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Mar 31, 2023

Keurig Dr Pepper Q1 2023 Earnings Report

Keurig Dr Pepper delivered strong net sales momentum, led by U.S. Refreshment Beverages.

Key Takeaways

Keurig Dr Pepper reported an 8.9% increase in net sales to $3.35 billion for Q1 2023, driven by favorable net price realization. The U.S. Refreshment Beverages and International segments showed strong performance, while U.S. Coffee had a slower start. The company reaffirms its guidance for full-year constant currency net sales growth of 5% and adjusted diluted EPS growth of 6% to 7%.

Net sales increased by 8.9% to $3.35 billion, with constant currency net sales also advancing 8.9%.

Favorable net price realization of 9.9% drove net sales growth, offset slightly by a 1.0% decrease in volume/mix.

U.S. Refreshment Beverages net sales increased by 12.7%, driven by innovation and effective in-market execution.

The company reaffirms its guidance for full-year constant currency net sales growth of 5% and adjusted diluted EPS growth of 6% to 7%.

Total Revenue
$3.35B
Previous year: $3.08B
+8.9%
EPS
$0.34
Previous year: $0.33
+3.0%
Gross Profit
$1.74B
Previous year: $1.65B
+5.7%
Cash and Equivalents
$204M
Previous year: $592M
-65.5%
Free Cash Flow
$16M
Previous year: $632M
-97.5%
Total Assets
$51.7B
Previous year: $51.2B
+0.8%

Keurig Dr Pepper

Keurig Dr Pepper

Keurig Dr Pepper Revenue by Segment

Keurig Dr Pepper Revenue by Geographic Location

Forward Guidance

KDP continues to expect net sales growth of 5% and Adjusted diluted EPS growth of 6% to 7% in 2023 on a constant currency basis, with foreign currency translation expected to be an approximate one half of one percentage point headwind to both metrics.