Quick answer: latest quarter results, by ticker or company name

Reported Q: Q3 2024 Rev YoY: +2.3% EPS YoY: +21.6% Move: +2.97%

Keurig Dr Pepper Inc

0Z62.L

$28.24 2.97%

Exchange LSE Sector Consumer Defensive Industry Beverages NonAlcoholic

Q3 2024

Published: Oct 24, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 0Z62.L

Reported

Report Date

Oct 24, 2024

Quarter Q3 2024

Revenue

3.89B

YoY: +2.3%

EPS

0.45

YoY: +21.6%

Market Move

+2.97%

Previous quarter: N/A

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Earnings Highlights

Revenue of $3.89B up 2.3% year-over-year
EPS of $0.45 increased by 21.6% from previous year
Gross margin of 55.0%
Net income of 616.00M
"N/A" - N/A

0Z62.L

Company 0Z62.L

Period Q3 2024

Currency USD

Report Type Quarterly Earnings

Generated Feb 12, 2026

Executive Summary

Keurig Dr Pepper Inc. reported a solid QQ3 2024 backdrop characterized by modest revenue growth and resilient profitability, underscored by strong cash generation. Revenue reached $3.891 billion, up 2.26% year-over-year, while gross margin remained robust at approximately 55% and operating margin near 23%. Net income of $616 million delivered EPS of $0.45, up about 18–22% versus the prior-year/previous quarter metrics, reflecting ongoing cost discipline and favorable pricing/mix dynamics. Despite a muted sequential top-line trajectory (QoQ revenue down ~0.8%), the company generated healthy operating cash flow of $628 million and free cash flow of $503 million, supporting a sizable dividend and steady capital allocation.” ,

Key Performance Indicators

Revenue

Increasing

3.89B

QoQ: -0.79% | YoY: 2.26%

Gross Profit

Increasing

2.14B

55.00% margin

QoQ: 2.84% | YoY: 1.37%

Operating Income

Increasing

902.00M

QoQ: -1.74% | YoY: 0.67%

Net Income

Increasing

616.00M

QoQ: 19.61% | YoY: 18.92%

EPS

Increasing

0.45

QoQ: 18.42% | YoY: 21.62%

Revenue Trend

Margin Analysis

Financial Highlights

Key QQ3 2024 metrics (USD):
- Revenue: $3.891 billion; YoY +2.26%; QoQ -0.79%.
- Gross Profit: $2.140 billion; gross margin ~54.99%; YoY +1.37%; QoQ +2.84%.
- EBITDA: $1.083 billion; EBITDA margin ≈ 27.83%.
- Operating Income: $902 million; operating margin ≈ 23.18%.
- Net Income: $616 million; net margin ≈ 15.83%; YoY +18.92%; QoQ +19.61%.
- Earnings Per Share (Diluted): $0.45; YoY +21.62%; QoQ +18.42%.
- Operating Cash Flow: $628 million; CFO per share ≈ $0.463.
- Free Cash Flow: $503 million; FCF per share ≈ $0.371.
- Balance sheet highlights: cash and equivalents ~$552 million; total debt ~$16.531 billion; net debt ~$15.979 billion; total assets ~$52.718 billion; total equity ~$24.969 billion.
- Liquidity and leverage: current ratio 0.533; quick ratio 0.341; cash ratio 0.0727; debt to capitalization ~0.378; debt to equity ~0.608; interest coverage ~5.41x.
- Dividend and cash allocation: dividends paid ~$292 million; debt repayment ~$46 million; share repurchases ~$15 million; payout ratio ≈ 47.4%.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	3.89B	2.26%	-0.79%
Gross Profit	2.14B	1.37%	2.84%
Operating Income	902.00M	0.67%	-1.74%
Net Income	616.00M	18.92%	19.61%
EPS	0.45	21.62%	18.42%

Key Financial Ratios

Gross Profit Margin

Good

53.30%

Gross profit margin is healthy and competitive within industry standards

Operating Profit Margin

Good

24.30%

Operating margin is healthy and competitive within industry standards

Net Profit Margin

Good

15.80%

Net profit margin is healthy and competitive within industry standards

Return on Assets

Weak

1.17%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

2.47%

Return on equity suggests inefficient capital allocation

Current Ratio

Concern

0.53

Current ratio below safe levels, potential liquidity risk

Debt to Equity

Elevated

0.61

Debt-to-equity shows significant leverage, monitor debt levels

P/E Ratio

Fair Value

20.64x

P/E ratio in line with market averages

Price to Book

Fair Value

2.04x

Price-to-book ratio reasonable for profitable companies

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q3 2025	4,306.00	0.49	+10.7%	View
Q2 2025	4,163.00	0.40	+6.1%	View
Q1 2025	3,635.00	0.38	+4.8%	View
Q4 2024	4,070.00	-0.11	+5.3%	View
Q3 2024	3,891.00	0.45	+2.3%	View

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Keurig Dr Pepper Inc (0Z62.L) Q3 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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