KDP FY 2021 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

FY 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$12.7B+9.2% YoY

Gross Profit

$7.0B55.0% margin

Operating Income

$2.9B22.8% margin

Net Income

$2.1B16.9% margin

EPS (Diluted)

$1.50

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$2.4B

Stock-Based Comp.

$88M

Balance Sheet

Total Assets

$50.6B

Total Liabilities

$25.6B

Stockholders' Equity

$25.0B

Cash & Equivalents

$567M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.7B	$11.6B	+9.2%
Gross Profit	$7.0B	$6.5B	+7.6%
Operating Income	$2.9B	$2.5B	+16.7%
Net Income	$2.1B	$1.3B	+62.0%