Keurig Dr Pepper Inc.KDP

時価総額

$376.8億

PER

ブランド保有・製造・流通を手掛ける飲料の北米最大手。単一サーブ機とK-Cupポッド、125以上のブランドを展開。米国で約7,100台、メキシコで約2,200台の車両を保有。2024年にGHOSTの60%取得で買収。米国・カナダ・メキシコ・カリブで展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	528	606	629	624	703	764	847	1,076	589	1,254	1,325	2,146	1,436	2,181	1,441
Depreciation	185	198	203	196	199	192	191	198	233	358	362	410	399	402	422
Amortization of intangibles	-	-	-	-	-	-	-	-	-	126	133	134	138	137	133
Other amortization expense	38	34	37	38	36	35	33	31	229	214	158	164	172	181	178
Provision for Other Losses	-	-	-	-	-	-	-	-	54	43	54	63	61	61	70
Deferred income taxes	37	-498	91	138	43	29	29	-201	-81	-23	-51	31	-289	-4	-254
Employee stock-based compensation expense	29	34	35	37	48	44	45	36	35	64	85	88	52	116	98
Gain (Loss) on Extinguishment of Debt	-100	-	-	-	-	-	-31	-62	-13	-11	-4	-105	-217	-	-
Gain on sale of equity method investment	-	-	-	-	-	-	-	-	-	-	-	524	50	-	-
Gain (Loss) on Disposition of Property Plant Equipment	-8	-	-	-	-	-	-	-	-	-	36	75	80	1	-16
Foreign Currency Transaction Gain (Loss), Unrealized	-	-	-	-	-	-	-	-	-	-	1	-9	-26	13	-33
Unrealized loss on derivatives	1	-	-	-	-	-	-	-	-49	-36	-8	70	-383	-31	-91
Settlements of interest rate contracts	-	-	-	-	-	-	-	-	-	-	-	-	125	54	-
Equity in (earnings) loss of unconsolidated affiliates	1	1	-	1	1	-	-2	-2	-	-51	-20	-5	-5	33	42
Earned equity	-	-	-	-	-	-	-	-	-	-	-	-	-	44	94
Goodwill, Impairment Loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	306
Impairment of Intangible Assets (Excluding Goodwill)	-	-	-	-	-	-	-	-	-	-	67	-	477	2	412
Equity Method Investment, Other-than-Temporary Impairment	-	-	-	-	-	-	-	-	-	-	102	17	12	-	2
Other, net	-	24	-18	-35	-21	10	9	4	-25	2	-60	-20	-28	-6	2
Trade accounts receivable	-	55	-36	13	-	26	31	47	-82	7	5	152	398	-70	209
Inventories	-	-29	-17	3	8	11	-3	-	-185	24	107	133	426	-182	92
Income taxes receivable and payables, net	-	521	-468	-6	-12	42	-2	8	71	36	-91	114	-105	-199	133
Other current and non-current assets	-	21	21	-456	25	-8	50	20	49	324	435	243	456	192	227
Accounts payable and accrued expenses	-	-	-	-	-	-	-	-	206	583	624	762	903	-1,618	-196
Other current and non-current liabilities	-	1	-29	-556	58	-11	-53	-19	-38	102	180	3	207	10	-
Net change in operating assets and liabilities	-	-	-	-	-	-	-	-	-457	-366	-166	-351	275	1,747	591
Net cash provided by operating activities	2,535	760	458	866	1,022	991	939	1,038	1,613	2,474	2,456	2,874	2,837	1,329	2,219
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	578	50	-	-
Payments to Acquire Businesses, Net of Cash Acquired	-	-	-	10	19	-	-	-	-	-	-	-	-	-	1,000
Issuance of related party note receivable	-	-	-	-	-	-	-	-	11	32	6	19	18	-	-
Investments in unconsolidated affiliates	1	2	-	-	-	20	6	3	39	16	5	-	962	316	7
Purchases of property, plant, and equipment	246	215	193	179	170	179	180	202	180	330	461	423	353	425	563
Proceeds from Sale of Property, Plant, and Equipment	18	3	7	1	8	20	6	3	-	247	203	122	168	9	4
Payments to Acquire Intangible Assets	-	3	7	5	1	1	2	6	-	35	56	32	26	56	59
Other, net	-4	-	-	2	3	-1	8	3	-9	-24	-9	16	-6	-4	-11
Net cash used in investing activities	-225	-217	-193	-195	-185	-194	-189	-1,763	-19,131	-150	-316	210	-1,135	-784	-1,614
Proceeds from issuance of Notes	-	-	-	-	-	-	-	-	8,000	-	1,500	2,150	3,000	-	3,000
Repayment of Notes	-	-	-	-	-	-	-	-	-	250	250	3,595	3,365	500	1,150
Proceeds from (Repayments of) Commercial Paper	-	-	-	-	-65	-	-	66	-	-	-1,246	-	-	-	-480
Proceeds from term loan	-	-	-	-	-	-	-	-	-	-	-	-	-	-	990
Proceeds from Structured Payables	-	-	-	-	-	-	-	-	-	-	-	-	155	130	49
Payments on Structured Payables	-	-	-	-	-	-	-	-	-	531	341	167	158	148	129
Cash dividends paid	-	-	-	-	-	-	-	-	232	844	846	955	1,080	1,142	1,194
Payments for Repurchase of Common Stock	1,113	522	400	400	400	521	519	399	-	-	-	-	379	706	1,110
Tax withholdings related to net share settlements	-	-	-	13	16	27	31	30	-	-	-	125	15	62	61
Payments on finance leases	-	-	-	-	-	-	-	-	-	38	52	54	90	95	115
Other, net	-	-9	-3	-1	-1	-3	-1	-	1	5	-	-36	-46	-6	-23
Net cash (used in) provided by financing activities	-2,280	-152	-603	-880	-747	-114	130	-907	17,577	-2,364	-1,990	-2,762	-1,728	-832	-223
Operating, investing and financing activities	-	-	-	-	-	-	-	-	59	-40	150	322	-26	-287	382
Effect of exchange rate changes	-	-	-	-	-	-	-	-	-15	12	-6	-9	-7	19	-41
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	163	280	189	213	276	220
Equity received in exchange for modification of related party contract	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98
Transaction costs included in accounts payable and accrued expenses	-	-	-	-	-	-	-	-	-	11	-	-	8	6	-
Transfer to Investments	-	-	-	-	-	-	-	-	-	-	-	15	6	-	-
Purchases of intangibles	-	-	-	-	-	-	-	-	-	2	-	-	19	-	-
Cash paid for interest	-	-	-	-	-	-	-	-	-	521	515	477	363	443	494
Income Taxes Paid	-	-	-	-	-	-	-	-	-	433	582	506	686	507	331