KDP Q1 2021 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q1 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.9B+11.1% YoY

Gross Profit

$1.6B55.1% margin

Operating Income

$640M22.1% margin

Net Income

$325M11.2% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$546M

Free Cash Flow

$439M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$50.4B

Total Liabilities

$26.3B

Stockholders' Equity

$24.1B

Cash & Equivalents

$335M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.6B	+11.1%
Gross Profit	$1.6B	$1.5B	+10.2%
Operating Income	$640M	$466M	+37.3%
Net Income	$325M	$156M	+108.3%

Revenue Segments

Packaged Beverages

$1.3B45%

Coffee Systems

$1.1B39%

Beverage Concentrates

$328M11%

Latin America Beverages

$125M4%