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Keurig Dr Pepper KDP Interest Expense

Discontinued — last reported Q4 '23

Interest Expense at other companies

Coca-Cola logo
Coca-ColaKO
$375M-3.1%
PepsiCo logo
PepsiCoPEP
$301M+14.0%
Starbucks logo
StarbucksSBUX
$137M+7.6%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$32.06M-366%
Ball Corporation logo
Ball CorporationBALL
$78M+11.4%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$50.9M-26.0%

Other financials

Income statement

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Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

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Market cap$41.85B-22.9%
Enterprise value$47.91B-30.7%
P/E22.8×-10.1×
P/S2.5×-1.0×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp
Debt / equity+0.4×
Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Keurig Dr Pepper’s 10-K, filed February 22, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's interest expense?
Keurig Dr Pepper (KDP) reported interest expense of $124M in Q4 2023.
How has Keurig Dr Pepper's interest expense changed year-over-year?
Keurig Dr Pepper's interest expense decreased by 28.4% year-over-year, from $173.25M to $124M.
What is the long-term trend for Keurig Dr Pepper's interest expense?
Over 2 years (2021 to 2023), Keurig Dr Pepper's interest expense has grown at a -0.4% compound annual growth rate (CAGR), from $500M to $496M.