Keurig Dr Pepper Inc.
KDPUS売上高
$16.6B
百万USD
営業利益
$3.6B
百万USD
純利益
$2.1B
百万USD
ROE
8.1%
最新FY
EPS
$1.53
USD / 株
配当
$0.92
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2.9B | $325M | $0.23 |
| FY2021 | Q2 | $3.1B | $448M | $0.31 |
| FY2021 | Q3 | $3.3B | $530M | $0.37 |
| FY2021 | FY | $12.7B | $2.1B | $1.50 |
| FY2022 | Q1 | $3.1B | $585M | $0.41 |
| FY2022 | Q2 | $3.6B | $218M | $0.15 |
| FY2022 | Q3 | $3.6B | $180M | $0.13 |
| FY2022 | FY | $14.1B | $1.4B | $1.01 |
| FY2023 | Q1 | $3.4B | $467M | $0.33 |
| FY2023 | Q2 | $3.8B | $503M | $0.36 |
| FY2023 | Q3 | $3.8B | $518M | $0.37 |
| FY2023 | FY | $14.8B | $2.2B | $1.55 |
| FY2024 | Q1 | $3.5B | $454M | $0.33 |
| FY2024 | Q2 | $3.9B | $515M | $0.38 |
| FY2024 | Q3 | $3.9B | $616M | $0.45 |
| FY2024 | FY | $15.4B | $1.4B | $1.05 |
| FY2025 | Q1 | $3.6B | $517M | $0.38 |
| FY2025 | Q2 | $4.2B | $547M | $0.40 |
| FY2025 | Q3 | $4.3B | $662M | $0.49 |
| FY2025 | FY | $16.6B | $2.1B | $1.53 |
| FY2026 | Q1 | $4.0B | $270M | $0.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $11.1B | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | $16.6B |
| 営業利益 | $1.4B | $1.4B | $2.4B | $2.5B | $2.9B | $2.6B | $3.2B | $2.6B | $3.6B |
| 純利益 | $847M | $1.1B | $1.3B | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | $2.1B |
| 総資産 | $9.8B | $10.0B | $49.5B | $49.8B | $50.6B | $51.8B | $52.1B | $53.4B | $55.5B |
| 純資産 | - | - | - | $23.8B | $25.0B | $25.1B | $25.7B | $24.2B | $25.5B |
| 自己資本 | $2.1B | $2.5B | $23.3B | $23.8B | $25.0B | $25.1B | $25.7B | $24.2B | $25.5B |
| 営業CF | $939M | $1.0B | $2.5B | $2.5B | $2.9B | $2.8B | $1.3B | $2.2B | $2.0B |
| EPS | $4.54 | $5.89 | $0.88 | $0.93 | $1.50 | $1.01 | $1.55 | $1.05 | $1.53 |
| BPS | $11.66 | $13.64 | $16.53 | $16.93 | $17.61 | $17.86 | $18.50 | $17.87 | $18.78 |
| ROE | 39.7% | 43.9% | 5.4% | 5.6% | 8.6% | 5.7% | 8.5% | 5.9% | 8.1% |