NASDAQ$KDP

Keurig Dr Pepper Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Keurig Dr Pepper reported strong Q1 2024 results, driven by consistent execution and a healthy business, and reaffirmed its full year guidance. Tim Cofer was appointed CEO and Board Member effective April 26, with Bob Gamgort to serve as Executive Chairman.

Keurig Dr Pepper reported a 3.4% increase in net sales to $3.5 billion for Q1 2024. Adjusted diluted EPS increased by 11.8% to $0.38. The company reaffirmed its fiscal 2024 guidance for constant currency net sales growth in a mid-single-digit range and Adjusted diluted EPS growth in a high-single-digit range.

  • Net sales increased by 3.4% to $3.5 billion.
  • Adjusted operating income increased by 17.5% to $825 million.
  • Adjusted diluted EPS increased by 11.8% to $0.38.
  • KDP reaffirmed its fiscal 2024 guidance for constant currency net sales growth in a mid-single-digit range and Adjusted diluted EPS growth in a high-single-digit range.

Headline financials

Total Revenue

$3.47B

Previous: $3.35B+3.4%
EPS (adj)

$0.38

Previous: $0.34+11.8%
Capital Expenditures

-$158M

Previous: -$62M-154.8%
Free Cash Flow

$296M

Previous: $405M-26.9%
Net Income

$454M

Previous: $467M-2.8%
Operating Income

$765M

Previous: $584M+31.0%
Gross Profit

$1.94B

Previous: $1.74B+11.2%
Cash & Equivalents

$317M

Previous: $204M+55.4%
Total Assets

$52.3B

Previous: $51.7B+1.2%
Stock-Based Comp

$28M

Previous: $29M-3.4%

Revenue & EPS history

Keurig Dr Pepper · Revenue · Quarterly

$3.47B

Q1 2024+3.4%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Keurig Dr Pepper · $523M total across 1 segment · Q3 2023

  • International
    $523M

Forward guidance

KDP reaffirmed its fiscal 2024 guidance for constant currency net sales growth in a mid-single-digit range and Adjusted diluted EPS growth in a high-single-digit range.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-0.8%

Avg return

30 days after

60%

42 / 70 earnings

Positive

+7.5%

Q1 2026

Best reaction

-7.9%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.5%+8.5%+9.6%
Q4 2025+2.5%+1.7%-11.8%
Q3 2025+7.3%+0.0%+1.9%
Q2 2025-0.5%+1.0%-21.8%
Q1 2025-2.1%-2.7%-6.5%
Q4 2024+2.4%-1.8%+0.4%
Q3 2024-5.8%-10.4%-11.0%
Q2 2024+3.0%+4.1%+9.0%
Q1 2024+4.3%+4.2%+5.7%
Q4 2023-4.5%-6.6%-5.7%
Q3 2023+2.6%+4.2%+12.1%
Q2 2023+4.2%+4.9%+2.3%
Q1 2023-7.9%-8.3%-11.5%
Q4 2022+0.0%-3.4%-2.5%
Q3 2022+2.0%-2.4%-1.3%
Q2 2022+4.4%+3.9%+4.1%
Q1 2022-1.2%-1.8%-7.1%
Q4 2021+0.6%+0.3%-1.3%
Q3 2021+5.5%+5.2%+2.3%
Q2 2021-0.3%-1.4%-0.6%
Q1 2021+1.8%+1.4%+5.0%
Q4 2020-3.0%-2.2%+12.0%
Q3 2020-3.0%+0.3%+10.9%
Q2 2020-2.1%-4.2%-3.8%
Q1 2020+3.1%-1.5%+5.6%
Q4 2019-3.0%-4.1%-15.1%
Q3 2019+3.7%+3.7%+4.0%
Q2 2019+5.4%+3.1%-2.7%
Q1 2019+1.0%+1.6%-2.6%
Q4 2018-3.5%-3.5%+3.8%
Q3 2018+4.6%+4.8%-3.3%
Q2 2018+0.0%-0.4%-4.1%
Q1 2018+0.8%+1.0%+1.3%
Q4 2017-0.4%-0.7%+1.4%
Q3 2017-3.6%-5.2%-3.5%
Q2 2017-1.4%-1.2%-2.0%
Q1 2017-6.3%-7.7%-5.0%
Q4 2016-0.7%+0.5%+3.1%
Q3 2016-0.4%-2.0%-0.7%
Q2 2016+0.7%+0.8%-4.0%
Q1 2016+3.3%
Q4 2015-2.2%
Q3 2015+5.9%
Q2 2015-0.9%
Q1 2015+0.1%
Q4 2014-3.2%
Q3 2014+2.1%
Q2 2014+5.3%
Q1 2014+2.8%
Q4 2013+2.4%
Q3 2013+2.5%
Q2 2013-3.4%
Q1 2013+0.8%
Q4 2012-5.6%
Q3 2012-2.5%
Q2 2012+4.1%
Q1 2012+0.9%
Q4 2011-0.8%
Q3 2011-6.3%
Q2 2011-3.4%
Q1 2011+0.3%
Q4 2010-2.4%
Q3 2010+2.3%
Q3 2009+2.3%
Q4 2008+0.3%
Q2 2010+0.3%
Q1 2010+5.1%
Q4 2009+5.1%
Q1 2009+5.1%
Q2 2009+5.1%

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