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  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 4,947,000,000
    • cash Change 204,000,000
    • cash Flow 71,000,000
    • cash Flow Financing --303,000,000
    • changes In Inventories 1,391,000,000
    • changes In Receivables 1,606,000,000
    • common Stock 1,406,200,000
    • cost Of Revenue 1,609,000,000
    • currency USD
    • current Assets 3,586,000,000
    • current Cash 204,000,000
    • current Debt 2,405,000,000
    • current Long Term Debt 2,405,000,000
    • depreciation 186,000,000
    • ebit 584,000,000
    • ebitda 770,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 20,117,000,000
    • gross Profit 1,744,000,000
    • income Tax 114,000,000
    • intangible Assets 23,273,000,000
    • interest Income 23,000,000
    • inventory 1,391,000,000
    • long Term Debt 10,540,000,000
    • long Term Investments 48,074,000,000
    • minority Interest --1,000,000
    • net Borrowings 12,356,000,000
    • net Income 467,000,000
    • net Income Basic 467,000,000
    • net Tangible Assets --18,287,000,000
    • operating Expense 2,774,000,000
    • operating Income 579,000,000
    • operating Revenue 3,353,000,000
    • other Assets 208,000,000
    • other Current Assets 385,000,000
    • other Current Liabilities 1,775,000,000
    • other Income Expense Net 5,000,000
    • other Liabilities 310,000,000
    • pretax Income 581,000,000
    • property Plant Equipment 2,480,000,000
    • receivables 1,606,000,000
    • report Date 2023-04-27
    • research And Development 0
    • retained Earnings 3,724,000,000
    • revenue 3,353,000,000
    • selling General And Admin 1,165,000,000
    • shareholder Equity 25,103,000,000
    • short Term Debt 2,405,000,000
    • short Term Investments 385,000,000
    • symbol KDP
    • total Assets 51,660,000,000
    • total Cash 204,000,000
    • total Debt 12,945,000,000
    • total Investing Cash Flows --105,000,000
    • total Liabilities 26,557,000,000
    • total Revenue 3,353,000,000
    • treasury Stock 0
    • id FINANCIALS
    • key KDP
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

KDP stock fundamentals - financials

Financials

  • accounts Payable 4,947,000,000
  • cash Change 204,000,000
  • cash Flow 71,000,000
  • cash Flow Financing --303,000,000
  • changes In Inventories 1,391,000,000
  • changes In Receivables 1,606,000,000
  • common Stock 1,406,200,000
  • cost Of Revenue 1,609,000,000
  • currency USD
  • current Assets 3,586,000,000
  • current Cash 204,000,000
  • current Debt 2,405,000,000
  • current Long Term Debt 2,405,000,000
  • depreciation 186,000,000
  • ebit 584,000,000
  • ebitda 770,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 20,117,000,000
  • gross Profit 1,744,000,000
  • income Tax 114,000,000
  • intangible Assets 23,273,000,000
  • interest Income 23,000,000
  • inventory 1,391,000,000
  • long Term Debt 10,540,000,000
  • long Term Investments 48,074,000,000
  • minority Interest --1,000,000
  • net Borrowings 12,356,000,000
  • net Income 467,000,000
  • net Income Basic 467,000,000
  • net Tangible Assets --18,287,000,000
  • operating Expense 2,774,000,000
  • operating Income 579,000,000
  • operating Revenue 3,353,000,000
  • other Assets 208,000,000
  • other Current Assets 385,000,000
  • other Current Liabilities 1,775,000,000
  • other Income Expense Net 5,000,000
  • other Liabilities 310,000,000
  • pretax Income 581,000,000
  • property Plant Equipment 2,480,000,000
  • receivables 1,606,000,000
  • report Date 2023-04-27
  • research And Development 0
  • retained Earnings 3,724,000,000
  • revenue 3,353,000,000
  • selling General And Admin 1,165,000,000
  • shareholder Equity 25,103,000,000
  • short Term Debt 2,405,000,000
  • short Term Investments 385,000,000
  • symbol KDP
  • total Assets 51,660,000,000
  • total Cash 204,000,000
  • total Debt 12,945,000,000
  • total Investing Cash Flows --105,000,000
  • total Liabilities 26,557,000,000
  • total Revenue 3,353,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key KDP
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05

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