Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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KDP Quote, Financials, Valuation and Earnings
Last price:
$27.77
Seasonality move
:
7%
Day range:
$27.33 - $27.72
52-week range:
$25.03 - $36.12
Dividend yield:
3.34%
P/E ratio:
23.74x
P/S ratio:
2.32x
P/B ratio:
1.48x
Volume:
12.1M
Avg. volume:
12.5M
1-year change:
-12.53%
Market cap:
$37.4B
Revenue:
$15.4B
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | |
| Revenue Growth (YoY) | 4.48% | 9.17% | 10.83% | 5.39% | 3.63% | |
| Cost of Revenues | $5.3B | $6.3B | $7.2B | $7.2B | $7.3B | |
| Gross Profit | $6.3B | $6.4B | $6.9B | $7.6B | $8B | |
| Gross Profit Margin | 54.59% | 50.4% | 48.74% | 51.38% | 52.15% | |
| R&D Expenses | $69M | $66M | $65M | $66M | $70M | |
| Selling, General & Admin | $4B | $4.2B | $4.6B | $4.9B | $5B | |
| Other Inc / (Exp) | -$190M | $404M | -$371M | $59M | -$660M | |
| Operating Expenses | $3.6B | $3.5B | $4B | $4.4B | $4.4B | |
| Operating Income | $2.8B | $2.9B | $2.8B | $3.2B | $3.6B | |
| Net Interest Expenses | $597M | $525M | $468M | $596M | $684M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $1.7B | $2.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $428M | $653M | $284M | $576M | $473M | |
| Net Income to Company | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | |
| Minority Interest in Earnings | -- | -$1M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.52 | $1.01 | $1.56 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.50 | $1.01 | $1.55 | $1.05 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3.3B | $3.6B | $3.5B | $3.9B | $4.3B | |
| EBIT | $2.8B | $2.9B | $2.8B | $3.2B | $3.6B | |
| Revenue (Reported) | $11.6B | $12.7B | $14.1B | $14.8B | $15.4B | |
| Operating Income (Reported) | $2.8B | $2.9B | $2.8B | $3.2B | $3.6B | |
| Operating Income (Adjusted) | $2.8B | $2.9B | $2.8B | $3.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.8B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | 7.62% | 11.45% | 5.05% | 2.26% | 10.67% | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | 52.03% | 51.08% | 53.22% | 53.25% | 51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$1M | -$315M | $3M | $6M | -- | |
| Operating Expenses | $914M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Operating Income | $777M | $789M | $867M | $946M | $954M | |
| Net Interest Expenses | $109M | $111M | $135M | $175M | $192M | |
| EBT. Incl. Unusual Items | $678M | $183M | $664M | $802M | $852M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149M | $4M | $146M | $186M | $190M | |
| Net Income to Company | $530M | $180M | $518M | $616M | $662M | |
| Minority Interest in Earnings | -$1M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529M | $179M | $518M | $616M | $662M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.13 | $0.37 | $0.45 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.13 | $0.37 | $0.45 | $0.49 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $947M | $961M | $1B | $1.1B | $1.2B | |
| EBIT | $777M | $789M | $867M | $946M | $954M | |
| Revenue (Reported) | $3.3B | $3.6B | $3.8B | $3.9B | $4.3B | |
| Operating Income (Reported) | $777M | $789M | $867M | $946M | $954M | |
| Operating Income (Adjusted) | $777M | $789M | $867M | $946M | $954M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $13.6B | $14.8B | $15.1B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.8B | $7.2B | $7.1B | $7.9B | |
| Gross Profit | $6.6B | $6.8B | $7.5B | $8.1B | $8.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.5B | $4.9B | $5B | $5.2B | |
| Other Inc / (Exp) | -$162M | $290M | -$119M | $48M | -- | |
| Operating Expenses | $3.7B | $4.1B | $4.5B | $4.5B | $4.8B | |
| Operating Income | $2.9B | $2.7B | $3.1B | $3.6B | $3.6B | |
| Net Interest Expenses | $509M | $578M | $500M | $650M | $666M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2.4B | $3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $517M | $445M | $475M | $689M | $494M | |
| Net Income to Company | $1.7B | $1.8B | $1.9B | $2.3B | $1.6B | |
| Minority Interest in Earnings | -$1M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.8B | $1.9B | $2.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.22 | $1.29 | $1.38 | $1.66 | $1.16 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.28 | $1.37 | $1.65 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.4B | $3.8B | $4.3B | $4.3B | |
| EBIT | $2.9B | $2.7B | $3.1B | $3.6B | $3.6B | |
| Revenue (Reported) | $12.4B | $13.6B | $14.8B | $15.1B | $16.2B | |
| Operating Income (Reported) | $2.9B | $2.7B | $3.1B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | $2.9B | $2.7B | $3.1B | $3.6B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10.3B | $10.9B | $11.3B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.1B | $5.3B | $5.2B | $5.8B | |
| Gross Profit | $4.9B | $5.1B | $5.7B | $6B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.4B | $3.7B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -$99M | -$213M | $39M | $28M | $7M | |
| Operating Expenses | $2.7B | $3.1B | $3.4B | $3.4B | $3.6B | |
| Operating Income | $2.2B | $2B | $2.2B | $2.6B | $2.6B | |
| Net Interest Expenses | $361M | $454M | $387M | $509M | $493M | |
| EBT. Incl. Unusual Items | $1.7B | $1.2B | $1.9B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387M | $179M | $370M | $483M | $504M | |
| Net Income to Company | $1.3B | $983M | $1.5B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -$1M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $982M | $1.5B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.92 | $0.69 | $1.06 | $1.16 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.69 | $1.06 | $1.16 | $1.27 | |
| Weighted Average Basic Share | $4.2B | $4.3B | $4.2B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $4.1B | $4.1B | |
| EBITDA | $2.7B | $2.5B | $2.8B | $3.2B | $3.2B | |
| EBIT | $2.2B | $2B | $2.2B | $2.6B | $2.6B | |
| Revenue (Reported) | $9.3B | $10.3B | $10.9B | $11.3B | $12.1B | |
| Operating Income (Reported) | $2.2B | $2B | $2.2B | $2.6B | $2.6B | |
| Operating Income (Adjusted) | $2.2B | $2B | $2.2B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255M | $568M | $535M | $267M | $590M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.5B | $1.4B | $1.5B | |
| Inventory | $817M | $966M | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | $49M | $12M | $93M | $240M | $80M | |
| Other Current Assets | $165M | $160M | $184M | $216M | $243M | |
| Total Current Assets | $2.4B | $3.1B | $3.8B | $3.4B | $4B | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Long-Term Investments | $142M | $92M | $1.2B | $1.5B | $1.7B | |
| Goodwill | $20.2B | $20.2B | $20.1B | $20.2B | $20.1B | |
| Other Intangibles | $24B | $23.9B | $23.2B | $23.3B | $23.6B | |
| Other Long-Term Assets | $195M | $202M | $182M | $201M | $225M | |
| Total Assets | $49.8B | $50.6B | $51.8B | $52.1B | $53.4B | |
| Accounts Payable | $3.7B | $4.3B | $5.2B | $3.6B | $3B | |
| Accrued Expenses | $790M | $850M | $854M | $984M | $1.3B | |
| Current Portion Of Long-Term Debt | $2.3B | $155M | $496M | $1.2B | $1B | |
| Current Portion Of Capital Lease Obligations | $116M | $155M | $195M | $220M | $253M | |
| Other Current Liabilities | $49M | $49M | $122M | $166M | $203M | |
| Total Current Liabilities | $7.7B | $6.5B | $8.1B | $8.9B | $8.1B | |
| Long-Term Debt | $12B | $12.8B | $12.5B | $11.4B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9B | $25.6B | $26.7B | $26.5B | $29.2B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | $77M | -$26M | $129M | $315M | -$276M | |
| Common Equity | $23.8B | $25B | $25.1B | $25.7B | $24.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -- | -$1M | -- | -- | |
| Total Equity | $23.8B | $25B | $25.1B | $25.7B | $24.2B | |
| Total Liabilities and Equity | $49.8B | $50.6B | $51.8B | $52.1B | $53.4B | |
| Cash and Short Terms | $255M | $568M | $535M | $267M | $590M | |
| Total Debt | $14.4B | $13B | $13.1B | $12.6B | $15.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203M | $928M | $260M | $560M | $569M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Inventory | $1B | $1.5B | $1.5B | $1.5B | $2B | |
| Prepaid Expenses | $72M | $85M | $154M | $313M | $189M | |
| Other Current Assets | $191M | $223M | $253M | $278M | -- | |
| Total Current Assets | $2.8B | $4.3B | $3.4B | $4.1B | $4.7B | |
| Property Plant And Equipment | $3.1B | $3.3B | $3.4B | $3.6B | $3.9B | |
| Long-Term Investments | $160M | $249M | $1.4B | $1.6B | $1.7B | |
| Goodwill | $20.2B | $20B | $20.1B | $20.1B | -- | |
| Other Intangibles | $23.9B | $23.3B | $23.2B | $23.1B | -- | |
| Other Long-Term Assets | $199M | $190M | $169M | $215M | -- | |
| Total Assets | $50.3B | $51.4B | $51.8B | $52.7B | $54.6B | |
| Accounts Payable | $4.1B | $5.3B | $4.1B | $3.1B | $3B | |
| Accrued Expenses | $871M | $879M | $881M | $1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.6B | $529M | -- | |
| Current Portion Of Capital Lease Obligations | $133M | $192M | $208M | $233M | -- | |
| Other Current Liabilities | $44M | $140M | $124M | $127M | -- | |
| Total Current Liabilities | $6.8B | $7.2B | $8.8B | $7.7B | $7.5B | |
| Long-Term Debt | $12.8B | $12.9B | $11.3B | $13.8B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9B | $26.3B | $26.4B | $27.7B | $29.3B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | |
| Other Common Equity Adj | $6M | -$9M | $135M | $14M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$1M | -- | -- | -- | |
| Total Equity | $24.4B | $25.1B | $25.4B | $25B | $25.3B | |
| Total Liabilities and Equity | $50.3B | $51.4B | $51.8B | $52.7B | $54.6B | |
| Cash and Short Terms | $203M | $928M | $260M | $560M | $569M | |
| Total Debt | $13.9B | $13B | $13.1B | $14.5B | $16B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $1.4B | $2.2B | $1.4B | |
| Depreciation & Amoritzation | $653M | $708M | $709M | $720M | $733M | |
| Stock-Based Compensation | $85M | $88M | $52M | $116M | $98M | |
| Change in Accounts Receivable | -$5M | -$152M | -$398M | $70M | -$209M | |
| Change in Inventories | -$107M | -$133M | -$426M | $182M | -$92M | |
| Cash From Operations | $2.5B | $2.9B | $2.8B | $1.3B | $2.2B | |
| Capital Expenditures | $517M | $455M | $379M | $481M | $622M | |
| Cash Acquisitions | -- | -- | -- | -- | $1B | |
| Cash From Investing | -$316M | $210M | -$1.1B | -$784M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $846M | $955M | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6B | $7.6B | $3B | -- | $4B | |
| Long-Term Debt Repaid | -$11.6B | -$9.3B | -$3.5B | -$595M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | $379M | $706M | $1.1B | |
| Other Financing Activities | -$170M | -$172M | -$64M | -$86M | -$164M | |
| Cash From Financing | -$2B | -$2.8B | -$1.7B | -$832M | -$223M | |
| Beginning Cash (CF) | $255M | $568M | $535M | $267M | $590M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144M | $313M | -$33M | -$268M | $341M | |
| Ending Cash (CF) | $393M | $872M | $495M | $18M | $890M | |
| Levered Free Cash Flow | $1.9B | $2.4B | $2.5B | $848M | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $843M | $453M | $693M | -$144M | -- | |
| Depreciation & Amoritzation | $185M | $179M | $182M | $183M | -- | |
| Stock-Based Compensation | $20M | $9M | $30M | $22M | -- | |
| Change in Accounts Receivable | -$26M | -$26M | -$100M | -$61M | -- | |
| Change in Inventories | $77M | $126M | $213M | $128M | -- | |
| Cash From Operations | $941M | $739M | $297M | $849M | -- | |
| Capital Expenditures | $99M | $100M | $155M | $175M | -- | |
| Cash Acquisitions | -- | -- | -- | $915M | -- | |
| Cash From Investing | $560M | -$922M | -$161M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $268M | $284M | $300M | $311M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | -- | $990M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$25M | -$521M | -$32M | -- | |
| Repurchase of Common Stock | -- | $291M | $249M | $5M | -- | |
| Other Financing Activities | -$1M | -$12M | -$12M | -$34M | -- | |
| Cash From Financing | -$1.1B | -$213M | -$135M | $281M | -- | |
| Beginning Cash (CF) | $568M | $535M | $267M | $590M | -- | |
| Foreign Exchange Rate Adjustment | -$4M | $3M | $6M | -$6M | -- | |
| Additions / Reductions | $365M | -$393M | $7M | $48M | -- | |
| Ending Cash (CF) | $929M | $145M | $280M | $632M | -- | |
| Levered Free Cash Flow | $842M | $639M | $142M | $674M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.8B | $1.9B | $2.3B | $1.6B | |
| Depreciation & Amoritzation | $686M | $715M | $717M | $732M | $737M | |
| Stock-Based Compensation | $91M | $63M | $95M | $106M | $92M | |
| Change in Accounts Receivable | -$130M | -$398M | $144M | -$248M | -$77M | |
| Change in Inventories | -$142M | -$475M | $95M | -$7M | -$390M | |
| Cash From Operations | $2.7B | $3B | $1.8B | $1.7B | $2.1B | |
| Capital Expenditures | $491M | $378M | $426M | $602M | $529M | |
| Cash Acquisitions | -- | -- | -- | $85M | $1B | |
| Cash From Investing | -$484M | $347M | -$1.5B | -$699M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $898M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4B | $3.7B | -- | $3B | -- | |
| Long-Term Debt Repaid | -$8.7B | -$4.9B | -$99M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | $88M | $748M | $1.4B | $14M | |
| Other Financing Activities | -$157M | -$53M | -$86M | -$142M | -- | |
| Cash From Financing | -$2.3B | -$2.6B | -$910M | -$639M | -$653M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | $725M | -$668M | $300M | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.7B | $1.3B | $1.1B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.4B | $2.2B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $708M | $709M | $720M | $733M | $554M | |
| Stock-Based Compensation | $88M | $52M | $116M | $98M | $70M | |
| Change in Accounts Receivable | -$152M | -$398M | $70M | -$209M | -$16M | |
| Change in Inventories | -$133M | -$426M | $182M | -$92M | -$518M | |
| Cash From Operations | $2.9B | $2.8B | $1.3B | $2.2B | $1.3B | |
| Capital Expenditures | $455M | $379M | $481M | $622M | $354M | |
| Cash Acquisitions | -- | -- | -- | $1B | $114M | |
| Cash From Investing | $210M | -$1.1B | -$784M | -$1.6B | -$390M | |
| Dividends Paid (Ex Special Dividend) | $955M | $1.1B | $1.1B | $1.2B | $937M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6B | $3B | -- | $4B | $2B | |
| Long-Term Debt Repaid | -$9.3B | -$3.5B | -$595M | -$1.3B | -$1.6B | |
| Repurchase of Common Stock | -- | $379M | $706M | $1.1B | $9M | |
| Other Financing Activities | -$172M | -$64M | -$86M | -$164M | -$54M | |
| Cash From Financing | -$2.8B | -$1.7B | -$832M | -$223M | -$934M | |
| Beginning Cash (CF) | $1.3B | $2.6B | $1B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$9M | -$7M | $19M | -$41M | $6M | |
| Additions / Reductions | $313M | -$33M | -$268M | $341M | -$39M | |
| Ending Cash (CF) | $1.6B | $2.6B | $760M | $2.2B | $1.8B | |
| Levered Free Cash Flow | $2.4B | $2.5B | $848M | $1.6B | $925M | |
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Financial Ratios
KDP
Sector
P/E ratio
23.74x
16.94x
PEG ratio
1.08x
0.13x
P/B ratio
1.48x
1.49x
Price / LTM sales
2.32x
0.52x
Growth Metrics
KDP
Sector
Revenue growth
10.67%
2.79%
Earnings growth
7.39%
1.74%
Revenue (5-year growth)
6.66%
3.32%
Earnings forecast
$0.59
$0.29
Profitability
KDP
Sector
Profitability FY 2024
$8B
$258.8M
Return on invested capital
3.75%
4.37%
Return on assets
2.94%
3.03%
Return on equity
6.38%
7.59%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
26
Balance Sheet
KDP
Sector
Total cash
$569M
$85.8M
Short term investments
--
$31.1M
Total assets
$53.4B
$1.1B
Long term debt
$16B
$6.6M
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