Keurig Dr Pepper, Inc KDP
31.95
1.07
3.47%
as of 25 Sep
- Market cap
- $42.0B
- P/E
- 32.3×
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Keurig Dr Pepper, Inc (KDP) Current ratio
Keurig Dr Pepper, Inc's current ratio at the end of the quarter to 30 June 2026 was 0.5×, down 0.2× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.3× (fiscal 2020) to 2.6× (fiscal 2016); the current reading is higher than 82% of that period. That is below the Beverages Non Alcoholic industry median of 1.3× and below the Consumer Defensive sector median of 1.4×.
Current ratio, annual
Annual
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.6× | 28.50% |
| FY2024 | 0.5× | 30.59% |
| FY2023 | 0.4× | (19.64%) |
| FY2022 | 0.5× | (0.08%) |
| FY2021 | 0.5× | 51.87% |
| FY2020 | 0.3× | (11.59%) |
| FY2019 | 0.4× | (7.26%) |
| FY2018 | 0.4× | (27.65%) |
| FY2017 | 0.5× | (79.90%) |
| FY2016 | 2.6× | 126.80% |
Quarterly
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.5× | (79.23%) |
| Mar 2026 | 2.3× | 263.26% |
| Dec 2025 | 0.6× | 1.70% |
| Sep 2025 | 0.6× | (2.08%) |
| 42 more quarters | Free account |
Against its own ten years
Low 0.3×
High 2.6×
Ten-year median
0.5×
Current reading's percentile
82
Current ratio against peers
| Company | Current ratio |
|---|---|
| MNST Monster Beverage Corporation compare | 3.7× |
| COCO Vita Coco Company, Inc. compare | 3.4× |
| CELH Celsius Holdings Inc. compare | 1.8× |
| KO CocaCola Company (The) compare | 1.3× |
| COKE Coca-Cola Consolidated, Inc. compare | 1.2× |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 1.0× |
| PEP PepsiCo, Inc. compare | 0.9× |
| CCEP Coca-Cola Europacific Partners compare | 0.9× |
| KDP Keurig Dr Pepper, Inc | 0.5× |
| Beverages Non Alcoholic industry median | 1.3× |
| Consumer Defensive sector median | 1.4× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on KDP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement