KDP Earnings Prediction
The chart below shows how KDP performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KDP sees a -1.16% change in stock price 10 days leading up to the earnings, and a -1.22% change 10 days following the report. On the earnings day itself, the stock moves by -0.12%. This data can give you a slight idea of what to expect for the next quarter's release.
KDP Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
3.89B
2.26%
-0.79%
Gross Margin
55.00%
-0.87%
-0.69%
Operating Margin
23.88%
0.42%
8.79%
Net Margin
15.83%
16.31%
20.56%
EPS
0.45
21.62%
18.42%
No Data Available
KDP Earnings Analysis
Keurig Dr Pepper Inc. Corporation (KDP.O) Earnings Conference Call
Positive
Net Sales Growth Performance: Third quarter net sales grew 3.1% in constant currency, demonstrating solid performance in a challenging environment.
EPS Growth Achievement: We achieved a 6% growth in EPS, consistent with our plan, reflecting strong operational discipline and cost management.
Operating Income Improvement: Operating income grew 7.5%, supported by a 110 basis points expansion in operating margins, indicating effective cost control measures.
Free Cash Flow Generation: We generated more than $500 million in free cash flow during the third quarter, aligning with our expectations and supporting our growth initiatives.
Dividend Growth Commitment: We announced a 7% dividend increase, marking our fourth consecutive year of dividend growth, underscoring our commitment to returning value to shareholders.
Negative
KDP Net Price Pressure: Total KDP net price was a source of modest pressure in Q3.
Price Realization Decline: Net price realization declined 0.4%.
Positive Pricing Trends: Pricing was positive across most of the business with pressure confined to U.S. coffee.
Positive Pricing Outlook: We expect consolidated pricing to turn positive once again in quarter four.
Revenue and Income Decline: Net revenue and operating income declined 3.6% and 7.2%, respectively.
KDP FAQs
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KDP Earning Call Sentiment
Keurig Dr Pepper Inc. (KDP) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
KDP.O
2.18%Positive
The earnings call summary reflects overall positive sentiment with strong financial performance, including a rise in net sales, operating income, and EPS. The announcement of a 7% dividend increase and a significant share buyback further supports a positive outlook. Despite challenges in the coffee segment and supply chain, the company's strategic partnerships and product innovations are expected to drive growth. Q&A insights reveal confidence in energy and coffee segments, with plans for margin improvement. Thus, the stock price is likely to experience a positive movement of 2% to 8% over the next two weeks.