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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.

  • Quarterly Interest Coverage Ratio rose 5.57% to 4.79 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 19.65 through Sep 2021, up 384.76% year-over-year, with the annual reading at 6.44 for FY2023, 71.2% up from the prior year.
  • Interest Coverage Ratio for Q4 2020 was 4.79 at Keurig Dr Pepper, down from 5.09 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 12.48 in Q2 2016, with the low at 2.95 in Q1 2019.
  • Average Interest Coverage Ratio over 5 years is 6.57, with a median of 6.42 recorded in 2018.
  • The sharpest move saw Interest Coverage Ratio plummeted 58.61% in 2019, then soared 38.6% in 2020.
  • Over 5 years, Interest Coverage Ratio stood at 10.56 in 2016, then fell by 13.26% to 9.16 in 2017, then decreased 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.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 4.79, 5.09, and 3.57 for Q4 2020, Q3 2020, and Q2 2020 respectively.