KDP Q4 2022 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q4 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.8B+12.1% YoY

Gross Profit

$2.0B52.5% margin

Operating Income

$673M17.7% margin

Net Income

$453M11.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$739M

Free Cash Flow

$639M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$51.8B

Total Liabilities

$26.7B

Stockholders' Equity

$25.1B

Cash & Equivalents

$535M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.4B	+12.1%
Gross Profit	$2.0B	$1.8B	+12.6%
Operating Income	$673M	$725M	-7.2%
Net Income	$453M	$843M	-46.3%

Revenue Segments

Packaged Beverages

$1.7B44%

Coffee Systems

$1.5B39%

Beverage Concentrates

$447M12%

Latin America Beverages

$189M5%