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 | Karin Rotem-Wildeman Chief Research and Development Officer | Timothy Cofer Chief Executive Officer, Director |
Sudhanshu Shekhar Priyadarshi Chief Financial Officer, President - International | Andrew Archambault President - US Refreshment Beverages | Patrick Minogue President, U.S. Coffee |
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 nine months ended 30 September 2024, Keurig Dr Pepper Inc revenues increased 3% to $11.28B. Net income increased 7% to $1.59B. Revenues reflect U S Refreshment Beverages segment increase of 4% to $6.89B, International segment increase of 9% to $1.55B. Net income benefited from U S Refreshment Beverages segment income increase of 14% to $2.05B, International segment income increase of 27% to $419M. Dividend per share increased from $0.62 to $0.66. |
Employees: | 28,100 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $59,404M as of Sep 30, 2024 |
Annual revenue (TTM): | $15,148M as of Sep 30, 2024 |
EBITDA (TTM): | $4,075M as of Sep 30, 2024 |
Net annual income (TTM): | $2,278M as of Sep 30, 2024 |
Free cash flow (TTM): | -$118.00M as of Sep 30, 2024 |
Net Debt Last Fiscal Year: | $15,170M as of Sep 30, 2024 |
Shares outstanding: | 1,356,453,649 as of Oct 22, 2024 |
Index Membership: | S&P 500 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |