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

Keurig Dr Pepper (KDP) has disclosed Interest Coverage Ratio for 12 consecutive years, with 4.79 as the latest value for Q4 2020.

  • On a quarterly basis, Interest Coverage Ratio rose 5.57% to 4.79 in Q4 2020 year-over-year; TTM through Sep 2021 was 19.65, a 384.76% increase, with the full-year FY2023 number at 6.44, up 71.2% from a year prior.
  • Interest Coverage Ratio was 4.79 for Q4 2020 at Keurig Dr Pepper, down from 5.09 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 36.61 in Q3 2017 to a low of 2.95 in Q1 2019.
  • A 5-year average of 9.34 and a median of 6.92 in 2017 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: surged 245.15% in 2018, then plummeted 85.54% in 2019.
  • Keurig Dr Pepper's Interest Coverage Ratio stood at 10.56 in 2016, then decreased by 13.26% to 9.16 in 2017, then soared by 160.75% to 23.88 in 2018, then plummeted by 80.99% to 4.54 in 2019, then rose by 5.57% to 4.79 in 2020.
  • Per Business Quant, the three most recent readings for KDP's Interest Coverage Ratio are 4.79 (Q4 2020), 5.09 (Q3 2020), and 3.57 (Q2 2020).