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Dec 31, 2023

Keurig Dr Pepper Q4 2023 Earnings Report

Keurig Dr Pepper's Q4 2023 performance was led by continued momentum in U.S. Refreshment Beverages & International.

Key Takeaways

Keurig Dr Pepper reported a 1.7% increase in net sales for the fourth quarter, reaching $3.9 billion. The company's performance was driven by U.S. Refreshment Beverages and International segments. GAAP diluted EPS increased 53.0% to $0.49, while adjusted diluted EPS increased 10.0% to $0.55.

Net sales increased 1.7%, driven by net price realization of 4.8%, partly offset by lower volume/mix of 3.7%.

GAAP operating income increased 40.1% to $943 million.

Adjusted operating income increased 6.5% to $1.1 billion, with adjusted gross profit growth of 9.7%.

Adjusted diluted EPS increased 10.0% to $0.55.

Total Revenue
$3.87B
Previous year: $3.8B
+1.7%
EPS
$0.55
Previous year: $0.5
+10.0%
Gross Profit
$2.18B
Previous year: $2B
+9.4%
Cash and Equivalents
$267M
Previous year: $535M
-50.1%
Free Cash Flow
$143M
Previous year: $646M
-77.9%
Total Assets
$52.1B
Previous year: $51.8B
+0.6%

Keurig Dr Pepper

Keurig Dr Pepper

Keurig Dr Pepper Revenue by Segment

Keurig Dr Pepper Revenue by Geographic Location

Forward Guidance

KDP expects constant currency net sales growth in a mid-single-digit range and Adjusted diluted EPS growth in a high-single-digit range in 2024.