Altman Z-Score
1.260.01+0.80%
Summary
- Current Value
- As of today, KDP altman z-score is 1.26, and up +0.80% in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, KDP falls into the safe category
- Sector Comparison
- KDP altman z-score is higher than 33.46% of companies in Consumer Defensive sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 1.26 | +0.8% | 0.0% | +0.8% | -0.8% | -6.7% | -17.1% | -6.0% | |
| Price | $27.63 | +0.3% | -1.0% | +0.3% | -1.4% | -11.0% | -20.4% | -12.2% | |
| Annual Working Capital | -$4.09B | +26.2% | – | – | – | +26.2% | -19.3% | +2.6% | |
| Annual Retained Earnings | $4.79B | +5.1% | – | – | – | +5.1% | +49.8% | +203.0% | |
| Annual EBIT | $2.65B | -18.6% | – | – | – | -18.6% | -19.7% | +12.8% | |
| Annual Current Ratio | 0.49 | +28.9% | – | – | – | +28.9% | +4.3% | +40.0% | |
| Annual Quick Ratio | 0.32 | +33.3% | – | – | – | +33.3% | 0.0% | +33.3% | |
| Annual Debt To Equity | 0.64 | +25.5% | – | – | – | +25.5% | +33.3% | +3.2% | |
| Piotroski F-Score | 6 | +20.0% | – | +20.0% | – | -14.3% | -14.3% | 0.0% |
History
FAQ
What is the current altman z-score of KDP?
As of today, KDP altman z-score is 1.26
What altman z-score category does KDP fall into?
Based on its current altman z-score, KDP falls into the safe category
How does KDP altman z-score rank versus sector peers?
KDP altman z-score is higher than 33.46% of companies in Consumer Defensive sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp