KDP Q4 2020 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q4 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.1B+6.4% YoY

Gross Profit

$1.8B56.6% margin

Operating Income

$700M22.4% margin

Net Income

$428M13.7% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$790M

Free Cash Flow

$655M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$49.8B

Total Liabilities

$25.9B

Stockholders' Equity

$23.8B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.9B	+6.4%
Gross Profit	$1.8B	$1.7B	+4.4%
Operating Income	$700M	$713M	-1.8%
Net Income	$428M	$406M	+5.4%

Revenue Segments

Coffee Systems

$1.3B42%

Packaged Beverages

$1.3B42%

Beverage Concentrates

$358M11%

Latin America Beverages

$136M4%