KP

Keurig Dr Pepper

KDP

NASDAQConsumer Staples

Income Statement

Total Revenue$15.35B

Gross Profit$8.53B

Operating Income$2.59B

EBITDA$3.2B

EBIT$2.65B

Pre-tax Income$2.69B

Net Income$1.44B

Balance Sheet

Cash Equivalent$476.25M

Total Debt$15.1B

Book Value$24.65B

Book Value Per Share18.07

Key Ratios

Return on Equity (ROE)+5.94%

Return on Assets (ROA)+2.70%

Return on Invested Capital (ROI)+3.55%

Net Profit Margin+9.39%

Current Ratio0.49

Quick Ratio0.30

Long-Term Debt / Equity0.53