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Keurig Dr Pepper KDP Net debt / EBITDA

Net debt / EBITDA at other companies

Coca-Cola logo
Coca-ColaKO
2.1×-1.1×
Starbucks logo
StarbucksSBUX
4.9×+1.2×
Monster Beverage logo
Monster BeverageMNST
-0.8×-0.2×
Constellation Brands logo
Constellation BrandsSTZ
3.3×-11.7×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
General Mills logo
General MillsGIS
2.7×-0.1×

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$41.85B-22.9%
Enterprise value$47.91B-30.7%
P/E22.8×-10.1×
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 net debt / EBITDA?
Keurig Dr Pepper (KDP) reported net debt / EBITDA of 1.5× in Q1 2026.
How has Keurig Dr Pepper's net debt / EBITDA changed year-over-year?
Keurig Dr Pepper's net debt / EBITDA decreased by 66.4% year-over-year, from 4.4× to 1.5×.
What is the long-term trend for Keurig Dr Pepper's net debt / EBITDA?
Over 4 years (2021 to 2025), Keurig Dr Pepper's net debt / EBITDA has grown at a 2.4% compound annual growth rate (CAGR), from 15.8× to 17.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.