KDP Q4 2023 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q4 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$3.9B+1.7% YoY

Gross Profit

$2.2B56.5% margin

Operating Income

$943M24.4% margin

Net Income

$693M17.9% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$297M

Free Cash Flow

$142M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$52.1B

Total Liabilities

$26.5B

Stockholders' Equity

$25.7B

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.8B	+1.7%
Gross Profit	$2.2B	$2.0B	+9.4%
Operating Income	$943M	$673M	+40.1%
Net Income	$693M	$453M	+53.0%

Revenue Segments

LRB

$2.5B64%

K-Cup Pods

$1.0B27%

Appliances

$241M6%

Other Products

$113M3%

Geographic Segments

International

$426M100%