Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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60
KDP Quote, Financials, Valuation and Earnings
Last price:
$34.16
Seasonality move
:
0.17%
Day range:
$33.82 - $34.42
52-week range:
$30.12 - $38.28
Dividend yield:
2.66%
P/E ratio:
30.95x
P/S ratio:
2.99x
P/B ratio:
1.89x
Volume:
11.4M
Avg. volume:
15.9M
1-year change:
0.68%
Market cap:
$46.2B
Revenue:
$15.4B
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | |
| Revenue Growth (YoY) | 4.48% | 9.17% | 10.83% | 5.39% | 3.63% | |
| Cost of Revenues | $5.1B | $5.7B | $6.7B | $6.7B | $6.8B | |
| Gross Profit | $6.5B | $7B | $7.3B | $8.1B | $8.5B | |
| Gross Profit Margin | 55.83% | 55.01% | 52.1% | 54.54% | 55.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.2B | $4.6B | $4.9B | $5B | |
| Other Inc / (Exp) | -$190M | $404M | -$371M | $59M | -$660M | |
| Operating Expenses | $3.9B | $4.1B | $4.5B | $4.9B | $5.2B | |
| Operating Income | $2.5B | $2.9B | $2.8B | $3.2B | $3.3B | |
| Net Interest Expenses | $604M | $500M | $693M | $496M | $735M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $1.7B | $2.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $428M | $653M | $284M | $576M | $473M | |
| Net Income to Company | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | |
| Minority Interest in Earnings | -- | $1M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.52 | $1.01 | $1.56 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.50 | $1.01 | $1.55 | $1.05 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3B | $4B | $3.1B | $4B | $3.4B | |
| EBIT | $2.4B | $3.3B | $2.4B | $3.3B | $2.6B | |
| Revenue (Reported) | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | |
| Operating Income (Reported) | $2.5B | $2.9B | $2.8B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.4B | $3.3B | $2.4B | $3.3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | 11.06% | 6.07% | 8.93% | 3.43% | 4.82% | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.5B | $1.7B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | 55.13% | 53.61% | 52.01% | 55.94% | 54.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $961M | $1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$102M | $286M | $20M | $7M | $7M | |
| Operating Expenses | $960M | $983M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $640M | $667M | $584M | $765M | $801M | |
| Net Interest Expenses | $140M | $188M | $23M | $178M | $148M | |
| EBT. Incl. Unusual Items | $398M | $765M | $581M | $594M | $660M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73M | $180M | $114M | $140M | $143M | |
| Net Income to Company | $325M | $585M | $467M | $454M | $517M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325M | $585M | $467M | $454M | $517M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.41 | $0.33 | $0.33 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.41 | $0.33 | $0.33 | $0.38 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $713M | $1.1B | $790M | $942M | $971M | |
| EBIT | $538M | $953M | $604M | $772M | $808M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $640M | $667M | $584M | $765M | $801M | |
| Operating Income (Adjusted) | $538M | $953M | $604M | $772M | $808M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $12.9B | $14.3B | $14.9B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.8B | $6.9B | $6.7B | $6.9B | |
| Gross Profit | $6.6B | $7B | $7.4B | $8.3B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.2B | $4.8B | $4.9B | $5B | |
| Other Inc / (Exp) | -$184M | $792M | -$637M | $46M | -$660M | |
| Operating Expenses | $3.9B | $4.1B | $4.7B | $4.9B | $5.2B | |
| Operating Income | $2.7B | $2.9B | $2.7B | $3.4B | $3.3B | |
| Net Interest Expenses | $591M | $548M | $528M | $651M | $705M | |
| EBT. Incl. Unusual Items | $1.9B | $3.2B | $1.5B | $2.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $452M | $760M | $218M | $602M | $476M | |
| Net Income to Company | $1.5B | $2.4B | $1.3B | $2.2B | $1.5B | |
| Minority Interest in Earnings | -- | $1M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2.4B | $1.3B | $2.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.05 | $1.69 | $0.93 | $1.56 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.68 | $0.93 | $1.55 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $4.4B | $2.8B | $4.1B | $3.4B | |
| EBIT | $2.5B | $3.7B | $2.1B | $3.4B | $2.7B | |
| Revenue (Reported) | $11.9B | $12.9B | $14.3B | $14.9B | $15.5B | |
| Operating Income (Reported) | $2.7B | $2.9B | $2.7B | $3.4B | $3.3B | |
| Operating Income (Adjusted) | $2.5B | $3.7B | $2.1B | $3.4B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.5B | $1.7B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $961M | $1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$102M | $286M | $20M | $7M | $7M | |
| Operating Expenses | $960M | $983M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $640M | $667M | $584M | $765M | $801M | |
| Net Interest Expenses | $140M | $188M | $23M | $178M | $148M | |
| EBT. Incl. Unusual Items | $398M | $765M | $581M | $594M | $660M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73M | $180M | $114M | $140M | $143M | |
| Net Income to Company | $325M | $585M | $467M | $454M | $517M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325M | $585M | $467M | $454M | $517M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.41 | $0.33 | $0.33 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.41 | $0.33 | $0.33 | $0.38 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $713M | $1.1B | $790M | $942M | $971M | |
| EBIT | $538M | $953M | $604M | $772M | $808M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | $640M | $667M | $584M | $765M | $801M | |
| Operating Income (Adjusted) | $538M | $953M | $604M | $772M | $808M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240M | $567M | $535M | $267M | $510M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.5B | $1.4B | $1.5B | |
| Inventory | $762M | $894M | $1.3B | $1.1B | $1.3B | |
| Prepaid Expenses | $15M | $17M | $68M | $216M | $62M | |
| Other Current Assets | $165M | $160M | $184M | $216M | $243M | |
| Total Current Assets | $2.4B | $3.1B | $3.8B | $3.4B | $4B | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Long-Term Investments | $130M | $89M | $1B | $1.5B | $1.6B | |
| Goodwill | $20.2B | $20.2B | $20.1B | $20.2B | $20.1B | |
| Other Intangibles | $24B | $23.9B | $23.2B | $23.3B | $23.6B | |
| Other Long-Term Assets | $195M | $202M | $182M | $201M | $225M | |
| Total Assets | $49.8B | $50.6B | $51.8B | $52.1B | $53.4B | |
| Accounts Payable | $3.7B | $4.3B | $5.2B | $3.6B | $3B | |
| Accrued Expenses | $790M | $850M | $854M | $984M | $1.3B | |
| Current Portion Of Long-Term Debt | $2.3B | $155M | $496M | $1.2B | $1B | |
| Current Portion Of Capital Lease Obligations | $116M | $155M | $195M | $220M | $253M | |
| Other Current Liabilities | $49M | $49M | $122M | $166M | $203M | |
| Total Current Liabilities | $7.7B | $6.5B | $8.1B | $8.9B | $8.1B | |
| Long-Term Debt | $11.1B | $11.6B | $11.1B | $9.9B | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9B | $25.6B | $26.7B | $26.5B | $29.2B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | $77M | -$26M | $129M | $315M | -$276M | |
| Common Equity | $23.8B | $25B | $25.1B | $25.7B | $24.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -- | -$1M | -- | -- | |
| Total Equity | $23.8B | $25B | $25.1B | $25.7B | $24.2B | |
| Total Liabilities and Equity | $49.8B | $50.6B | $51.8B | $52.1B | $53.4B | |
| Cash and Short Terms | $240M | $567M | $535M | $267M | $510M | |
| Total Debt | $13.5B | $11.9B | $12B | $13.2B | $15.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335M | $592M | $204M | $317M | $653M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.5B | $1.3B | $1.3B | |
| Inventory | $841M | $1B | $1.4B | $1.2B | $1.5B | |
| Prepaid Expenses | $15M | $20M | $54M | $242M | $99M | |
| Other Current Assets | $244M | $256M | $302M | $333M | $363M | |
| Total Current Assets | $2.7B | $3.5B | $3.6B | $3.6B | $4.3B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Long-Term Investments | $131M | $80M | $1.1B | $1.7B | $1.6B | |
| Goodwill | $20.2B | $20.2B | $20.1B | $20.2B | $20.1B | |
| Other Intangibles | $23.9B | $23.9B | $23.3B | $23.3B | $23.6B | |
| Other Long-Term Assets | $195M | $200M | $169M | $41M | $230M | |
| Total Assets | $50.4B | $51.2B | $51.7B | $52.3B | $53.7B | |
| Accounts Payable | $3.9B | $4.5B | $4.9B | $3.2B | $3.2B | |
| Accrued Expenses | $800M | $837M | $880M | $978M | $986M | |
| Current Portion Of Long-Term Debt | $1.8B | -- | $1.6B | -- | $1B | |
| Current Portion Of Capital Lease Obligations | $129M | $174M | $200M | $219M | $268M | |
| Other Current Liabilities | $43M | $45M | $95M | $82M | $134M | |
| Total Current Liabilities | $7.2B | $6.4B | $9.1B | $7B | $9.2B | |
| Long-Term Debt | $11.7B | $11.6B | $9.9B | $12.9B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.3B | $25.7B | $26.6B | $27.6B | $29.3B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | $164M | $215M | $155M | $257M | -$275M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -- | -$1M | -- | -- | |
| Total Equity | $24.1B | $25.5B | $25.1B | $24.7B | $24.4B | |
| Total Liabilities and Equity | $50.4B | $51.2B | $51.7B | $52.3B | $53.7B | |
| Cash and Short Terms | $335M | $592M | $204M | $317M | $653M | |
| Total Debt | $13.5B | $11.6B | $12.2B | $14.8B | $15.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | |
| Depreciation & Amoritzation | $653M | $708M | $709M | $720M | $733M | |
| Stock-Based Compensation | $85M | $88M | $52M | $116M | $98M | |
| Change in Accounts Receivable | -$5M | -$152M | -$398M | $70M | -$209M | |
| Change in Inventories | -$107M | -$133M | -$426M | $182M | -$92M | |
| Cash From Operations | $2.5B | $2.9B | $2.8B | $1.3B | $2.2B | |
| Capital Expenditures | $517M | $455M | $379M | $481M | $622M | |
| Cash Acquisitions | -$5M | $578M | -$912M | -$316M | -$1B | |
| Cash From Investing | -$316M | $210M | -$1.1B | -$784M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$846M | -$955M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6B | $7.6B | $3B | -- | $4B | |
| Long-Term Debt Repaid | -$11.6B | -$9.3B | -$3.5B | -$595M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$379M | -$706M | -$1.1B | |
| Other Financing Activities | -$170M | -$172M | -$64M | -$86M | -$164M | |
| Cash From Financing | -$2B | -$2.8B | -$1.7B | -$832M | -$223M | |
| Beginning Cash (CF) | $111M | $255M | $568M | $535M | $267M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150M | $322M | -$26M | -$287M | $382M | |
| Ending Cash (CF) | $255M | $568M | $535M | $267M | $608M | |
| Levered Free Cash Flow | $1.9B | $2.4B | $2.5B | $848M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325M | $585M | $467M | $454M | $517M | |
| Depreciation & Amoritzation | $175M | $182M | $186M | $170M | $163M | |
| Stock-Based Compensation | $25M | -$15M | $29M | $28M | $22M | |
| Change in Accounts Receivable | -$37M | -$73M | $28M | $42M | $164M | |
| Change in Inventories | -$77M | -$147M | -$74M | -$65M | -$239M | |
| Cash From Operations | $546M | $663M | $71M | $85M | $209M | |
| Capital Expenditures | $107M | $119M | $113M | $189M | $134M | |
| Cash Acquisitions | -- | $47M | -- | -$6M | -- | |
| Cash From Investing | -$99M | $3M | -$105M | -$193M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -$192M | -$265M | -$281M | -$299M | -$312M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$370M | -$24M | -$1.2B | -$1B | |
| Repurchase of Common Stock | -- | -- | -$231M | -$1.1B | -- | |
| Other Financing Activities | -$168M | -$9M | -$32M | -$69M | -$36M | |
| Cash From Financing | -$355M | -$644M | -$303M | $158M | -$7M | |
| Beginning Cash (CF) | $255M | $568M | $535M | $267M | $608M | |
| Foreign Exchange Rate Adjustment | $2M | $4M | $6M | -- | -$2M | |
| Additions / Reductions | $92M | $22M | -$337M | $50M | $145M | |
| Ending Cash (CF) | $349M | $594M | $204M | $317M | $751M | |
| Levered Free Cash Flow | $439M | $544M | -$42M | -$104M | $75M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.4B | $1.3B | $2.2B | $1.5B | |
| Depreciation & Amoritzation | $665M | $715M | $713M | $704M | $726M | |
| Stock-Based Compensation | $91M | $48M | $96M | $115M | $92M | |
| Change in Accounts Receivable | -$84M | -$188M | -$297M | $84M | -$87M | |
| Change in Inventories | -$146M | -$203M | -$353M | $191M | -$266M | |
| Cash From Operations | $2.6B | $3B | $2.2B | $1.3B | $2.3B | |
| Capital Expenditures | $458M | $467M | $373M | $557M | $567M | |
| Cash Acquisitions | -$5M | $625M | -$959M | -$322M | -$1B | |
| Cash From Investing | -$449M | $312M | -$1.2B | -$872M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$826M | -$1B | -$1.1B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $5.3B | $3B | $3B | $990M | |
| Long-Term Debt Repaid | -$13B | -$7.3B | -$3.1B | -$1.8B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$610M | -$1.6B | -$5M | |
| Other Financing Activities | -$277M | -$13M | -$87M | -$123M | -$131M | |
| Cash From Financing | -$2B | -$3.1B | -$1.4B | -$371M | -$388M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122M | $252M | -$385M | $100M | $477M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2.5B | $1.9B | $786M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325M | $585M | $467M | $454M | $517M | |
| Depreciation & Amoritzation | $175M | $182M | $186M | $170M | $163M | |
| Stock-Based Compensation | $25M | -$15M | $29M | $28M | $22M | |
| Change in Accounts Receivable | -$37M | -$73M | $28M | $42M | $164M | |
| Change in Inventories | -$77M | -$147M | -$74M | -$65M | -$239M | |
| Cash From Operations | $546M | $663M | $71M | $85M | $209M | |
| Capital Expenditures | $107M | $119M | $113M | $189M | $134M | |
| Cash Acquisitions | -- | $47M | -- | -$6M | -- | |
| Cash From Investing | -$99M | $3M | -$105M | -$193M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -$192M | -$265M | -$281M | -$299M | -$312M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$370M | -$24M | -$1.2B | -$1B | |
| Repurchase of Common Stock | -- | -- | -$231M | -$1.1B | -- | |
| Other Financing Activities | -$168M | -$9M | -$32M | -$69M | -$36M | |
| Cash From Financing | -$355M | -$644M | -$303M | $158M | -$7M | |
| Beginning Cash (CF) | $255M | $568M | $535M | $267M | $608M | |
| Foreign Exchange Rate Adjustment | $2M | $4M | $6M | -- | -$2M | |
| Additions / Reductions | $92M | $22M | -$337M | $50M | $145M | |
| Ending Cash (CF) | $349M | $594M | $204M | $317M | $751M | |
| Levered Free Cash Flow | $439M | $544M | -$42M | -$104M | $75M | |
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Financial Ratios
KDP
Sector
P/E ratio
30.95x
18.28x
PEG ratio
1.08x
0.25x
P/B ratio
1.89x
1.59x
Price / LTM sales
2.99x
0.59x
Growth Metrics
KDP
Sector
Revenue growth
4.82%
1.22%
Earnings growth
15.15%
4.05%
Revenue (5-year growth)
6.66%
4.07%
Earnings forecast
$0.38
$0.32
Profitability
KDP
Sector
Profitability FY 2024
$8.5B
$523.1M
Return on invested capital
3.78%
5.55%
Return on assets
2.84%
3.58%
Return on equity
6.11%
8.35%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
KDP
Sector
Total cash
$653M
$144.8M
Short term investments
--
$39.5M
Total assets
$53.4B
$1.8B
Long term debt
$15.9B
$213.6M
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