Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Interest Coverage Ratio of 4.53 for Q1 2026, down 47.44% year-over-year from 8.61 in Q1 2025, and up 138.42% quarter-over-quarter from 1.9 in Q4 2025.
Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Interest Coverage Ratio for 18 consecutive years, with 4.53 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 47.44% year-over-year to 4.53; the TTM figure through Mar 2026 stood at 21.14 (up 217.03% YoY), while the FY2025 annual figure was 6.02, up 14.75% from the prior year.
- Interest Coverage Ratio rose to 4.53 in Q1 2026 per KDP's latest filing, from 1.9 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 19.62 in Q1 2024 and bottomed at 6.06 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 4.41 across 5 years, with a median of 3.43 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 447.89% — and 2025, when it soared 1024.16%.
- Keurig Dr Pepper's Interest Coverage Ratio stood at 6.06 in 2022, then surged by 228.54% to 7.79 in 2023, then plunged by 97.83% to 0.17 in 2024, then jumped by 1024.16% to 1.9 in 2025, then surged by 138.42% to 4.53 in 2026.
- Business Quant data shows KDP's Interest Coverage Ratio at 4.53 in Q1 2026, 1.9 in Q4 2025, and 0.91 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,831.96 Bn | 1,831.96 Bn | 2.06 Bn | 4.43 |
| 2 | Coca Cola | 372.81 Bn | 358.66 Bn | 8.42 Bn | 12.66 |
| 3 | Pepsico | 188.90 Bn | 178.19 Bn | 13.11 Bn | 17.49 |
| 4 | Coca-Cola Europacific Partners | 48.48 Bn | 47.31 Bn | - | - |
| 5 | Monster Beverage | 44.72 Bn | 41.30 Bn | 1.42 Bn | 0.70 |
| 6 | Keurig Dr Pepper | 39.76 Bn | 38.87 Bn | 2.10 Bn | 4.53 |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.07 Bn | 778.41 Mn | 2.18 |
| 9 | Primo Brands | 8.50 Bn | 8.13 Bn | 548.70 Mn | 1.79 |
| 10 | Celsius Holdings | 7.05 Bn | 6.42 Bn | 393.69 Mn | 3.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.53 |
| Dec 31, 2025 | 1.90 |
| Sep 30, 2025 | 0.91 |
| Jun 30, 2025 | 6.19 |
| Mar 31, 2025 | 8.61 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.97 |
| Jun 30, 2024 | 5.45 |
| Mar 31, 2024 | 19.62 |
| Dec 31, 2023 | 7.79 |
| Sep 30, 2023 | 3.43 |
| Jun 30, 2023 | 0.93 |
| Mar 31, 2023 | 6.15 |
| Dec 31, 2022 | -6.06 |
| Sep 30, 2022 | 2.16 |
| Jun 30, 2022 | 3.04 |
| Mar 31, 2022 | 9.20 |
| Dec 31, 2021 | 1.74 |
| Sep 30, 2021 | 1.00 |
| Jun 30, 2021 | 4.77 |