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Keurig Dr Pepper Inc.  (DPS)
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    Sector  Consumer Non Cyclical    Industry Nonalcoholic Beverages
 



 

Keurig Dr Pepper Inc.

DPS's Financial Statements and Analysis






Keurig Dr Pepper Inc. reported in I. Quarter net earnings per share of $0.88 a decrease by -8.33 % year on year from $0.96 and decline of -68.68 % from $2.81 earned in IV. Quarter (Dec 31 2017).

Keurig Dr Pepper's Revenue rose by % in I. Quarter (Mar 31 2018) year on year, to $1,594 million and declined by -2.98 % sequentially.


Keurig Dr Pepper is Expected to report next financial results on October 15, 2018.
More on DPS's Income Statement

I. Quarter
Earnings Per Share Revenues
$ 0.88 $  1,594 Mill
$-0.08     -8.33 % $+84M     +5.56 %
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  • Beverage Concentrates 0.65% Y/Y,
• Packaged Beverages 5.2% Y/Y
   
     
       
  • Mexico & the Caribbean -9.79% Y/Y    
     


DPS's Segments

DPS's NET INCOME

Keurig Dr Pepper's net income of $159 million in I. Quarter decreased by -10.17 % from net earnings of $177 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -68.7 % from net income of $508.00 million realized in previous quarter.

More on DPS's Growth

Keurig Dr Pepper Income Growth by Division

• Beverage Concentrates 2% Y/Y,
• Packaged Beverages 14.12% Y/Y,
• Mexico & the Caribbean 9.09% Y/Y

Inventories Inventories declined by -1.22 % to $243.00 million from I. Quarter a year ago, sequentially inventories rose by 6.11 %. In I. Quarter company's net cash and cash equivalents decreased by $-38 million, capital expenditures fell by 158.82%, to $-44 millions compare to same quarter a year ago and fell by -393.33% from IV. Quarter (Dec 31 2017).

More on DPS's Cash flow Statement



Keurig Dr Pepper Inc. payed out dividend of $3.97 per share in last 52 weeks representing 68.21 % of net earning per share in trailing twelve-month period.

During the same period Keurig Dr Pepper Inc. earned $ 7.69 cash per share, on a free-cash flow basis 132.19 % of net earning per share.

Book value grew by 1.43 % sequentially to $13.75 per share, 32.14% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -26.89 per share from $ -27.05.

Company repurchased 0.00 million shares or 0.00 % in I. Quarter.
Interest Coverage Ratio was 7.93. Debt Coverage Ratio was 0.29.

More on DPS's Dividends
 Market Capitalization (Millions) 22,358
 Shares Outstanding (Millions) 181
 Total Debt (Millions $) 4,518
 Revenue (TTM) (Millions $) 6,774
 Net Income (TTM) (Millions $) 1,058
 Cash Flow (TTM) (Millions $) -52
 Capital Exp. (TTM) (Millions $) -102
 Dividend TTM ($) 3.97 $
 Dividend Yield TTM (%) 1.88 %
 Employees (TTM) $ 19,000





Keurig Dr Pepper Inc. payed out dividend of $3.97 per share in last 52 weeks representing 68.21 % of net earning per share in trailing twelve-month period.

During the same period Keurig Dr Pepper Inc. earned $ 7.69 cash per share, on a free-cash flow basis 132.19 % of net earning per share.

Book value grew by 1.43 % sequentially to $13.75 per share, 32.14% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -26.89 per share from $ -27.05.

Company repurchased 0.00 million shares or 0.00 % in I. Quarter.
Interest Coverage Ratio was 7.93. Debt Coverage Ratio was 0.29.

More on DPS's Dividends
 Market Capitalization (Millions) 22,358
 Shares Outstanding (Millions) 181
 Total Debt (Millions $) 4,518
 Revenue (TTM) (Millions $) 6,774
 Net Income (TTM) (Millions $) 1,058
 Cash Flow (TTM) (Millions $) -52
 Capital Exp. (TTM) (Millions $) -102
 Dividend TTM ($) 3.97 $
 Dividend Yield TTM (%) 1.88 %
 Employees (TTM) $ 19,000


   

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