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Friday 6 November 2026 Export KDP’s income statement to Excel — free account

Keurig Dr Pepper, Inc

KDP Consumer Defensive Beverages Non Alcoholic

Keurig Dr Pepper, Inc’s revenue for fiscal 2025 (year ended December 2025) was $16.6 billion, up 8.16% from fiscal 2024.

Revenue
+70.6%
EPS
+42.8%
Free cash flow
+91.3%
Total debt
+59.6%

Quarter to September 2026, against a year earlier

36.90 0.11 +0.30%
Market cap
$50.2B
P/E
30.8×
Fwd P/E
23.5×
Dividend yield
2.49%
F-score
7/9
Altman Z
1.35
Beneish M
−2.32
Dividend safety
40/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Keurig Dr Pepper, Inc (KDP) Current ratio

Alert me on Current ratio

Keurig Dr Pepper, Inc's current ratio at the end of the quarter to 30 September 2026 was 0.5×, down 0.1× 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 1.4× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

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 newest first

Period Current ratio Change
Sep 2026 0.5× 8.12%
Jun 2026 0.5× (79.23%)
Mar 2026 2.3× 263.26%
Dec 2025 0.6× 1.70%
43 more quarters

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 2.5×
CELH Celsius Holdings Inc. compare 2.0×
KO CocaCola Company (The) compare 1.4×
COKE Coca-Cola Consolidated, Inc. compare 1.3×
KOF Coca Cola Femsa S.A.B. de C.V. compare 1.1×
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 1.4×
Consumer Defensive sector median 1.5×
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)

The full definition of Current ratio →

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