KDP Q4 2024 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q4 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$4.1B+5.2% YoY

Gross Profit

$2.3B55.9% margin

Operating Income

$63M1.5% margin

Net Income

-$144M-3.5% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$849M

Free Cash Flow

$674M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$53.4B

Total Liabilities

$29.2B

Stockholders' Equity

$24.2B

Cash & Equivalents

$510M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.9B	+5.2%
Gross Profit	$2.3B	$2.2B	+4.3%
Operating Income	$63M	$943M	-93.3%
Net Income	-$144M	$693M	-120.8%

Revenue Segments

LRB

$5.1B67%

K-Cup Pods

$1.9B25%

Appliances

$368M5%

Other Products

$199M3%

Geographic Segments

International

$893M100%