Sector: Consumer Non-Cyclicals | Industry: Non-Alcoholic Beverages |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 53 South Avenue BURLINGTON MA 01803 |
Tel: | N/A |
Website: | https://www.keurigdrpepper.com |
IR: | See website |
Key People | ||
Robert James Gamgort Executive Chairman of the Board, Chief Executive Officer | Karin Rotem-Wildeman Chief Research and Development Officer | Sudhanshu Shekhar Priyadarshi Chief Financial Officer, President - International |
Andrew Archambault President - US Refreshment Beverages | Patrick Minogue President, U.S. Coffee | Timothy Cofer Chief Operating Officer |
Mary Beth Denooyer Chief Human Resource Officer | Anthony Shoemaker Chief Legal Officer, General Counsel, Company Secretary | Roger Johnson Chief Supply Chain Officer | Monique Oxender Chief Corporate Affairs Officer |
Business Overview |
Keurig Dr Pepper Inc. is a beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. It has a portfolio of beverage brands, including Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration, as well as the Keurig brewing system. Its segments include U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment is a manufacturer, and distributor of liquid refreshment beverages (LRBs). It manufactures and distributes concentrates, syrup and finished beverages of its brands to third-party bottlers, distributors, retailers, and end consumer. The U.S. Coffee segment is a manufacturer, and distributor of single serve brewers, specialty coffee (including hot and iced varieties), and ready to drink (RTD) coffee. The International segment includes sales in Canada, Mexico, and other international markets. |
Financial Overview |
For the fiscal year ended 31 December 2023, Keurig Dr Pepper Inc revenues increased 5% to $14.81B. Net income before extraordinary items increased 51% to $2.18B. Revenues reflect United States segment increase of 4% to $12.96B, International segment increase of 16% to $1.85B. Net income benefited from Unallocated corporate costs segment loss decrease of 2% to $924M. Dividend per share increased from $0.78 to $0.83. |
Employees: | 28,100 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $56,213M as of Dec 31, 2023 |
Annual revenue (TTM): | $14,814M as of Dec 31, 2023 |
EBITDA (TTM): | $3,740M as of Dec 31, 2023 |
Net annual income (TTM): | $2,181M as of Dec 31, 2023 |
Free cash flow (TTM): | -$294.00M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $13,767M as of Dec 31, 2023 |
Shares outstanding: | 1,387,591,010 as of Feb 20, 2024 |
Index Membership: | S&P 500 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |