Keurig Dr Pepper Inc. (KDP) FY2024 Q3 P&L / Income Statement

Revenue by Business Segment

2024-07-01 to 2024-09-30

Swipe to see the full flow
Keurig Dr Pepper Inc. (KDP) FY2024 Q3 P&L / Income StatementIncome statement for 2024-07-01 through 2024-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETU.S. Refreshment BeveragesU.S. CoffeeInternationalNet salesGross profitCost of salesIncome from operationsOperating costs, net of other operating income (calculated)Selling, general and administrative expensesOther operating (income) expense, netIncome (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestOther income (expense), net (calculated)Net incomeProvision for income taxesNet salesNet sales$3.89 BGross profitGross profit$2.14 BIncome from operationsIncome from operations$902.00 MIncome (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestPretax income$802.00 MNet incomeNet income$616.00 MU.S. Refreshment BeveragesU.S. Refreshment Beverages$2.39 BOperating costs, net of other operating income (calculated)Operating costs,net (calculated)$1.24 BProvision for income taxesProvision forincome taxes$186.00 MOther income (expense), net (calculated)Other income,net (calculated)−$100.00 MSelling, general and administrative expensesSelling, general andadministrative expenses$1.25 BCost of salesCost of sales$1.75 BU.S. CoffeeU.S. Coffee$976.00 MOther operating (income) expense, netOther operating(income) expense, net−$7.00 MInternationalInternational$525.00 M
Chart details

Keurig Dr Pepper Inc. (KDP) FY2024 Q3 P&L / Income Statement

Income statement for 2024-07-01 through 2024-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net sales
3,891,000,000 US dollars
Cost of sales
1,751,000,000 US dollars
Gross profit
2,140,000,000 US dollars
Operating costs, net of other operating income (calculated)
1,238,000,000 US dollars
Income from operations
902,000,000 US dollars
Other income (expense), net (calculated)
negative 100,000,000 US dollars
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
802,000,000 US dollars
Provision for income taxes
186,000,000 US dollars
Net income
616,000,000 US dollars
U.S. Refreshment Beverages
2,390,000,000 US dollars
U.S. Coffee
976,000,000 US dollars
International
525,000,000 US dollars
Selling, general and administrative expenses
1,245,000,000 US dollars
Impairment of intangible assets
0 US dollars
Other operating (income) expense, net
negative 7,000,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Keurig Dr Pepper Inc. (KDP) FY2024 Q3 Revenue by Business Segment Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

55.0%

Gross profit / revenue

Operating margin

23.2%

Operating profit / revenue

Cash conversion

101.9%

Operating cash / net income, same period

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!