Keurig Dr Pepper Inc.

NasdaqGS:KDP Stock Report

Market Cap: US$43.9b

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 ratio6.3x
CashUS$552.00m
EquityUS$24.97b
Total liabilitiesUS$27.75b
Total assetsUS$52.72b

Recent financial health updates

Recent updates

Keurig Dr Pepper: Soft Performance Looks Tasty

Dec 04

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Nov 13
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Oct 14
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price

Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers

Oct 13

If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Sep 30
If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity

Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Sep 17
Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's

Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters

Sep 12

Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Sep 09
Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet

Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way

Sep 02

Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Aug 12
Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital

Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside

Jul 02

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Jun 18
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?

Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Jun 05
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Keurig Dr Pepper: Upside, Plenty Of Potential Left

May 28

Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

May 22
Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?

Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment

Mar 13

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price

Feb 19
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price

Keurig Dr Pepper: Hold For Now; Buy At A More Favorable Valuation

Jan 31

Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price

Jan 18
Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays