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Keurig Dr Pepper (KDP) Interest Coverage Ratio (2016 - 2020)

Keurig Dr Pepper has reported Interest Coverage Ratio over the past 12 years, most recently at 4.79 for Q4 2020.

  • Quarterly Interest Coverage Ratio rose 5.57% to 4.79 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 19.65 through Sep 2021, up 384.76% year-over-year, with the annual reading at 6.44 for FY2023, 71.2% up from the prior year.
  • Interest Coverage Ratio was 4.79 for Q4 2020 at Keurig Dr Pepper, down 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.
  • The 5-year median for Interest Coverage Ratio is 6.42 (2018), against an average of 6.57.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 58.61% in 2019 and later skyrocketed 38.6% in 2020.
  • Tracing KDP's Interest Coverage Ratio over 5 years: stood at 10.56 in 2016, then fell by 13.26% to 9.16 in 2017, then decreased by 29.88% to 6.42 in 2018, then fell by 29.3% to 4.54 in 2019, then grew by 5.57% to 4.79 in 2020.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 4.79, 5.09, and 3.57 for Q4 2020, Q3 2020, and Q2 2020 respectively.