KDPKeurig Dr Pepper Inc.

$37B

FY 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$6.4B+2.5% YoY

Gross Profit

$3.9B59.9% margin

Operating Income

$1.4B22.3% margin

Net Income

$847M13.2% margin

EPS (Diluted)

$4.54

Cash Flow

Operating Cash Flow

$939M

Free Cash Flow

$757M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$7.7B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.4B	$6.3B	+2.5%
Gross Profit	$3.9B	$3.7B	+3.6%
Operating Income	$1.4B	$1.3B	+10.4%
Net Income	$847M	$764M	+10.9%

KDP FY 2016 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena