Keurig Dr Pepper Inc.

NasdaqGS:KDP Stock Report

Market Cap: US$42.4b

Keurig Dr Pepper Balance Sheet Health

Financial Health criteria checks 2/6

Keurig Dr Pepper has a total shareholder equity of $25.7B and total debt of $13.5B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are $52.1B and $26.5B respectively. Keurig Dr Pepper's EBIT is $3.2B making its interest coverage ratio 6.5. It has cash and short-term investments of $267.0M.

Key information

52.4%

Debt to equity ratio

US$13.46b

Debt

Interest coverage ratio6.5x
CashUS$267.00m
EquityUS$25.68b
Total liabilitiesUS$26.45b
Total assetsUS$52.13b

Recent financial health updates

Recent updates

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

Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely

Dec 19
Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely

Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?

Dec 06
Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?

Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Nov 23
Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?

Oct 29
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?

Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?

Aug 08
Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?

Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jul 25
Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Could Be 42% Below Their Intrinsic Value Estimate

Here's What To Make Of Keurig Dr Pepper's (NASDAQ:KDP) Decelerating Rates Of Return

Jun 27
Here's What To Make Of Keurig Dr Pepper's (NASDAQ:KDP) Decelerating Rates Of Return

These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively

May 04
These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively

Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 39%?

Apr 16
Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 39%?

Slowing Rates Of Return At Keurig Dr Pepper (NASDAQ:KDP) Leave Little Room For Excitement

Feb 28
Slowing Rates Of Return At Keurig Dr Pepper (NASDAQ:KDP) Leave Little Room For Excitement

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

Jan 31
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?

Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 56% Above Its Share Price

Jan 15
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 56% Above Its Share Price

Keurig Dr Pepper (NASDAQ:KDP) Has Some Way To Go To Become A Multi-Bagger

Nov 24
Keurig Dr Pepper (NASDAQ:KDP) Has Some Way To Go To Become A Multi-Bagger

Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Nov 10
Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors

Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 43% Undervaluation?

Oct 14
Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 43% Undervaluation?

Keurig Dr Pepper CEO Gamgort sells shares for $4.5M

Oct 05

Financial Position Analysis

Short Term Liabilities: KDP's short term assets ($3.4B) do not cover its short term liabilities ($8.9B).

Long Term Liabilities: KDP's short term assets ($3.4B) do not cover its long term liabilities ($17.5B).


Debt to Equity History and Analysis

Debt Level: KDP's net debt to equity ratio (51.4%) is considered high.

Reducing Debt: KDP's debt to equity ratio has reduced from 69.6% to 52.4% over the past 5 years.

Debt Coverage: KDP's debt is not well covered by operating cash flow (9.9%).

Interest Coverage: KDP's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.