KDP Q3 2021 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$37B

Q3 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.3B+7.6% YoY

Gross Profit

$1.8B56.5% margin

Operating Income

$795M24.5% margin

Net Income

$530M16.3% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$794M

Free Cash Flow

$654M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$50.3B

Total Liabilities

$25.9B

Stockholders' Equity

$24.4B

Cash & Equivalents

$200M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.0B	+7.6%
Gross Profit	$1.8B	$1.7B	+7.7%
Operating Income	$795M	$753M	+5.6%
Net Income	$530M	$443M	+19.6%

Revenue Segments

Packaged Beverages

$1.5B48%

Coffee Systems

$1.2B36%

Beverage Concentrates

$392M12%

Latin America Beverages

$156M5%