Financiën Keurig Dr Pepper Inc.

Aandelen

KDP

US49271V1008

Niet-alcoholische dranken

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 23-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
27,76 ^USD	+0,76%		+1,28%	-0,89%

23/01	Keurig Dr Pepper maakt bekend resultaten vierde kwartaal 2025 te rapporteren	RE
15/01	Sectornieuws: Consumentenaandelen gemengd in de voorbeurshandel op donderdag	MT

Voorlopige winst- en verliesrekening: Keurig Dr Pepper Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	11.618	12.683	14.057	14.814	15.351	16.411	17.192	17.795
Variatie	-	9,17%	10,83%	5,39%	3,62%	6,91%	4,76%	3,51%
EBITDA ¹	3.691	3.971	4.078	4.244	4.584	4.844	5.137	5.397
Variatie	-	7,59%	2,69%	4,07%	8,01%	5,66%	6,05%	5,05%
Bedrijfsresultaat (EBIT) ¹	3.191	3.421	3.538	3.657	3.974	4.140	4.463	4.623
Variatie	-	7,21%	3,42%	3,36%	8,67%	4,18%	7,79%	3,6%
Betaalde rente ¹	-604	-500	-693	-496	-735	-694,2	-704,2	-694,4
Resultaat voor belastingen (EBT) ¹	1.753	2.798	1.719	2.757	1.914	3.311	3.594	4.026
Variatie	-	59,61%	-38,56%	60,38%	-30,58%	73%	8,55%	12%
Nettowinst (verlies) ¹	1.325	2.146	1.436	2.181	1.441	2.380	2.658	2.880
Variatie	-	61,96%	-33,08%	51,88%	-33,93%	65,17%	11,68%	8,35%
Datum van publicatie	25/02/21	24/02/22	23/02/23	22/02/24	25/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	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	4.070	3.635	4.163	4.306	4.347	3.840	4.356	4.481	4.514	3.983	4.475	4.597
Variatie	-	-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%	4,6%	-10,69%	14,53%	3,44%	0,95%	-11,65%	13,42%	2,89%	0,73%	-11,77%	12,35%	2,74%
EBITDA ¹	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	1.288	1.019	1.201	1.285	1.374	1.077	1.271	1.356	1.455	1.126	1.319	1.376
Variatie	-	-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%	8,24%	-20,89%	17,86%	6,99%	6,96%	-21,64%	18,03%	6,65%	7,35%	-22,63%	17,16%	4,3%
Bedrijfsresultaat (EBIT) ¹	858	741	839	931	910	732	832	947	1.027	699	873	984	1.101	825	970	1.050	1.129	847	1.028	1.091	1.198	910	1.090	1.177	1.270	976,2	1.146	1.215
Variatie	-	-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%	7,52%	-24,98%	21,37%	6,13%	9,77%	-24,02%	19,74%	8,06%	7,89%	-23,15%	17,42%	5,97%
Charge d'intérêts ¹	-146	-140	-125	-116	-119	-188	-175	-207	-123	-23	-172	-237	-64	-178	-204	-106	-247	-148	-180	-188	-179,8	-173,3	-172,7	-170,6	-181,2	-177,8	-163,8	-156,6
Resultaat voor belastingen (EBT) ¹	558	398	613	678	1.109	765	213	183	558	581	613	664	899	594	672	802	-154	660	718	852	958,7	-	-	-	-	-	-	-
Variatie	-	-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%	-119,2%	528,57%	8,79%	18,66%	12,52%	-	-	-	-	-	-	-
Nettowinst (verlies) ¹	428	325	448	530	843	585	218	180	453	467	503	518	693	454	515	616	-144	-	547	662	788,6	-	-	-	-	-	-	-
Variatie	-	-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%	-123,38%	-	-	21,02%	19,12%	-	-	-	-	-	-	-
Datum van publicatie	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	25/02/25	24/04/25	24/07/25	27/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Keurig Dr Pepper Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	13.248	11.315	11.432	12.924	15.044	14.363	12.888	11.244
Variatie	-	-14,59%	1,03%	13,05%	16,4%	-4,53%	-10,27%	-12,76%
Datum van publicatie	25/02/21	24/02/22	23/02/23	22/02/24	25/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Keurig Dr Pepper Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	461	423	353	425	563	513,6	552,7	574,5
Variatie	-	-8,24%	-16,55%	20,4%	32,47%	-8,78%	7,61%	3,94%
Vrije kasstroom (FCF) ¹	1.995	2.451	2.484	904	1.660	2.297	2.578	2.813
Variatie	-	22,86%	1,35%	-63,61%	83,63%	38,36%	12,26%	9,12%
Datum van publicatie	25/02/21	24/02/22	23/02/23	22/02/24	25/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Keurig Dr Pepper Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	31,77%	31,31%	29,01%	28,65%	29,86%	29,51%	29,88%	30,33%
EBIT-marge (%)	27,47%	26,97%	25,17%	24,69%	25,89%	25,23%	25,96%	25,98%
EBT-marge (%)	15,09%	22,06%	12,23%	18,61%	12,47%	20,18%	20,91%	22,62%
Nettomarge (%)	11,4%	16,92%	10,22%	14,72%	9,39%	14,5%	15,46%	16,18%
FCF-marge (%)	17,17%	19,33%	17,67%	6,1%	10,81%	13,99%	15%	15,81%
Vrije kasstroom/nettoresultaat (%)	150,57%	114,21%	172,98%	41,45%	115,2%	96,5%	97%	97,69%
Winstgevendheid
ROA	4%	4,54%	4,68%	4,84%	4,99%	4,82%	5,12%	5,28%
ROE	8,44%	9,34%	9,57%	9,91%	10,55%	11,13%	11,04%	11,07%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,59x	2,85x	2,8x	3,05x	3,28x	2,97x	2,51x	2,08x
Schuld/vrije kasstroom	6,64x	4,62x	4,6x	14,3x	9,06x	6,25x	5x	4x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,97%	3,34%	2,51%	2,87%	3,67%	3,13%	3,21%	3,23%
CAPEX / EBITDA (%)	12,49%	10,65%	8,66%	10,01%	12,28%	10,6%	10,76%	10,64%
CAPEX / FCF (%)	23,11%	17,26%	14,21%	47,01%	33,92%	22,36%	21,44%	20,42%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,727	2,013	1,986	0,9436	1,622	2,021	2,577	2,88
Variatie	-	16,54%	-1,33%	-52,49%	71,91%	24,57%	27,51%	11,78%
Dividend per aandeel ¹	0,6	0,7125	0,775	0,83	0,89	0,9274	0,9641	1,013
Variatie	-	18,75%	8,77%	7,1%	7,23%	4,2%	3,96%	5,11%
Nettoactief per aandeel ¹	16,93	17,49	17,59	18,23	17,87	18,94	20,12	21,39
Variatie	-	3,28%	0,58%	3,64%	-1,98%	5,97%	6,25%	6,33%
WPA ¹	0,93	1,5	1,01	1,55	1,05	1,752	1,948	2,094
Variatie	-	61,29%	-32,67%	53,47%	-32,26%	66,9%	11,15%	7,48%
Aantal aandelen (in duizend)	1.407.253	1.417.962	1.417.962	1.398.336	1.356.454	1.358.583	1.358.583	1.358.583
Datum van publicatie	25/02/21	24/02/22	23/02/23	22/02/24	25/02/25	-	-	-