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KDP US​
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Keurig Dr Pepper Inc.(KDP US)

$36.29+0.872.45%(Market Open · 17:00:32 UTC)
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KDP US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Keurig Dr Pepper Inc.(KDP US)

$36.29+0.872.45%(Market Open · 17:00:32 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Keurig Dr Pepper Inc. — Company Profile

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Exchange
UQ
CEO
Timothy Cofer
Headquarters
Frisco, TX, US
IPO Date
May 7, 2008
Employees
30,600
Website
www.keurigdrpepper.com

Key Metrics

Price
$30.37
Market Cap
$41.32B
Revenue (TTM)
$3.98B
Net Income (TTM)
$270.00M
EPS (TTM)
0.20
P/E (TTM)
22.55
P/B (TTM)
1.64
Dividend Yield
3.06%
ROE (TTM)
1.07%
ROA (TTM)
0.37%
Operating Margin

Keurig Dr Pepper Inc. — Company Profile

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Exchange
UQ
CEO
Timothy Cofer
Headquarters
Frisco, TX, US
IPO Date
May 7, 2008
Employees
30,600
Website
www.keurigdrpepper.com

Key Metrics

Price
$30.37
Market Cap
$41.32B
Revenue (TTM)
$3.98B
Net Income (TTM)
$270.00M
EPS (TTM)
0.20
P/E (TTM)
22.55
P/B (TTM)
1.64
Dividend Yield
3.06%
ROE (TTM)
1.07%
ROA (TTM)
0.37%
Operating Margin
19.01%
Beta
0.07

Dividends

Last Dividend
$0.23
Last Yield
0.03%

Summary

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Website
www.keurigdrpepper.com
Location
Frisco, TX, US
Phone800 527 7096
Employees30,600
CEOTimothy Cofer
IPO DateMay 7, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • 424B5Prospectus filing (Rule 424(b)(5))12 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 8-KKeurig Dr Pepper Names Russ Torres Chief Executive Officer of Future Global Coffee Co.1 Oct
  • 8-KOther Events28 Sep
  • Form 4Alt Aaron E18 Sep
  • Form 4DRISCOLL BRIAN J18 Sep
  • Form 4Gorli Eric16 Sep
  • Form 4Shoemaker Anthony16 Sep
  • Form 4Sandler Debra A.16 Sep
  • 8-KOther Events16 Sep
  • Form 4DeNooyer Mary Beth10 Sep
  • Form 144DeNooyer Mary Beth8 Sep
  • Form 4Stephens Angela A.4 Sep
  • 8-KOther Events1 Sep
  • Form 4Alt Aaron E27 Aug
  • Form 3Alt Aaron E24 Aug
  • SC 13G/AKeurig Dr Pepper Inc.12 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers12 Aug
  • 10-QQ2ended 30 Jun 202610 Aug

Mentions in Filings

  • … Officer, and was appointed President, Wine & Spirits in 2016, Chief Operating Officer in 2017 and President in 2018 before becoming CEO. Before Constellation, Mr. Newlands served as President, North America at Beam, Inc., and held leadership roles at Allied Domecq Wines USA, wine.com, and LVMH Chandon Estates. He currently serves as non-executive Chairman of the Board of Directors of Hormel Foods Corporation and as a Director of <strong>Keurig Dr Pepper</strong>.
    NEWELL BRANDS INC.Keurig Dr Pepper Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·9 Nov
  • … of The Coca‑Cola Company, which include some of the most recognized and popular beverage brands in the world. We also distribute products for several other beverage companies, including Monster Energy Company and <strong>Keurig Dr Pepper Inc.</strong> (“Dr Pepper”). Our Purpose is to honor God in all we do, to serve others, to pursue excellence and to grow profitably. Our Common Stock, par value $1.00 per share (“Common Stock”), is traded on The Nasdaq Global Se …
    Coca-Cola Consolidated, Inc.Keurig Dr Pepper Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … Investment Transactions During the fourth quarter of 2024, we sold our remaining 85.9 million shares in JDE Peet’s N.V. (“JDEP”) to JAB Holding Company (“JAB”) and fully exited the investment. On August 24, 2025, <strong>Keurig Dr Pepper Inc.</strong> (“KDP”) and JDEP entered into a definitive agreement under which KDP would acquire JDEP. As a result of that definitive agreement, we became entitled to a cash payment of €145 million ($169 million) from JAB relate …
    Mondelez International, Inc.Keurig Dr Pepper Inc.·10-Q - Quarterly report Q3·Q3 26·29 Oct
  • … experience in the confectionery industry by expanding its existing product lines, developing innovative new products, and leveraging strategic licensing partnerships, including Sanrio (Hello Kitty®), Hostess®, and <strong>Keurig Dr Pepper</strong>. The Company plans to continue expanding its seasonal offerings for Halloween, Christmas, Valentine’s Day, and Easter through product innovation, line extensions, and licensed products, including gifting items. Our …
    Taste of Nature, Inc.Keurig Dr Pepper Inc.·EX-99 - C-AR - Annual report (crowdfunding) FY 2025·FY25·29 Oct
  • … ntreal and Ottawa corridor; and (iii) the Greater Vancouver Area. On January 29, 2025, the Company announced it had entered into a distribution agreement with Van Houtte Coffee Services (“**VHCS**”), a subsidiary of <strong>Keurig Dr Pepper</strong>, pursuant to which VHCS will distribute the Company’s CWENCH Hydration product lineup across Canada. As part of its agreement, VHCS will also take over distributorship for many of the Company’s existing accounts in v …
    Cizzle Brands CorpKeurig Dr Pepper Inc.·EX-99.1 - 40-F/A - EXHIBIT 99.1 FY 2026·FY26·28 Oct
  • … ntreal and Ottawa corridor; and (iii) the Greater Vancouver Area. On January 29, 2025, the Company announced it had entered into a distribution agreement with Van Houtte Coffee Services (“**VHCS**”), a subsidiary of <strong>Keurig Dr Pepper</strong>, pursuant to which VHCS will distribute the Company’s CWENCH Hydration product lineup across Canada. As part of its agreement, VHCS will also take over distributorship for many of the Company’s existing accounts in v …
    Cizzle Brands CorpKeurig Dr Pepper Inc.·EX-99.1 - 40-F - EXHIBIT 99.1 FY 2026·FY26·28 Oct

Key Stats

Trading

Px/Chg 1D$30.37 / -1.04%
Avg Volume12.11M
Beta0.07
Mkt Cap41.32B
FD Mkt Cap43.37B

Float

Shrs Out/Float1.36B / 1.35B
Short Float0.05%
Days to Cover3.70
Stock Repurchased$0.00

Current Valuation

EV70.05B
EV/EBITDA17.31
EV/Sales4.13
P/B1.64
P/S2.44
FCF Yield0.40%
ROE1.07%
ROA0.37%
Current Ratio2.31

Dividend

Cash$0.23
Yield3.06%
Yield (TTM)3.06%

Estimates

P/E22.55
Est P/E0.00
Est EPS0.37
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings68.8435.0320.7533.27102.11153.04
Price / Sales5.633.583.053.128.0110.39
Price / Book Value1.762.001.761.981.411.64
Price / Free Cash Flow83.3820.4653.3628.9563.68250.43
ENTERPRISE VALUE METRICS
Enterprise Value61,812.563,343.459,810.464,699.851,159.070,050.2
Enterprise Value / Sales8.354.514.044.2111.3717.62
Enterprise Value / EBITDA39.3620.3015.0519.1357.2285.12
Enterprise Value / EBIT50.5026.2618.3924.4273.61109.80

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7%12,683.014,057.014,814.015,351.016,603.0
Gross Income6.6%6,977.07,323.08,080.08,529.08,999.0
EBITDA1.2%4,006.03,121.03,973.03,382.04,194.0
EBIT1.1%3,298.02,412.03,253.02,649.03,441.0
Net Income-79%2,146.01,436.02,181.01,441.02,079.0
EPS (Diluted)49.6%1.501.011.551.051.53
BALANCE SHEET
Cash & ST Inv16%567.0535.0267.0510.01,026.0
Total Assets2.3%50,598.051,837.052,130.053,430.055,459.0
Total Liabilities4%25,626.026,712.026,454.029,187.029,943.0
Total Shareholder Equity54%24,972.025,126.025,676.024,243.025,516.0
CASH FLOW
Net Operating Cash Flow-8.8%2,874.02,837.01,329.02,219.01,991.0
Cap Ex1.7%-455.0-379.0-481.0-563.0-486.0
Free Cash Flow-11.2%2,419.02,458.0848.01,656.01,505.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)36.37
Basic Shares1,360.56
Market Cap49,476.7
Diluted Shares1,366.10
Fully Diluted Shares Outstanding1,366.10
Fully Diluted Market Cap49,678.2
+Consolidated Debt28,865.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,290.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,205.0
+Pension Liabilities—
Enterprise Value81,256.7

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19.01%
Beta
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Dividends

Last Dividend
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Last Yield
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Summary

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Website
www.keurigdrpepper.com
Location
Frisco, TX, US
Phone800 527 7096
Employees30,600
CEOTimothy Cofer
IPO DateMay 7, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • 424B5Prospectus filing (Rule 424(b)(5))12 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 8-KKeurig Dr Pepper Names Russ Torres Chief Executive Officer of Future Global Coffee Co.1 Oct
  • 8-KOther Events28 Sep
  • Form 4Alt Aaron E18 Sep
  • Form 4DRISCOLL BRIAN J18 Sep
  • Form 4Gorli Eric16 Sep
  • Form 4Shoemaker Anthony16 Sep
  • Form 4Sandler Debra A.16 Sep
  • 8-KOther Events16 Sep
  • Form 4DeNooyer Mary Beth10 Sep
  • Form 144DeNooyer Mary Beth8 Sep
  • Form 4Stephens Angela A.4 Sep
  • 8-KOther Events1 Sep
  • Form 4Alt Aaron E27 Aug
  • Form 3Alt Aaron E24 Aug
  • SC 13G/AKeurig Dr Pepper Inc.12 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers12 Aug
  • 10-QQ2ended 30 Jun 202610 Aug

Mentions in Filings

  • … Officer, and was appointed President, Wine & Spirits in 2016, Chief Operating Officer in 2017 and President in 2018 before becoming CEO. Before Constellation, Mr. Newlands served as President, North America at Beam, Inc., and held leadership roles at Allied Domecq Wines USA, wine.com, and LVMH Chandon Estates. He currently serves as non-executive Chairman of the Board of Directors of Hormel Foods Corporation and as a Director of <strong>Keurig Dr Pepper</strong>.
    NEWELL BRANDS INC.Keurig Dr Pepper Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·9 Nov
  • … of The Coca‑Cola Company, which include some of the most recognized and popular beverage brands in the world. We also distribute products for several other beverage companies, including Monster Energy Company and <strong>Keurig Dr Pepper Inc.</strong> (“Dr Pepper”). Our Purpose is to honor God in all we do, to serve others, to pursue excellence and to grow profitably. Our Common Stock, par value $1.00 per share (“Common Stock”), is traded on The Nasdaq Global Se …
    Coca-Cola Consolidated, Inc.Keurig Dr Pepper Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov
  • … Investment Transactions During the fourth quarter of 2024, we sold our remaining 85.9 million shares in JDE Peet’s N.V. (“JDEP”) to JAB Holding Company (“JAB”) and fully exited the investment. On August 24, 2025, <strong>Keurig Dr Pepper Inc.</strong> (“KDP”) and JDEP entered into a definitive agreement under which KDP would acquire JDEP. As a result of that definitive agreement, we became entitled to a cash payment of €145 million ($169 million) from JAB relate …
    Mondelez International, Inc.Keurig Dr Pepper Inc.·10-Q - Quarterly report Q3·Q3 26·29 Oct
  • … experience in the confectionery industry by expanding its existing product lines, developing innovative new products, and leveraging strategic licensing partnerships, including Sanrio (Hello Kitty®), Hostess®, and <strong>Keurig Dr Pepper</strong>. The Company plans to continue expanding its seasonal offerings for Halloween, Christmas, Valentine’s Day, and Easter through product innovation, line extensions, and licensed products, including gifting items. Our …
    Taste of Nature, Inc.Keurig Dr Pepper Inc.·EX-99 - C-AR - Annual report (crowdfunding) FY 2025·FY25·29 Oct
  • … ntreal and Ottawa corridor; and (iii) the Greater Vancouver Area. On January 29, 2025, the Company announced it had entered into a distribution agreement with Van Houtte Coffee Services (“**VHCS**”), a subsidiary of <strong>Keurig Dr Pepper</strong>, pursuant to which VHCS will distribute the Company’s CWENCH Hydration product lineup across Canada. As part of its agreement, VHCS will also take over distributorship for many of the Company’s existing accounts in v …
    Cizzle Brands CorpKeurig Dr Pepper Inc.·EX-99.1 - 40-F/A - EXHIBIT 99.1 FY 2026·FY26·28 Oct
  • … ntreal and Ottawa corridor; and (iii) the Greater Vancouver Area. On January 29, 2025, the Company announced it had entered into a distribution agreement with Van Houtte Coffee Services (“**VHCS**”), a subsidiary of <strong>Keurig Dr Pepper</strong>, pursuant to which VHCS will distribute the Company’s CWENCH Hydration product lineup across Canada. As part of its agreement, VHCS will also take over distributorship for many of the Company’s existing accounts in v …
    Cizzle Brands CorpKeurig Dr Pepper Inc.·EX-99.1 - 40-F - EXHIBIT 99.1 FY 2026·FY26·28 Oct

Key Stats

Trading

Px/Chg 1D$30.37 / -1.04%
Avg Volume12.11M
Beta0.07
Mkt Cap41.32B
FD Mkt Cap43.37B

Float

Shrs Out/Float1.36B / 1.35B
Short Float0.05%
Days to Cover3.70
Stock Repurchased$0.00

Current Valuation

EV70.05B
EV/EBITDA17.31
EV/Sales4.13
P/B1.64
P/S2.44
FCF Yield0.40%
ROE1.07%
ROA0.37%
Current Ratio2.31

Dividend

Cash$0.23
Yield3.06%
Yield (TTM)3.06%

Estimates

P/E22.55
Est P/E0.00
Est EPS0.37
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings68.8435.0320.7533.27102.11153.04
Price / Sales5.633.583.053.128.0110.39
Price / Book Value1.762.001.761.981.411.64
Price / Free Cash Flow83.3820.4653.3628.9563.68250.43
ENTERPRISE VALUE METRICS
Enterprise Value61,812.563,343.459,810.464,699.851,159.070,050.2
Enterprise Value / Sales8.354.514.044.2111.3717.62
Enterprise Value / EBITDA39.3620.3015.0519.1357.2285.12
Enterprise Value / EBIT50.5026.2618.3924.4273.61109.80

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7%12,683.014,057.014,814.015,351.016,603.0
Gross Income6.6%6,977.07,323.08,080.08,529.08,999.0
EBITDA1.2%4,006.03,121.03,973.03,382.04,194.0
EBIT1.1%3,298.02,412.03,253.02,649.03,441.0
Net Income-79%2,146.01,436.02,181.01,441.02,079.0
EPS (Diluted)49.6%1.501.011.551.051.53
BALANCE SHEET
Cash & ST Inv16%567.0535.0267.0510.01,026.0
Total Assets2.3%50,598.051,837.052,130.053,430.055,459.0
Total Liabilities4%25,626.026,712.026,454.029,187.029,943.0
Total Shareholder Equity54%24,972.025,126.025,676.024,243.025,516.0
CASH FLOW
Net Operating Cash Flow-8.8%2,874.02,837.01,329.02,219.01,991.0
Cap Ex1.7%-455.0-379.0-481.0-563.0-486.0
Free Cash Flow-11.2%2,419.02,458.0848.01,656.01,505.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)36.37
Basic Shares1,360.56
Market Cap49,476.7
Diluted Shares1,366.10
Fully Diluted Shares Outstanding1,366.10
Fully Diluted Market Cap49,678.2
+Consolidated Debt28,865.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,290.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest4,205.0
+Pension Liabilities—
Enterprise Value81,256.7

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