Keurig Dr Pepper Balance Sheet Health
Financial Health criteria checks 1/6
Keurig Dr Pepper has a total shareholder equity of $25.3B and total debt of $16.9B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are $54.6B and $29.3B respectively. Keurig Dr Pepper's EBIT is $3.6B making its interest coverage ratio 4.7. It has cash and short-term investments of $516.0M.
Key information
66.72%
Debt to equity ratio
US$16.90b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$516.00m |
| Equity | US$25.32b |
| Total liabilities | US$29.28b |
| Total assets | US$54.61b |
Recent financial health updates
Recent updates
Keurig Dr Pepper's (NASDAQ:KDP) Dividend Will Be $0.23
Dec 13
Keurig Dr Pepper: On Hold Until The M&A Dust Settles
Dec 12Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Sep 23Keurig Dr Pepper (NASDAQ:KDP) Is Due To Pay A Dividend Of $0.23
Sep 21Some May Be Optimistic About Keurig Dr Pepper's (NASDAQ:KDP) Earnings
May 01
Keurig Dr Pepper: 3 Major Concerns That Force Me To Downgrade To Hold
Apr 29Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 45%?
Apr 04Shareholders Should Be Pleased With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price
Mar 17Keurig Dr Pepper: Momentum Cooling Again, Just Hold For Now
Mar 02We Ran A Stock Scan For Earnings Growth And Keurig Dr Pepper (NASDAQ:KDP) Passed With Ease
Feb 19Keurig Dr Pepper: Trying To Win The Beverage Wars In 2025
Feb 16Keurig Dr Pepper: Soft Performance Looks Tasty
Dec 04Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers
Oct 13Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters
Sep 12Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way
Sep 02Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside
Jul 02Keurig Dr Pepper: Upside, Plenty Of Potential Left
May 28Financial Position Analysis
Short Term Liabilities: KDP's short term assets ($4.7B) do not cover its short term liabilities ($7.5B).
Long Term Liabilities: KDP's short term assets ($4.7B) do not cover its long term liabilities ($21.8B).
Debt to Equity History and Analysis
Debt Level: KDP's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: KDP's debt to equity ratio has increased from 59.7% to 66.7% over the past 5 years.
Debt Coverage: KDP's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: KDP's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/23 08:54 |
| End of Day Share Price | 2026/01/22 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
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 Github.
Analyst Sources
Keurig Dr Pepper Inc. is covered by 40 analysts. 12 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 |
|---|---|
| Lauren Lieberman | Barclays |
| Lauren Lieberman | Barclays |
| Kenneth Zaslow | BMO Capital Markets Equity Research |