KDP Q3 2022 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q3 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.6B+11.4% YoY

Gross Profit

$1.9B52.5% margin

Operating Income

$394M10.9% margin

Net Income

$180M5.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$759M

Free Cash Flow

$676M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$51.4B

Total Liabilities

$26.3B

Stockholders' Equity

$25.1B

Cash & Equivalents

$925M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.3B	+11.4%
Gross Profit	$1.9B	$1.8B	+3.6%
Operating Income	$394M	$795M	-50.4%
Net Income	$180M	$530M	-66.0%

Revenue Segments

Packaged Beverages

$1.8B48%

Coffee Systems

$1.2B33%

Beverage Concentrates

$459M13%

Latin America Beverages

$198M5%