Laporan laba rugi Keurig Dr Pepper Inc. (KDP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 30.600 · CEO: Timothy Cofer
- Harga
- $37,35 +1,8%
- Kapitalisasi pasar
- $51,2 M
- Nilai perusahaan
- $78,7 M Data per 2026-11-11
- Laporan terakhir
- Q3 '26 diajukan 2026-11-09
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $0,67
Keurig Dr Pepper Inc. (KDP) untuk Q3 '26: pendapatan $7,34 M (+70,6% yoy), laba operasional $1,33 M (18,2% dari pendapatan), laba bersih $882 jt. Dalam empat kuartal terakhir pendapatan mencapai $23,1 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,87 M | $3,47 M | $3,92 M | $3,89 M | $4,07 M | $3,64 M | $4,16 M | $4,31 M | $4,5 M | $3,98 M | $7,31 M | $7,34 M | |
| Beban pokok pendapatan | $1,68 M | $1,53 M | $1,75 M | $1,75 M | $1,79 M | $1,65 M | $1,91 M | $1,97 M | $2,08 M | $1,88 M | $4,24 M | $3,82 M | |
| Laba kotor | $2,18 M | $1,94 M | $2,17 M | $2,14 M | $2,28 M | $1,99 M | $2,26 M | $2,34 M | $2,42 M | $2,1 M | $3,07 M | $3,53 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,14 M | |
| Beban operasional lainnya | -$17 jt | -$1 jt | $16 jt | -$7 jt | $199 jt | -$8 jt | $1 jt | $1 jt | $1 jt | $0 | $124 jt | $55 jt | |
| Beban operasional | $1,24 M | $1,18 M | $1,31 M | $1,24 M | $1,5 M | $1,18 M | $1,36 M | $1,35 M | $1,46 M | $1,34 M | $2,4 M | $2,19 M | |
| Laba operasional | $943 jt | $765 jt | $861 jt | $902 jt | $781 jt | $801 jt | $898 jt | $995 jt | $959 jt | $756 jt | $669 jt | $1,33 M | |
| Beban bunga | $141 jt | $152 jt | $182 jt | $175 jt | $173 jt | $119 jt | $182 jt | $188 jt | $238 jt | $281 jt | $336 jt | $474 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$20 jt | -$7 jt | -$15 jt | -$6 jt | $688 jt | -$7 jt | -$2 jt | -$45 jt | $264 jt | $118 jt | $0 | -$353 jt | |
| Total pendapatan non-operasional | -$44 jt | -$171 jt | -$189 jt | -$100 jt | -$935 jt | -$141 jt | -$180 jt | -$143 jt | -$502 jt | -$399 jt | -$364 jt | -$121 jt | |
| Laba sebelum pajak | $899 jt | $594 jt | $672 jt | $802 jt | -$154 jt | $660 jt | $718 jt | $852 jt | $457 jt | $357 jt | $305 jt | $1,21 M | |
| Pajak penghasilan | $206 jt | $140 jt | $157 jt | $186 jt | -$10 jt | $143 jt | $171 jt | $190 jt | $104 jt | $87 jt | $95 jt | $260 jt | |
| Laba bersih | $693 jt | $454 jt | $515 jt | $616 jt | -$144 jt | $517 jt | $547 jt | $662 jt | $353 jt | $270 jt | $142 jt | $882 jt | |
| EPS (dasar) | $0,50 | $0,33 | $0,38 | $0,45 | -$0,11 | $0,38 | $0,40 | $0,49 | $0,26 | $0,20 | $0,04 | $0,60 | |
| EPS (dilusian) | $0,49 | $0,33 | $0,38 | $0,45 | -$0,11 | $0,38 | $0,40 | $0,49 | $0,26 | $0,20 | $0,04 | $0,59 | |
| Saham (dasar, rata-rata tertimbang) | 1,39 M | 1,38 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,4 M | 1,39 M | 1,36 M | 1,36 M | 1,37 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,36 M | 1,37 M | |
| Depresiasi & amortisasi | $182 jt | $170 jt | $205 jt | $175 jt | $183 jt | $163 jt | $185 jt | $206 jt | $199 jt | $185 jt | $380 jt | $373 jt | |
| EBITDA | $1,15 M | $942 jt | $1,08 M | $1,08 M | $276 jt | $971 jt | $1,09 M | $1,25 M | $894 jt | $823 jt | $1,05 M | $2,06 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $6,44 M | $6,69 M | $7,44 M | $11,1 M | $11,6 M | $12,7 M | $14,1 M | $14,8 M | $15,4 M | $16,6 M | |
| Beban pokok pendapatan | $2,58 M | $2,7 M | $3,56 M | $4,78 M | $5,13 M | $5,71 M | $6,73 M | $6,73 M | $6,82 M | $7,6 M | |
| Laba kotor | $3,86 M | $4 M | $3,88 M | $6,34 M | $6,49 M | $6,98 M | $7,32 M | $8,08 M | $8,53 M | $9 M | |
| Beban operasional lainnya | $96 jt | $51 jt | $10 jt | $2 jt | $28 jt | -$70 jt | -$105 jt | -$26 jt | $207 jt | -$5 jt | |
| Beban operasional | $2,43 M | $2,61 M | $2,65 M | $3,96 M | $4,01 M | $4,08 M | $4,54 M | $4,89 M | $5,22 M | $5,35 M | |
| Laba operasional | $1,43 M | $1,39 M | $1,24 M | $2,38 M | $2,48 M | $2,89 M | $2,78 M | $3,19 M | $3,31 M | $3,65 M | |
| Pendapatan bunga | $3 jt | $3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $140 jt | $168 jt | $446 jt | $647 jt | $597 jt | $525 jt | $468 jt | $596 jt | $684 jt | $754 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $3 jt | $51 jt | -$6 jt | $30 jt | $123 jt | -$404 jt | $371 jt | -$59 jt | $660 jt | $212 jt | |
| Total pendapatan non-operasional | -$152 jt | -$217 jt | -$446 jt | -$684 jt | -$727 jt | -$96 jt | -$1,06 M | -$437 jt | -$1,4 M | -$966 jt | |
| Laba sebelum pajak | $1,28 M | $1,17 M | $791 jt | $1,69 M | $1,75 M | $2,8 M | $1,72 M | $2,76 M | $1,91 M | $2,69 M | |
| Pajak penghasilan | $434 jt | $95 jt | $202 jt | $440 jt | $428 jt | $653 jt | $284 jt | $576 jt | $473 jt | $608 jt | |
| Laba bersih | $847 jt | $1,08 M | $586 jt | $1,25 M | $1,33 M | $2,15 M | $1,44 M | $2,18 M | $1,44 M | $2,08 M | |
| EPS (dasar) | $4,57 | $5,91 | $0,54 | $0,89 | $0,94 | $1,52 | $1,01 | $1,56 | $1,06 | $1,53 | |
| EPS (dilusian) | $4,54 | $5,89 | $0,53 | $0,88 | $0,93 | $1,50 | $1,01 | $1,55 | $1,05 | $1,53 | |
| Saham (dasar, rata-rata tertimbang) | 185 jt | 182 jt | 1,09 M | 1,41 M | 1,41 M | 1,42 M | 1,42 M | 1,4 M | 1,36 M | 1,36 M | |
| Saham (dilusian, rata-rata tertimbang) | 187 jt | 183 jt | 1,1 M | 1,42 M | 1,42 M | 1,43 M | 1,43 M | 1,41 M | 1,37 M | 1,36 M | |
| Depresiasi & amortisasi | $224 jt | $229 jt | $434 jt | $658 jt | $653 jt | $708 jt | $709 jt | $720 jt | $733 jt | $753 jt | |
| EBITDA | $1,65 M | $1,57 M | $1,68 M | $3,01 M | $3,01 M | $4,01 M | $3,12 M | $3,97 M | $3,38 M | $4,19 M |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-11