Keurig Dr Pepper (KDP) Interest Coverage Ratio (2009 - 2020)
Keurig Dr Pepper (KDP) reported Interest Coverage Ratio of 4.79 for Q4 2020, up 5.57% year-over-year from 4.54 in Q1 2020, and down 5.77% on a QoQ basis from 5.09 in Q3 2020.
Keurig Dr Pepper (KDP) has 12 years of Interest Coverage Ratio data on file, last reported at 4.79 in Q4 2020.
- Quarterly Interest Coverage Ratio rose 5.57% year-over-year to 4.79 in Q4 2020, while the trailing twelve-month figure through Sep 2021 was 19.65 (up 384.76% YoY) and the FY2023 annual result came in at 6.44, up 71.2% from the prior year.
- Interest Coverage Ratio eased to 4.79 in Q4 2020 per KDP's latest filing, from 5.09 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 12.48 in Q2 2016 and bottomed at 2.95 in Q1 2019.
- The 5-year median for Interest Coverage Ratio is 6.42 (2018), against an average of 6.57.
- The widest annual swing landed in 2019, when Interest Coverage Ratio plunged 58.61%; it then soared 38.6% in 2020.
- Tracing KDP's Interest Coverage Ratio over 5 years: stood at 10.56 in 2016, then declined by 13.26% to 9.16 in 2017, then dropped by 29.88% to 6.42 in 2018, then declined by 29.3% to 4.54 in 2019, then climbed by 5.57% to 4.79 in 2020.
- Per Business Quant, the three latest KDP Interest Coverage Ratio figures stand at 4.79 (Q4 2020), 5.09 (Q3 2020), and 3.57 (Q2 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 11.62 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 10.67 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | 4.33 |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 1.76 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 11.74 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download 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 | 9.52 |
| 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 |
| Mar 31, 2015 | 10.00 |
| Dec 31, 2014 | 8.83 |
| Sep 30, 2014 | 11.70 |
| Jun 30, 2014 | 12.89 |
| Mar 31, 2014 | 10.00 |
| Dec 31, 2013 | 9.10 |
| Sep 30, 2013 | 10.34 |
| Jun 30, 2013 | 9.19 |
| Mar 31, 2013 | 5.79 |
| Dec 31, 2012 | 9.42 |
| Sep 30, 2012 | 9.94 |
| Jun 30, 2012 | 9.68 |
| Mar 31, 2012 | 6.00 |
| Dec 31, 2011 | 9.34 |
| Sep 30, 2011 | 8.70 |
| Jun 30, 2011 | 10.36 |
| Mar 31, 2011 | 7.48 |
| Dec 31, 2010 | 7.88 |
| Sep 30, 2010 | 8.39 |
| Jun 30, 2010 | 10.69 |
| Mar 31, 2010 | 5.50 |
| Dec 31, 2009 | 2.95 |
| Sep 30, 2009 | 5.33 |
| Jun 30, 2009 | 5.71 |
| Mar 31, 2009 | 4.82 |