KDP Q3 2024 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q3 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.9B+2.3% YoY

Gross Profit

$2.1B55.0% margin

Operating Income

$902M23.2% margin

Net Income

$616M15.8% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$628M

Free Cash Flow

$503M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$52.7B

Total Liabilities

$27.7B

Stockholders' Equity

$25.0B

Cash & Equivalents

$552M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.8B	+2.3%
Gross Profit	$2.1B	$2.1B	+1.4%
Operating Income	$902M	$896M	+0.7%
Net Income	$616M	$518M	+18.9%

Revenue Segments

LRB

$2.7B70%

K-Cup Pods

$859M22%

Appliances

$222M6%

Other Products

$99M3%

Geographic Segments

International

$525M100%