Keurig Net Income vs End Period Cash Flow Analysis

KDP Stock  USD 33.55  0.26  0.77%   
Keurig Dr financial indicator trend analysis is infinitely more than just investigating Keurig Dr Pepper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keurig Dr Pepper is a good investment. Please check the relationship between Keurig Dr Net Income and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keurig Dr Pepper Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Keurig Dr's Net Income and End Period Cash Flow is 0.02. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Keurig Dr Pepper, assuming nothing else is changed. The correlation between historical values of Keurig Dr's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Keurig Dr Pepper are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Keurig Dr's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Keurig Dr Pepper financial statement analysis. It represents the amount of money remaining after all of Keurig Dr Pepper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from Keurig Dr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keurig Dr Pepper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
As of 12/15/2024, Enterprise Value is likely to grow to about 58.5 B, while Selling General Administrative is likely to drop slightly above 1.8 B.
 2021 2022 2023 2024 (projected)
Gross Profit7.0B7.3B8.1B8.5B
Total Revenue12.7B14.1B14.8B15.6B

Keurig Dr fundamental ratios Correlations

0.790.981.00.630.95-0.210.290.950.80.930.891.01.00.941.00.961.00.970.97-0.20.920.990.740.90.99
0.790.810.780.670.75-0.020.210.710.470.830.870.80.790.880.770.750.780.740.72-0.010.660.740.710.830.76
0.980.810.980.720.95-0.190.310.880.820.960.920.970.980.950.960.930.970.940.93-0.180.840.950.740.950.97
1.00.780.980.630.96-0.230.290.940.830.930.90.991.00.931.00.961.00.970.97-0.220.910.990.720.911.0
0.630.670.720.630.670.12-0.010.520.40.80.790.630.640.790.580.690.60.560.540.130.40.530.670.820.59
0.950.750.950.960.67-0.160.30.870.870.960.920.940.940.890.950.920.950.880.87-0.150.870.950.780.850.95
-0.21-0.02-0.19-0.230.12-0.16-0.1-0.19-0.3-0.12-0.06-0.18-0.24-0.1-0.25-0.12-0.23-0.26-0.331.0-0.21-0.280.37-0.17-0.26
0.290.210.310.29-0.010.3-0.10.270.340.170.30.290.280.190.310.250.310.270.27-0.110.310.310.130.130.3
0.950.710.880.940.520.87-0.190.270.670.810.770.960.940.860.960.950.960.960.95-0.180.950.940.70.780.95
0.80.470.820.830.40.87-0.30.340.670.780.740.770.810.640.810.730.80.750.76-0.290.740.850.530.70.84
0.930.830.960.930.80.96-0.120.170.810.780.950.920.930.940.90.890.910.860.85-0.110.770.890.790.940.91
0.890.870.920.90.790.92-0.060.30.770.740.950.870.890.910.860.870.870.810.8-0.050.740.860.760.910.87
1.00.80.970.990.630.94-0.180.290.960.770.920.870.990.950.990.961.00.970.96-0.180.930.980.750.890.99
1.00.790.981.00.640.94-0.240.280.940.810.930.890.990.940.990.960.990.980.97-0.230.90.990.710.930.99
0.940.880.950.930.790.89-0.10.190.860.640.940.910.950.940.920.910.930.890.87-0.090.80.880.780.950.91
1.00.770.961.00.580.95-0.250.310.960.810.90.860.990.990.920.961.00.980.97-0.240.940.990.70.881.0
0.960.750.930.960.690.92-0.120.250.950.730.890.870.960.960.910.960.960.940.93-0.110.890.940.740.880.96
1.00.780.971.00.60.95-0.230.310.960.80.910.871.00.990.931.00.960.980.97-0.230.930.990.720.891.0
0.970.740.940.970.560.88-0.260.270.960.750.860.810.970.980.890.980.940.981.0-0.250.90.970.640.880.98
0.970.720.930.970.540.87-0.330.270.950.760.850.80.960.970.870.970.930.971.0-0.320.90.970.590.880.98
-0.2-0.01-0.18-0.220.13-0.151.0-0.11-0.18-0.29-0.11-0.05-0.18-0.23-0.09-0.24-0.11-0.23-0.25-0.32-0.21-0.270.37-0.16-0.26
0.920.660.840.910.40.87-0.210.310.950.740.770.740.930.90.80.940.890.930.90.9-0.210.930.740.70.92
0.990.740.950.990.530.95-0.280.310.940.850.890.860.980.990.880.990.940.990.970.97-0.270.930.670.861.0
0.740.710.740.720.670.780.370.130.70.530.790.760.750.710.780.70.740.720.640.590.370.740.670.660.69
0.90.830.950.910.820.85-0.170.130.780.70.940.910.890.930.950.880.880.890.880.88-0.160.70.860.660.89
0.990.760.971.00.590.95-0.260.30.950.840.910.870.990.990.911.00.961.00.980.98-0.260.921.00.690.89
Click cells to compare fundamentals

Keurig Dr Account Relationship Matchups

Keurig Dr fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets49.5B49.8B50.6B51.8B52.1B54.7B
Other Current Liab445M1.5B1.6B1.7B1.7B1.8B
Total Current Liabilities6.5B7.7B6.5B8.1B8.9B9.4B
Total Stockholder Equity23.3B23.8B25.0B25.1B25.7B27.0B
Retained Earnings1.6B2.1B3.2B3.5B4.6B4.8B
Accounts Payable3.2B3.7B4.3B5.2B3.6B3.8B
Cash75M240M567M535M267M318.3M
Other Assets261M21.2B979M268M308.2M292.8M
Long Term Debt12.8B11.1B11.6B11.1B9.9B10.4B
Common Stock Shares Outstanding1.4B1.4B1.4B1.4B1.4B1.3B
Inventory654M762M894M1.3B1.1B1.2B
Other Current Assets121M387M465M456M447M469.4M
Total Liab26.3B25.9B25.6B26.7B26.5B27.8B
Property Plant Equipment2.0B2.2B2.5B2.5B2.9B3.0B
Intangible Assets24.1B24.0B23.9B23.2B23.3B24.5B
Other Liab6.3B6.0B7.6B5.9B6.8B7.2B
Good Will20.2B20.2B20.2B20.1B20.2B21.2B
Short Long Term Debt Total14.4B13.5B11.9B12.0B14.8B15.6B
Net Debt14.3B13.2B11.3B11.4B14.6B15.3B
Cash And Short Term Investments75M240M567M535M267M381.8M
Liabilities And Stockholders Equity49.5B49.8B50.6B51.8B52.1B54.7B
Non Current Liabilities Total19.8B18.3B19.1B18.6B17.5B10.0B
Other Stockholder Equity21.6B21.7B21.8B21.4B20.8B21.8B
Total Current Assets2.3B2.4B3.1B3.8B3.4B2.0B
Property Plant And Equipment Net2.0B2.2B2.5B2.5B3.6B3.8B
Non Current Assets Total47.2B47.4B47.5B48.0B48.8B51.2B
Non Currrent Assets Other748M894M937M1.3B204M193.8M
Net Receivables1.1B1.0B1.1B1.5B1.5B1.0B
Short Term Investments1M88M2M49M56.4M59.2M
Property Plant And Equipment Gross2.5B2.9B4.5B5.0B5.5B5.8B
Accumulated Other Comprehensive Income104M77M(26M)129M315M330.8M
Short Term Debt1.6B2.5B459M1.1B3.5B3.7B
Current Deferred Revenue1.3B1.2B1.3B(29M)(33.4M)(31.7M)
Net Tangible Assets(21.0B)(20.3B)(19.1B)(18.1B)(16.3B)(15.5B)
Retained Earnings Total Equity1.6B2.1B3.2B3.5B4.1B4.3B
Long Term Debt Total12.8B11.1B11.6B11.1B12.7B13.4B
Capital Surpluse21.6B21.7B21.8B21.4B24.7B25.9B
Deferred Long Term Liab6.0B6.0B6.0B5.7B6.6B3.9B

Pair Trading with Keurig Dr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.

Moving together with Keurig Stock

  0.96KO Coca Cola Fiscal Year End 11th of February 2025 PairCorr
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Moving against Keurig Stock

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  0.65FIZZ National Beverage CorpPairCorr
  0.65PRMB Primo BrandsPairCorr
  0.65BJ BJs Wholesale ClubPairCorr
The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.