Last Price$34.11.8%
Market Cap$46.3B
0.2x
Industry median - 1.6x
5Y Historical average - 0.2x
10.5x
Industry median - 2.9x
5Y Historical average - 9.1x
FCF to Interest
2.2x
Industry median - 2.9x
5Y Historical average - 3.1x
71.3%
Industry median - 40.5%
5Y Historical average - 59.8%
KDP Health Rating
KDP Health rating
5.1
KDP Health rating performance
KDP Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with KDP Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$46.3B | $16.8B | 5.1 | 0.5x | 0.2x | 10.5x | 2.2x | 44.2% | 71.3% | |
$309.3B | $31.7B | 6.2 | 1.0x | 0.7x | 6.7x | 2.9x | 13.2% | 168.8% | |
$213.0B | $35.7B | 6.0 | 0.8x | 0.6x | 5.0x | 7.8x | 14.9% | 247.4% | |
$53.8B | ($876.5M) | 6.6 | 3.1x | 2.3x | (0.5x) | 74.1x | 17.9% | 13.0% | |
$40.3B | €10.5B | 5.3 | 0.8x | 0.6x | 2.7x | 29.4x | 40.2% | 137.0% | |
$18.7B | MX$33.4B | 4.3 | 1.1x | 0.2x | 31.5x | 0.2x | 0.0% | 50.7% | |
$12.3B | $470.0M | 7.2 | 1.9x | 1.5x | 0.9x | 232.2x | 15.0% | 134.5% | |
$6,270.1M | ($869.9M) | 6.5 | 3.6x | 3.2x | (5.1x) | N/A | 0.7% | 1.7% | |
$4,538.3M | $798.2M | 6.0 | 2.3x | 2.0x | 3.4x | 5.6x | 19.9% | 98.8% | |
$3,772.6M | ($62.4M) | 6.2 | 2.5x | 1.7x | (0.4x) | N/A | 0.3% | 14.0% | |
$3,227.4M | CLP 758.8B | 4.6 | 1.3x | 0.4x | 2.2x | 8.4x | 0.0% | 103.8% |
FAQ
What is the Keurig Dr Pepper Inc. (KDP) quick ratio?
The Keurig Dr Pepper Inc. (KDP) quick ratio is 0.2x, compared to the industry median of 1.6x and the 5-year historical average of 0.2x.
What is the Keurig Dr Pepper Inc. (KDP) net debt to Free Cash Flow (FCF) ratio?
The Keurig Dr Pepper Inc. (KDP) net debt to FCF ratio is 10.5x, compared to the industry median of 2.9x and the 5-year historical average of (9.1x).
What is Keurig Dr Pepper Inc. (KDP) Free Cash Flow (FCF) to interest ratio?
Keurig Dr Pepper Inc. (KDP) FCF to interest ratio is 2.2x, compared to the industry median of 2.9x and the 5-year historical average of 3.1x.
What is the Keurig Dr Pepper Inc. (KDP) total debt to equity ratio?
The Keurig Dr Pepper Inc. (KDP) total debt to equity ratio is 71.3%, compared to the industry median of 40.5% and the 5-year historical average of 59.8%.