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Keurig Dr Pepper KDP Debt-to-assets

Debt-to-assets at other companies

Coca-Cola logo
Coca-ColaKO
0.4×-0.1×
PepsiCo logo
PepsiCoPEP
0.5×0.0×
Starbucks logo
StarbucksSBUX
0.8×0.0×
Monster Beverage logo
Monster BeverageMNST
0.0×
Constellation Brands logo
Constellation BrandsSTZ
0.5×0.0×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×

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×
Current ratio2.3×+1.8×

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 debt-to-assets?
Keurig Dr Pepper (KDP) reported debt-to-assets of 0.3× in Q1 2026.
How has Keurig Dr Pepper's debt-to-assets changed year-over-year?
Keurig Dr Pepper's debt-to-assets increased by 24.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Keurig Dr Pepper's debt-to-assets?
Over 4 years (2021 to 2025), Keurig Dr Pepper's debt-to-assets has grown at a 1.9% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.