Keurig Dr Pepper Balance Sheet Health
Financial Health criteria checks 2/6
Keurig Dr Pepper has a total shareholder equity of $25.0B and total debt of $15.2B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are $52.7B and $27.7B respectively. Keurig Dr Pepper's EBIT is $3.5B making its interest coverage ratio 6.3. It has cash and short-term investments of $552.0M.
Key information
60.7%
Debt to equity ratio
US$15.16b
Debt
Interest coverage ratio | 6.3x |
Cash | US$552.00m |
Equity | US$24.97b |
Total liabilities | US$27.75b |
Total assets | US$52.72b |
Recent financial health updates
Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet
Sep 09Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jun 05Recent updates
Keurig Dr Pepper: Soft Performance Looks Tasty
Dec 04Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings
Nov 13Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price
Oct 14Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers
Oct 13If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity
Sep 30Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters
Sep 12Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet
Sep 09Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way
Sep 02Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital
Aug 12Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside
Jul 02Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?
Jun 18Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jun 05Keurig Dr Pepper: Upside, Plenty Of Potential Left
May 28Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?
May 22Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment
Mar 13Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price
Feb 19Keurig Dr Pepper: Hold For Now; Buy At A More Favorable Valuation
Jan 31Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price
Jan 18Financial Position Analysis
Short Term Liabilities: KDP's short term assets ($4.1B) do not cover its short term liabilities ($7.7B).
Long Term Liabilities: KDP's short term assets ($4.1B) do not cover its long term liabilities ($20.1B).
Debt to Equity History and Analysis
Debt Level: KDP's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: KDP's debt to equity ratio has reduced from 65.1% to 60.7% over the past 5 years.
Debt Coverage: KDP's debt is not well covered by operating cash flow (11%).
Interest Coverage: KDP's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 18:05 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keurig Dr Pepper Inc. is covered by 48 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Ishan Majumdar | Baptista Research |
Lauren Lieberman | Barclays |
Lauren Lieberman | Barclays |