KDP Q3 2020 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q3 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.0B+5.2% YoY

Gross Profit

$1.7B56.4% margin

Operating Income

$753M24.9% margin

Net Income

$443M14.7% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$604M

Free Cash Flow

$513M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$49.4B

Total Liabilities

$26.1B

Stockholders' Equity

$23.3B

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+5.2%
Gross Profit	$1.7B	$1.6B	+4.9%
Operating Income	$753M	$580M	+29.8%
Net Income	$443M	$304M	+45.7%

Revenue Segments

Packaged Beverages

$1.4B48%

Coffee Systems

$1.1B36%

Beverage Concentrates

$352M12%

Latin America Beverages

$124M4%