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Keurig Dr Pepper KDP Current ratio

Current ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.3×+0.1×
National Beverage logo
National BeverageFIZZ
4.4×+1.5×
PepsiCo logo
PepsiCoPEP
0.9×+0.2×
Starbucks logo
StarbucksSBUX
0.8×0.0×
Monster Beverage logo
Monster BeverageMNST
3.3×-0.1×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
1.8×-1.6×

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$42.34B-6.3%
Enterprise value$48.4B-20.4%
P/E23.1×-3.8×
P/S2.5×-0.4×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

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 source filing: Keurig Dr Pepper’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 9:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001418135-26-000026

FAQ

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 5 years (2020 to 2025), Keurig Dr Pepper's current ratio has grown at a 15.4% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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