KDPKeurig Dr Pepper Inc.

$38B

Q1 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.1B+6.1% YoY

Gross Profit

$1.6B53.6% margin

Operating Income

$966M31.4% margin

Net Income

$585M19.0% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$663M

Free Cash Flow

$544M

Stock-Based Comp.

-$15M

Balance Sheet

Total Assets

$51.2B

Total Liabilities

$25.7B

Stockholders' Equity

$25.5B

Cash & Equivalents

$592M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.9B	+6.1%
Gross Profit	$1.6B	$1.6B	+3.1%
Operating Income	$966M	$640M	+50.9%
Net Income	$585M	$325M	+80.0%

Revenue Segments

Packaged Beverages

$1.5B48%

Coffee Systems

$1.1B36%

Beverage Concentrates

$359M12%

Latin America Beverages

$146M5%

KDP Q1 2022 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena