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Keurig Dr Pepper KDP Current ratio

Current ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.4×+0.3×
PepsiCo logo
PepsiCoPEP
0.9×+0.1×
Starbucks logo
StarbucksSBUX
0.9×+0.3×
Monster Beverage logo
Monster BeverageMNST
3.3×-0.1×
Constellation Brands logo
Constellation BrandsSTZ
1.1×+0.2×
Church & Dwight logo
Church & DwightCHD
1.2×-0.7×

Other financials

Income statement

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Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

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Market cap$42.03B-22.9%
Enterprise value$48.09B-30.7%
P/E22.9×-10.2×
P/S2.5×-1.0×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp

Returns & leverage

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Return on equity7.4%+0.7pp
Debt / equity+0.4×

Where this comes from

Calculated from Keurig Dr Pepper’s reported figures.

Based on the most recent quarter.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's current ratio?
Keurig Dr Pepper (KDP) reported current ratio of 2.3× in Q1 2026.
How has Keurig Dr Pepper's current ratio changed year-over-year?
Keurig Dr Pepper's current ratio increased by 386.9% year-over-year, from 0.5× to 2.3×.
What is the long-term trend for Keurig Dr Pepper's current ratio?
Over 4 years (2021 to 2025), Keurig Dr Pepper's current ratio has grown at a 9.8% compound annual growth rate (CAGR), from 1.6× to 2.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.