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Sep 30, 2023

Keurig Dr Pepper Q3 2023 Earnings Report

Keurig Dr Pepper reported strong Q3 2023 results, driven by net sales momentum and gross margin expansion.

Key Takeaways

Keurig Dr Pepper reported a 5.1% increase in net sales to $3.81 billion for Q3 2023. The company reaffirmed its full-year constant currency net sales growth guidance of 5% to 6% and adjusted diluted EPS growth of 6% to 7%.

Net sales increased by 5.1% to $3.81 billion, driven by price realization of 5.5%.

GAAP operating income increased 127.4% to $896 million.

Adjusted operating income increased 3.1% to $984 million, representing 25.9% of net sales.

The company reaffirmed its full year outlook and remains committed to delivering a strong Q4 with an improved composition of earnings.

Total Revenue
$3.81B
Previous year: $3.62B
+5.1%
EPS
$0.48
Previous year: $0.46
+4.3%
Gross Profit
$2.11B
Previous year: $1.9B
+11.0%
Cash and Equivalents
$260M
Previous year: $925M
-71.9%
Free Cash Flow
$459M
Previous year: $686M
-33.1%
Total Assets
$51.8B
Previous year: $51.4B
+0.6%

Keurig Dr Pepper

Keurig Dr Pepper

Keurig Dr Pepper Revenue by Segment

Keurig Dr Pepper Revenue by Geographic Location

Forward Guidance

KDP reaffirmed its 2023 guidance for constant currency net sales growth of 5% to 6% and Adjusted diluted EPS growth of 6% to 7%.