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Dec 31, 2021

Keurig Dr Pepper Q4 2021 Earnings Report

Keurig Dr Pepper reported strong financial results for the fourth quarter and full year ended December 31, 2021 and affirmed guidance for 2022.

Key Takeaways

Keurig Dr Pepper reported strong financial results for the fourth quarter of 2021, with net sales increasing by 8.7% to $3.39 billion. The company's performance was driven by growth in Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Adjusted diluted EPS increased by 15.4% to $0.45.

Exceptional top-line momentum, driven by robust consumer demand across our portfolio.

Third consecutive year of double-digit Adjusted EPS growth.

Successfully delivered merger commitments on or ahead of the targets set four years ago.

Confidence in the stronger, faster-growing business we have built.

Total Revenue
$3.39B
Previous year: $3.12B
+8.7%
EPS
$0.45
Previous year: $0.39
+15.4%
Gross Profit
$1.77B
Previous year: $1.77B
+0.2%
Cash and Equivalents
$567M
Previous year: $240M
+136.3%
Free Cash Flow
$843M
Previous year: $685M
+23.1%
Total Assets
$50.6B
Previous year: $49.8B
+1.6%

Keurig Dr Pepper

Keurig Dr Pepper

Forward Guidance

KDP affirmed guidance for both net sales and Adjusted diluted EPS growth in 2022 in the mid-single-digit range. The Company expects EPS performance versus 2021 to strengthen throughout the year, with Adjusted diluted EPS growth reaching the high-single-digit range in the second half of 2022, in line with the Company’s long-term algorithm.