Keurig Dr Pepper (KDP) Equity Ratio (2009 - 2026)
Keurig Dr Pepper (KDP) reported Equity Ratio of 0.35 for Q1 2026, down 24.14% year-over-year from 0.46 in Q1 2025, and down 24.93% on a QoQ basis from 0.46 in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Equity Ratio data on file, last reported at 0.35 in Q1 2026.
- Quarterly Equity Ratio fell 24.14% year-over-year to 0.35 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.35 (down 24.14% YoY) and the FY2025 annual result came in at 0.46, up 1.4% from the prior year.
- Equity Ratio eased to 0.35 in Q1 2026 per KDP's latest filing, from 0.46 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.5 in Q1 2022 and bottomed at 0.35 in Q1 2026.
- The 5-year median for Equity Ratio is 0.47 (2024), against an average of 0.47.
- The widest annual swing landed in 2022, when Equity Ratio climbed 4.25%; it then decreased 24.14% in 2026.
- Tracing KDP's Equity Ratio over 5 years: stood at 0.48 in 2022, then climbed by 1.61% to 0.49 in 2023, then fell by 7.88% to 0.45 in 2024, then climbed by 1.4% to 0.46 in 2025, then retreated by 24.93% to 0.35 in 2026.
- Per Business Quant, the three latest KDP Equity Ratio figures stand at 0.35 (Q1 2026), 0.46 (Q4 2025), and 0.46 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 0.34 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 0.19 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 0.80 |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 0.26 |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 0.35 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -0.15 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 0.28 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.24 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 0.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 0.46 |
| Sep 30, 2025 | 0.46 |
| Jun 30, 2025 | 0.46 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.47 |
| Jun 30, 2024 | 0.47 |
| Mar 31, 2024 | 0.47 |
| Dec 31, 2023 | 0.49 |
| Sep 30, 2023 | 0.49 |
| Jun 30, 2023 | 0.49 |
| Mar 31, 2023 | 0.49 |
| Dec 31, 2022 | 0.48 |
| Sep 30, 2022 | 0.49 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.50 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | 0.48 |
| Jun 30, 2021 | 0.48 |
| Mar 31, 2021 | 0.48 |
| Dec 31, 2020 | 0.48 |
| Sep 30, 2020 | 0.47 |
| Jun 30, 2020 | 0.47 |
| Mar 31, 2020 | 0.46 |
| Dec 31, 2019 | 0.47 |
| Sep 30, 2019 | 0.46 |
| Jun 30, 2019 | 0.46 |
| Mar 31, 2019 | 0.46 |
| Dec 31, 2018 | 0.46 |
| Sep 30, 2018 | 0.45 |
| Jun 30, 2018 | 0.73 |
| Mar 31, 2018 | 0.73 |
| Dec 31, 2017 | 0.47 |
| Sep 30, 2017 | 0.68 |
| Jun 30, 2017 | 0.21 |
| Mar 31, 2017 | 0.22 |
| Dec 31, 2016 | 0.22 |
| Jun 30, 2016 | 0.25 |
| Mar 31, 2016 | 0.25 |
| Dec 31, 2015 | 0.02 |
| Sep 30, 2015 | 0.27 |
| Jun 30, 2015 | 0.27 |
| Mar 31, 2015 | 0.27 |
| Dec 31, 2014 | 0.21 |
| Sep 30, 2014 | 0.29 |
| Jun 30, 2014 | 0.28 |
| Mar 31, 2014 | 0.27 |
| Dec 31, 2013 | -0.01 |
| Sep 30, 2013 | 0.28 |
| Jun 30, 2013 | 0.26 |
| Mar 31, 2013 | 0.25 |
| Dec 31, 2012 | -0.01 |
| Sep 30, 2012 | 0.26 |
| Jun 30, 2012 | 0.26 |
| Mar 31, 2012 | 0.26 |
| Dec 31, 2011 | 0.18 |
| Sep 30, 2011 | 0.25 |
| Jun 30, 2011 | 0.25 |
| Mar 31, 2011 | 0.26 |
| Dec 31, 2010 | 0.00 |
| Sep 30, 2010 | 0.29 |
| Jun 30, 2010 | 0.31 |
| Mar 31, 2010 | 0.34 |
| Dec 31, 2009 | -0.01 |