KDPKeurig Dr Pepper Inc.

$38B

Q1 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.5B+3.4% YoY

Gross Profit

$1.9B55.9% margin

Operating Income

$765M22.1% margin

Net Income

$454M13.1% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

-$104M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$52.3B

Total Liabilities

$27.6B

Stockholders' Equity

$24.7B

Cash & Equivalents

$317M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.4B	+3.4%
Gross Profit	$1.9B	$1.7B	+11.2%
Operating Income	$765M	$584M	+31.0%
Net Income	$454M	$467M	-2.8%

Revenue Segments

LRB

$2.4B68%

K-Cup Pods

$862M25%

Appliances

$141M4%

Other Products

$100M3%

Geographic Segments

International

$464M100%

KDP Q1 2024 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena