KDP Q4 2021 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q4 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.4B+8.7% YoY

Gross Profit

$1.8B52.3% margin

Operating Income

$725M21.4% margin

Net Income

$843M24.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$941M

Free Cash Flow

$842M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$50.6B

Total Liabilities

$25.6B

Stockholders' Equity

$25.0B

Cash & Equivalents

$567M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.1B	+8.7%
Gross Profit	$1.8B	$1.8B	+0.2%
Operating Income	$725M	$700M	+3.6%
Net Income	$843M	$428M	+97.0%

Revenue Segments

Packaged Beverages

$1.5B45%

Coffee Systems

$1.3B39%

Beverage Concentrates

$391M12%

Latin America Beverages

$152M4%