Financiën Keurig Dr Pepper Inc.

Aandelen

KDP

US49271V1008

Niet-alcoholische dranken

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 13-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
33,55 ^USD	-0,77%		+2,54%	+0,69%

12/12	Aandelen Keurig Dr Pepper stijgen na een upgrade van het aandeel door Deutsche Bank	MT
12/12	KEURIG DR PEPPER INC. : Deutsche Bank Securities verhoogt advies naar kopen	ZM

Voorlopige winst- en verliesrekening: Keurig Dr Pepper Inc.

income-statement-evolution-chart KEURIG-DR-PEPPER-INC

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	11.120	11.618	12.683	14.057	14.814	15.307	16.172	16.813
Variatie	-	4,48%	9,17%	10,83%	5,39%	3,33%	5,65%	3,96%
EBITDA ¹	3.223	3.691	3.971	4.078	4.244	4.538	4.755	4.956
Variatie	-	14,52%	7,59%	2,69%	4,07%	6,93%	4,77%	4,24%
Bedrijfsresultaat (EBIT) ¹	2.890	3.191	3.421	3.538	3.657	3.987	4.215	4.447
Variatie	-	10,42%	7,21%	3,42%	3,36%	9,03%	5,71%	5,5%
Betaalde rente ¹	-654	-604	-500	-693	-496	-621	-650,2	-637,6
Resultaat voor belastingen (EBT) ¹	1.694	1.753	2.798	1.719	2.757	3.211	3.514	3.829
Variatie	-	3,48%	59,61%	-38,56%	60,38%	16,47%	9,42%	8,98%
Nettowinst (verlies) ¹	1.254	1.325	2.146	1.436	2.181	2.411	2.581	2.792
Variatie	-	5,66%	61,96%	-33,08%	51,88%	10,56%	7,02%	8,2%
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	2.934	2.613	2.864	3.020	3.121	2.902	3.140	3.250	3.391	3.078	3.554	3.622	3.803	3.353	3.789	3.805	3.867	3.468	3.922	3.891	4.024	3.676	4.143	4.110	4.302	3.853	4.334	4.300
Variatie	-	-10,94%	9,61%	5,45%	3,34%	-7,02%	8,2%	3,5%	4,34%	-9,23%	15,46%	1,91%	5%	-11,83%	13%	0,42%	1,63%	-10,32%	13,09%	-0,79%	3,42%	-8,64%	12,69%	-0,8%	4,67%	-10,44%	12,48%	-0,78%
EBITDA ¹	900	802	903	1.001	985	876	977	1.064	1.054	870	967	1.080	1.161	833	1.006	1.116	1.289	965	1.141	1.190	1.300	1.002	1.176	1.250	1.363	1.077	1.265	1.354
Variatie	-	-10,89%	12,59%	10,85%	-1,6%	-11,07%	11,53%	8,9%	-0,94%	-17,46%	11,15%	11,69%	7,5%	-28,25%	20,77%	10,93%	15,5%	-25,14%	18,24%	4,29%	9,26%	-22,96%	17,42%	6,28%	9%	-20,94%	17,46%	6,97%
Bedrijfsresultaat (EBIT) ¹	813	684	775	874	858	741	839	931	910	732	832	947	1.027	699	873	984	1.101	825	970	1.050	1.140	861,5	1.025	1.106	1.221	912,6	1.089	1.176
Variatie	-	-15,87%	13,3%	12,77%	-1,83%	-13,64%	13,23%	10,97%	-2,26%	-19,56%	13,66%	13,82%	8,45%	-31,94%	24,89%	12,71%	11,89%	-25,07%	17,58%	8,25%	8,61%	-24,46%	18,95%	7,95%	10,39%	-25,27%	19,3%	7,99%
Charge d'intérêts ¹	-157	-153	-157	-148	-146	-140	-125	-116	-119	-188	-175	-89	-123	-23	-172	-237	-64	-178	-204	-106	-158	-165	-166,5	-166,5	-166,5	-	-	-
Resultaat voor belastingen (EBT) ¹	550	-	406	584	558	398	613	678	1.109	765	213	183	558	581	613	664	899	594	672	802	974,7	707,8	762,2	828,5	1.081	752,2	939,4	1.008
Variatie	-	-100%	-	43,84%	-4,45%	-28,67%	54,02%	10,6%	63,57%	-31,02%	-72,16%	-14,08%	204,92%	4,12%	5,51%	8,32%	35,39%	-33,93%	13,13%	19,35%	21,54%	-27,39%	7,68%	8,7%	30,49%	-30,42%	24,88%	7,3%
Nettowinst (verlies) ¹	406	-	298	443	428	325	448	530	843	585	218	180	453	467	503	518	693	454	515	616	765,9	-	-	-	-	-	-	-
Variatie	-	-100%	-	48,66%	-3,39%	-24,07%	37,85%	18,3%	59,06%	-30,6%	-62,74%	-17,43%	151,67%	3,09%	7,71%	2,98%	33,78%	-34,49%	13,44%	19,61%	24,33%	-100%	-	-	-	-	-	-
Datum van publicatie	27/02/20	27/04/20	30/07/20	29/10/20	25/02/21	29/04/21	29/07/21	28/10/21	24/02/22	28/04/22	28/07/22	27/10/22	23/02/23	27/04/23	27/07/23	26/10/23	22/02/24	25/04/24	25/07/24	24/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Keurig Dr Pepper Inc.

balance-sheet-analysis-chart KEURIG-DR-PEPPER-INC

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	14.345	13.248	11.315	11.432	12.924	13.819	13.215	12.323
Variatie	-	-7,65%	-14,59%	1,03%	13,05%	6,93%	-4,37%	-6,75%
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Keurig Dr Pepper Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	330	461	423	353	425	550,3	581,1	602,9
Variatie	-	39,7%	-8,24%	-16,55%	20,4%	29,49%	5,59%	3,75%
Vrije kasstroom (FCF) ¹	2.144	1.995	2.451	2.484	904	1.769	2.550	2.821
Variatie	-	-6,95%	22,86%	1,35%	-63,61%	95,69%	44,17%	10,61%
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Keurig Dr Pepper Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	28,98%	31,77%	31,31%	29,01%	28,65%	29,65%	29,4%	29,48%
EBIT-marge (%)	25,99%	27,47%	26,97%	25,17%	24,69%	26,05%	26,06%	26,45%
EBT-marge (%)	15,23%	15,09%	22,06%	12,23%	18,61%	20,98%	21,73%	22,77%
Nettomarge (%)	11,28%	11,4%	16,92%	10,22%	14,72%	15,75%	15,96%	16,61%
FCF-marge (%)	19,28%	17,17%	19,33%	17,67%	6,1%	11,56%	15,77%	16,78%
Vrije kasstroom/nettoresultaat (%)	170,97%	150,57%	114,21%	172,98%	41,45%	73,36%	98,83%	101,03%
Winstgevendheid
ROA	3,51%	4%	4,54%	4,68%	4,84%	4,78%	4,99%	5,18%
ROE	7,54%	8,44%	9,34%	9,57%	9,91%	10,23%	10,6%	10,8%
Financiële gezondheid
Hefboom (schuld/ebitda)	4,45x	3,59x	2,85x	2,8x	3,05x	3,05x	2,78x	2,49x
Schuld/vrije kasstroom	6,69x	6,64x	4,62x	4,6x	14,3x	7,81x	5,18x	4,37x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,97%	3,97%	3,34%	2,51%	2,87%	3,6%	3,59%	3,59%
CAPEX / EBITDA (%)	10,24%	12,49%	10,65%	8,66%	10,01%	12,13%	12,22%	12,17%
CAPEX / FCF (%)	15,39%	23,11%	17,26%	14,21%	47,01%	31,11%	22,79%	21,37%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,743	1,727	2,013	1,986	0,9436	1,916	2,354	2,526
Variatie	-	-0,94%	16,54%	-1,33%	-52,49%	103,09%	22,83%	7,31%
Dividend per aandeel ¹	0,6	0,6	0,7125	0,775	0,83	0,8863	0,9292	0,9902
Variatie	-	0%	18,75%	8,77%	7,1%	6,79%	4,83%	6,57%
Nettoactief per aandeel ¹	16,53	16,93	17,49	17,59	18,23	18,72	19,59	20,52
Variatie	-	2,43%	3,28%	0,58%	3,64%	2,69%	4,64%	4,72%
WPA ¹	0,88	0,93	1,5	1,01	1,55	1,643	1,844	1,984
Variatie	-	5,68%	61,29%	-32,67%	53,47%	6,03%	12,22%	7,59%
Aantal aandelen (in duizend)	1.406.787	1.407.253	1.417.962	1.417.962	1.398.336	1.356.454	1.356.454	1.356.454
Datum van publicatie	27/02/20	25/02/21	24/02/22	23/02/23	22/02/24	-	-	-