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KDP

Keurig Dr Pepper Inc.

NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US

$34.46
−0.46%
Ask drillr

Leverage

Debt / equity
1.37x
Net debt / equity
1.31x
Debt / assets
0.39x
Debt / EBITDA
8.57x
Net debt / EBITDA
8.20x

Liquidity & coverage

Current ratio
0.48x
Quick ratio
0.28x
Cash ratio
0.08x
Interest coverage
3.24x
EBITDA / interest
3.85x
Working capital
-$10.3B

Cash & dividend

FCF / debt
0.06x
Cash flow / debt
0.07x
Dividend per share
$0.92
Dividend yield
2.7%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026