Keurig Dr Pepper Inc. (BIT:1KDP)

Keurig Dr Pepper Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,351	14,814	14,057	12,683	11,618
Revenue Growth (YoY)	3.62%	5.38%	10.83%	9.17%	4.48%
Cost of Revenue	6,822	6,734	6,734	5,706	5,132
Gross Profit	8,529	8,080	7,323	6,977	6,486
Selling, General & Admin	5,013	4,912	4,645	4,153	3,978
Other Operating Expenses	925	-24	73	-70	28
Operating Income	2,591	3,192	2,605	2,894	2,480
Interest Expense	-735	-496	-693	-500	-604
Other Non-Operating Income (Expense)	58	61	-193	404	-123
Total Non-Operating Income (Expense)	-677	-435	-886	-96	-727
Pretax Income	1,914	2,757	1,719	2,798	1,753
Provision for Income Taxes	473	576	284	653	428
Net Income	1,441	2,181	1,436	2,146	1,325
Minority Interest in Earnings	-	-	-1	-1	-
Net Income to Common	1,441	2,181	1,436	2,146	1,325
Net Income Growth	-33.93%	51.88%	-33.09%	61.96%	-2.14%
Shares Outstanding (Basic)	1,362	1,399	1,417	1,416	1,407
Shares Outstanding (Diluted)	1,368	1,408	1,429	1,428	1,422
Shares Change (YoY)	-2.85%	-1.41%	0.04%	0.41%	0.21%
EPS (Basic)	1.06	1.56	1.01	1.52	0.94
EPS (Diluted)	1.05	1.55	1.01	1.50	0.93
EPS Growth	-32.26%	53.46%	-32.67%	61.29%	5.68%
Free Cash Flow	1,656	904	2,484	2,451	1,995
Free Cash Flow Growth	83.19%	-63.61%	1.35%	22.86%	-6.95%
Free Cash Flow Per Share	1.21	0.64	1.74	1.72	1.40
Dividends Per Share	0.890	0.830	0.775	0.713	0.600
Dividend Growth	7.23%	7.10%	8.77%	18.75%	-
Gross Margin	55.56%	54.54%	52.10%	55.01%	55.83%
Operating Margin	16.88%	21.55%	18.53%	22.82%	21.35%
Profit Margin	9.39%	14.72%	10.21%	16.91%	11.40%
FCF Margin	10.79%	6.10%	17.67%	19.33%	17.17%
EBITDA	3,324	3,912	3,314	3,602	3,133
EBITDA Margin	21.65%	26.41%	23.58%	28.40%	26.97%
EBIT	2,591	3,192	2,605	2,894	2,480
EBIT Margin	16.88%	21.55%	18.53%	22.82%	21.35%
Effective Tax Rate	24.71%	20.89%	16.52%	23.34%	24.42%

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.