Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2020)
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.
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Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2020) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.49 Bn | 368.34 Bn | 8.42 Bn | 12.66 |
| 2 | Pepsico | 191.24 Bn | 180.52 Bn | 13.11 Bn | 17.49 |
| 3 | Coca Cola Femsa Sab De Cv | 190.37 Bn | 190.37 Bn | 2.06 Bn | 4.43 |
| 4 | Monster Beverage | 86.82 Bn | 83.40 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.71 Bn | 48.55 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.83 Bn | 43.31 Bn | 3.07 Bn | - |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -2.39 |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 6.51 |
| 10 | Primo Brands | 7.90 Bn | 7.53 Bn | 548.70 Mn | 2.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 8.33 |
| 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 |