Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2020)
Keurig Dr Pepper's (KDP) quarterly Interest Coverage Ratio came in at 4.79 in 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 reported Interest Coverage Ratio for 12 consecutive years, with 4.79 the latest figure, recorded in Q4 2020.
- On a quarterly basis, Interest Coverage Ratio rose 5.57% year-over-year to 4.79 in Q4 2020; TTM through Dec 2020 was 4.11, a 12.92% increase from a year earlier, with the FY2023 full-year figure at 6.44, up 71.2% 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.
- A 5-year average of 6.5 and a median of 6.42 in 2018 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 58.61% in 2019 and jumped 38.6% in 2020, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 10.56 in 2016, then fell by 13.26% to 9.16 in 2017, then declined 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.
- The last three Interest Coverage Ratio figures came in at 4.79 (Q4 2020), 5.09 (Q3 2020), and 3.57 (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 12.66 |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 4.69 |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 17.49 |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 5.28 |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | - |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 2,781.53 |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | - |
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 |
Keurig Dr Pepper Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=KDP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();