KDP Q2 2021 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q2 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.1B+9.6% YoY

Gross Profit

$1.8B56.4% margin

Operating Income

$734M23.4% margin

Net Income

$448M14.3% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$593M

Free Cash Flow

$484M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$50.3B

Total Liabilities

$26.1B

Stockholders' Equity

$24.2B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.9B	+9.6%
Gross Profit	$1.8B	$1.6B	+13.3%
Operating Income	$734M	$561M	+30.8%
Net Income	$448M	$298M	+50.3%

Revenue Segments

Packaged Beverages

$1.5B48%

Coffee Systems

$1.1B35%

Beverage Concentrates

$375M12%

Latin America Beverages

$166M5%