Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2020)

Keurig Dr Pepper (KDP) reported Interest Coverage Ratio of 4.79 for Q4 2020, up 5.57% year-over-year from 4.54 in Q1 2020, and down 5.77% quarter-over-quarter from 5.09 in Q3 2020.

Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2020) Analysis & Trends

Keurig Dr Pepper (KDP) has 12 years of Interest Coverage Ratio data on file, last reported at 4.79 in Q4 2020.

  • Interest Coverage Ratio for Q4 2020 came in at 4.79, up 5.57% year-over-year; the trailing twelve-month figure through Sep 2021 was 19.65 (up 384.76% YoY), and the FY2023 annual result was 6.44, up 71.2% from the prior year.
  • Interest Coverage Ratio slipped to 4.79 in Q4 2020 per KDP's latest filing, from 5.09 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 12.48 in Q2 2016 and troughed at 2.95 in Q1 2019.
  • A 5-year average of 6.57 and a median of 6.42 in 2018 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2019 and 2020: Interest Coverage Ratio slumped 58.61% in 2019, then surged 38.6% in 2020.
  • A 5-year view of Interest Coverage Ratio shows it stood at 10.56 in 2016, then retreated by 13.26% to 9.16 in 2017, then fell by 29.88% to 6.42 in 2018, then retreated by 29.3% to 4.54 in 2019, then increased by 5.57% to 4.79 in 2020.
  • Business Quant data shows KDP's Interest Coverage Ratio at 4.79 in Q4 2020, 5.09 in Q3 2020, and 3.57 in Q2 2020.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 11.62
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 10.67
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn 4.33
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn -
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 1.76
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 11.74
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 4.79
Sep 30, 2020 5.09
Jun 30, 2020 3.57
Mar 31, 2020 3.05
Dec 31, 2019 4.54
Sep 30, 2019 3.67
Jun 30, 2019 3.45
Mar 31, 2019 2.95
Jun 30, 2018 6.42
Mar 31, 2018 7.12
Dec 31, 2017 9.16
Sep 30, 2017 9.52
Jun 30, 2017 6.92
Mar 31, 2017 8.88
Dec 31, 2016 10.56
Jun 30, 2016 12.48
Mar 31, 2016 9.48
Dec 31, 2015 9.47
Sep 30, 2015 12.04
Jun 30, 2015 13.18