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OUR COMPANY Keurig Dr Pepper Inc. is a leading beverage company in North America that manufactures, markets, distributes, and sells hot and cold beverages and single serve brewing systems. We have a broad portfolio of iconic beverage brands, including Dr Pepper, Canada Dry, Mott's, A&W, Pe afiel, GHOST, 7UP, Snapple, Green Mountain Coffee Roasters, Clamato, The Original Donut Shop, and Core Hyd…
21.53% operating margin is above average. ROIC at 7.31%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 8.2%, steady but not accelerating.
Net debt of $14.72B represents 9.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$16.94B
▲ +8.2% YoY
Net Income (TTM)
$1.83B
▲ +44.3% YoY
Op. Margin
20.83%
▲ +4.7pp YoY
ROIC
6.85%
▲ +1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.58B
▼ -9.1% YoY
Op. Cash Flow (TTM)
$2.06B
▼ -10.3% YoY
Net Debt
$23.88B
Cash & Equiv.
$898M
5Y CAGR: +7.4%
5Y CAGR: -5.5%
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