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Keurig Dr Pepper KDP Impairment of Intangible Assets

Impairment of Intangible Assets at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$19.5M-81.1%
Amgen logo
AmgenAMGN
$0—
Accel Entertainment logo
Accel EntertainmentACEL
$0-100%
The RMR Group logo
The RMR GroupRMR
$19.07M—
The RMR Group logo
The RMR GroupRMR
$19.07M—
Unity Software logo
Unity SoftwareU
$271M—

Other financials

Income statement

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Revenue$7.3B+75.6%
Gross profit$3.1B+36.0%
Operating income$628.0M-30.1%
Net income$142.0M-74.0%
EPS (diluted)$0.04-90.0%

Balance sheet

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Cash & equivalents$1.5B+168%
Total debt$30.0B+85.8%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

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Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$733.0M+126%

Valuation

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Market cap$41.84B-7.8%
Enterprise value$70.3B+15.3%
P/E29.3×+2.3×
P/S2.1×-0.8×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.9%-0.3pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.2×+0.6×
Current ratio0.5×-0.2×

FAQ

What does impairment of intangible assets mean?
This metric captures charges related to the write-down of intangible assets, such as brand names, trademarks, or customer lists, when their carrying value is no longer recoverable. It reflects a reassessment of the long-term economic value of non-physical assets.