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Mar 31

Keurig Dr Pepper Q1 2025 Earnings Report

Keurig Dr Pepper reported solid top- and bottom-line growth in Q1 2025 driven by strong U.S. refreshment beverage performance.

Key Takeaways

Keurig Dr Pepper posted strong Q1 2025 results, with $3.64 billion in revenue and $517 million in net income. The company saw robust growth in its U.S. Refreshment Beverages segment and reaffirmed its full-year guidance.

Net sales increased to $3.64 billion, up 4.8% year-over-year.

Adjusted EPS rose to $0.42, supported by a gain from the sale of its investment in Vita Coco.

U.S. Refreshment Beverages saw double-digit growth, driven by volume/mix and price realization.

Free cash flow turned positive at $102 million, compared to a negative figure last year.

Total Revenue
$3.64B
Previous year: $3.47B
+4.8%
EPS
$0.42
Previous year: $0.38
+10.5%
Adjusted Op. Margin
23.3%
Previous year: 23.8%
-2.1%
Operating Cash Flow
$209M
Diluted Shares Out
1.36B
Gross Profit
$1.99B
Previous year: $1.94B
+2.3%
Cash and Equivalents
$653M
Previous year: $317M
+106.0%
Free Cash Flow
$102M
Previous year: -$73M
-239.7%
Total Assets
$53.7B
Previous year: $52.3B
+2.7%

Keurig Dr Pepper

Keurig Dr Pepper

Keurig Dr Pepper Revenue by Segment

Keurig Dr Pepper Revenue by Geographic Location

Forward Guidance

KDP reaffirmed its fiscal 2025 guidance for mid-single-digit constant currency net sales growth and high-single-digit adjusted EPS growth.

Positive Outlook

  • Reaffirmed guidance signals confidence in FY2025 performance
  • Strong growth in U.S. Refreshment Beverages expected to continue
  • Adjusted EPS growth to benefit from Vita Coco sale gain
  • Integration of GHOST brand to support volume/mix growth
  • Continued focus on productivity and cost discipline

Challenges Ahead

  • Foreign currency expected to be a ~1% headwind to full-year growth
  • U.S. Coffee volume pressures due to category pricing actions
  • International performance impacted by FX and SG&A increases
  • Inflationary pressures continue to affect margins
  • Tough year-over-year comps due to prior C4 performance incentives

Revenue & Expenses

Visualization of income flow from segment revenue to net income