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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Keurig Dr Pepper's operating assets for the quarter that ended in Dec. 2024 was $52,920 Mil. Keurig Dr Pepper's operating liabilities for the quarter that ended in Dec. 2024 was $11,913 Mil. Keurig Dr Pepper's Total Assets for the quarter that ended in Sep. 2024 was $52,718 Mil. Therefore, Keurig Dr Pepper's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.78.
The historical data trend for Keurig Dr Pepper's Scaled Net Operating Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Keurig Dr Pepper Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Scaled Net Operating Assets | Get a 7-Day Free Trial |
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0.77 | 0.76 | 0.75 | 0.78 | 0.79 |
Keurig Dr Pepper Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Scaled Net Operating Assets | Get a 7-Day Free Trial |
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0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Scaled Net Operating Assets distribution charts can be found below:
* The bar in red indicates where Keurig Dr Pepper's Scaled Net Operating Assets falls into.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Keurig Dr Pepper's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as
Scaled Net Operating Assets (SNOA) | (A: Dec. 2024 ) | ||||
= | (Operating Assets (A: Dec. 2024 ) | - | Operating Liabilities (A: Dec. 2024 )) | / | Total Assets (A: Dec. 2023 ) |
= | (52920 | - | 11913) | / | 52130 |
= | 0.79 |
where
Operating Assets | (A: Dec. 2024 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 53430 | - | 510 |
= | 52920 |
Operating Liabilities | (A: Dec. 2024 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 29187 | - | 14379 | - | 2895 |
= | 11913 |
Keurig Dr Pepper's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as
Scaled Net Operating Assets (SNOA) | (Q: Dec. 2024 ) | ||||
= | (Operating Assets (Q: Dec. 2024 ) | - | Operating Liabilities (Q: Dec. 2024 )) | / | Total Assets (Q: Sep. 2024 ) |
= | (52920 | - | 11913) | / | 52718 |
= | 0.78 |
where
Operating Assets | (Q: Dec. 2024 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 53430 | - | 510 |
= | 52920 |
Operating Liabilities | (Q: Dec. 2024 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 29187 | - | 14379 | - | 2895 |
= | 11913 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Keurig Dr Pepper's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Maple Holdings B.v. | 10 percent owner | OOSTERDOKSSTRAAT 80, AMSTERDAM P7 1011DK |
Matthew Andrew Archambault | officer: President, Commercial | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Angela A. Stephens | officer: Sr. Vice President, Controller | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Roger Frederick Johnson | officer: Chief Supply Chain Officer | 53 SOUTH AVENUE, BURLINGTON MA 01803 |
Jab Holdings B.v. | 10 percent owner | PIET HEINKADE 55, AMSTERDAM P7 NL 1019 GM |
Karin Rotem-wildeman | officer: Chief R&D Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Robert S Singer | director | 6301 FITCH PATH, NEW ALBANY OH 43054 |
Sudhanshu Shekhar Priyadarshi | officer: Chief Financial Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Robert James Gamgort | director, officer: CEO & President | KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Olivier Goudet | director | 350 FIFTH AVENUE, NEW YORK NY 10118 |
Peter Harf | director | C/O COTY INC., 350 FIFTH AVENUE, NEW YORK NY 10118 |
Timothy P. Cofer | officer: Chief Operating Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Anthony Shoemaker | officer: Chief Legal Officer | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Maria A. Sceppaguercio-gever | officer: Chief Corp. Affairs Officer | 53 SOUTH AVENUE, BURLINGTON MA 01803 |
Mondelez International, Inc. | director | 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607 |
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