profit":false}]
Income After Taxes	-	(34.49%)	13.44%	19.61%	(123.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-175.85,"profit":false},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-629.1,"profit":false}]

Income From Continuous Operations	-	(34.49%)	13.44%	19.61%	(123.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-175.85,"profit":false},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-629.1,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(34.49%)	13.44%	19.61%	(123.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-175.85,"profit":false},{"date":"2024-06-30","value":68.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-629.1,"profit":false}]

EPS (Diluted)	-	(30.91%)	18.42%	13.33%	13.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-167.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.38,"profit":true},{"date":"2024-12-31","value":74.51,"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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	3.38B	3.57B	3.82B	4.10B	4.00B	[{"date":"2023-12-31","value":82.28,"profit":true},{"date":"2024-03-31","value":86.96,"profit":true},{"date":"2024-06-30","value":93.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true}]
Non-current Assets	48.76B	48.72B	48.52B	48.62B	49.43B	[{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-03-31","value":98.56,"profit":true},{"date":"2024-06-30","value":98.16,"profit":true},{"date":"2024-09-30","value":98.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	52.13B	52.29B	52.34B	52.72B	53.43B	[{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":97.86,"profit":true},{"date":"2024-06-30","value":97.97,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.92B	7.00B	7.51B	7.70B	8.09B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.56,"profit":true},{"date":"2024-06-30","value":84.22,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true},{"date":"2024-12-31","value":90.7,"profit":true}]
Non-current Liabilities	17.54B	20.63B	20.12B	20.05B	21.10B	[{"date":"2023-12-31","value":83.12,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":95.34,"profit":true},{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	26.45B	27.63B	27.63B	27.75B	29.19B	[{"date":"2023-12-31","value":90.64,"profit":true},{"date":"2024-03-31","value":94.68,"profit":true},{"date":"2024-06-30","value":94.65,"profit":true},{"date":"2024-09-30","value":95.07,"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":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	4.56B	4.72B	4.94B	5.25B	4.79B	[{"date":"2023-12-31","value":86.85,"profit":true},{"date":"2024-03-31","value":89.94,"profit":true},{"date":"2024-06-30","value":94.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.31,"profit":true}]
Other Stockholders' Equity	20.79B	19.66B	19.68B	19.69B	19.71B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.58,"profit":true},{"date":"2024-06-30","value":94.68,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":94.82,"profit":true}]
Total Shareholders' equity	25.68B	24.65B	24.72B	24.97B	24.24B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.02,"profit":true},{"date":"2024-06-30","value":96.27,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true}]

Total Liabilities & Shareholders Equity	52.13B	52.29B	52.34B	52.72B	53.43B	[{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":97.86,"profit":true},{"date":"2024-06-30","value":97.97,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	5.69%	7.06%	7.41%	(2.56%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.77,"profit":true},{"date":"2024-06-30","value":95.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.54,"profit":false}]
Non-current Assets	-	(0.07%)	(0.40%)	0.19%	1.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.39,"profit":false},{"date":"2024-06-30","value":-23.7,"profit":false},{"date":"2024-09-30","value":11.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	0.30%	0.11%	0.71%	1.35%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":22.16,"profit":true},{"date":"2024-06-30","value":8.21,"profit":true},{"date":"2024-09-30","value":52.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(21.44%)	7.21%	2.53%	5.04%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-297.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.09,"profit":true},{"date":"2024-12-31","value":69.9,"profit":true}]
Non-current Liabilities	-	17.62%	(2.48%)	(0.33%)	5.24%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.08,"profit":false},{"date":"2024-09-30","value":-1.89,"profit":false},{"date":"2024-12-31","value":29.71,"profit":true}]
Total Liabilities	-	4.46%	(0.03%)	0.45%	5.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":86,"profit":true},{"date":"2024-06-30","value":-0.49,"profit":false},{"date":"2024-09-30","value":8.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	3.55%	4.72%	6.17%	(8.69%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":57.6,"profit":true},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-140.82,"profit":false}]
Other Stockholders' Equity	-	(5.42%)	0.11%	0.05%	0.10%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4845,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.86,"profit":true},{"date":"2024-12-31","value":90.77,"profit":true}]
Total Shareholders' equity	-	(3.98%)	0.26%	1.02%	(2.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-392.36,"profit":false},{"date":"2024-06-30","value":25.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-286.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.30%	0.11%	0.71%	1.35%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":22.16,"profit":true},{"date":"2024-06-30","value":8.21,"profit":true},{"date":"2024-09-30","value":52.9,"profit":true},{"date":"2024-12-31","value":100,"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)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

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%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	297.00M	85.00M	657.00M	628.00M	849.00M	[{"date":"2023-12-31","value":34.98,"profit":true},{"date":"2024-03-31","value":10.01,"profit":true},{"date":"2024-06-30","value":77.39,"profit":true},{"date":"2024-09-30","value":73.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(135.00M)	158.00M	(380.00M)	(282.00M)	281.00M	[{"date":"2023-12-31","value":-48.04,"profit":false},{"date":"2024-03-31","value":56.23,"profit":true},{"date":"2024-06-30","value":-135.23,"profit":false},{"date":"2024-09-30","value":-100.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	7.00M	50.00M	121.00M	122.00M	48.00M	[{"date":"2023-12-31","value":5.74,"profit":true},{"date":"2024-03-31","value":40.98,"profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.34,"profit":true}]

Free Cash Flow
Free Cash Flow	142.00M	(104.00M)	524.00M	503.00M	674.00M	[{"date":"2023-12-31","value":21.07,"profit":true},{"date":"2024-03-31","value":-15.43,"profit":false},{"date":"2024-06-30","value":77.74,"profit":true},{"date":"2024-09-30","value":74.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(71.38%)	672.94%	(4.41%)	35.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.66,"profit":false},{"date":"2024-12-31","value":5.23,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(217.04%)	(340.51%)	(25.79%)	(199.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	614.29%	142.00%	0.83%	(60.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.12,"profit":true},{"date":"2024-09-30","value":0.13,"profit":true},{"date":"2024-12-31","value":-9.87,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(173.24%)	(603.85%)	(4.01%)	34.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-509.59,"profit":false},{"date":"2024-06-30","value":-1776.23,"profit":false},{"date":"2024-09-30","value":-11.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	KDP
Cash Ratio	0.06
Current Ratio	0.49
Quick Ratio	0.33

Asset Efficiency

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)	4.02%
ROE (LTM)	5.77%

Liabilities

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.	0.55
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.45

Valuation

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

	KDP
Trailing PE	32.82
Forward PE	16.92
P/S (TTM)	3.05
P/B	1.91
Price/FCF	69
EV/R	4.11
EV/Ebitda	18.70
PEG	1.06

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FAQs

What is Keurig Dr Pepper Inc share price today?

Keurig Dr Pepper Inc (KDP) share price today is $34.4

Can Indians buy Keurig Dr Pepper Inc shares?

Yes, Indians can buy shares of Keurig Dr Pepper Inc (KDP) on Vested. To buy Keurig Dr Pepper Inc 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 $37.52. The 52-week low price of Keurig Dr Pepper Inc (KDP) is $29.92.

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 32.8191

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 1.91

What is Keurig Dr Pepper Inc dividend yield?

The dividend yield of Keurig Dr Pepper Inc (KDP) is 2.61%

What is the Market Cap of Keurig Dr Pepper Inc?

The market capitalization of Keurig Dr Pepper Inc (KDP) is $47.96B

What is Keurig Dr Pepper Inc’s stock symbol?

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

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India

Keurig Dr Pepper Inc, Common Stock

KDP

NSQ

$34.4

-$0.06

(-0.17%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Keurig Dr Pepper Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

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

Feedback

Request to add more info/data

Inform about wrong info/data

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

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