Annual Current Ratio
0.490.11+28.95%
Summary
- Current Value
- As of today, KDP annual current ratio is 0.49, up +28.95% on
- Historical Performance
- KDP annual current ratio is up +4.26% over the past 3 years, and up +40.00% over the past 5 years
- All-Time High Comparison
- KDP annual current ratio is currently -81.15% below its historical high of 2.60 set on
- 3-Year Low Comparison
- KDP annual current ratio is +28.95% above its 3-year low of 0.38 reached on
- Sector Comparison
- KDP annual current ratio is higher than 7.78% of companies in Consumer Defensive sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 0.49 | +28.9% | +4.3% | +40.0% | -67.3% | |
| Quarterly Current Ratio | 0.62 | +17.0% | +3.3% | +87.9% | -53.0% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| Annual Current Assets | $4.00B | +18.4% | +30.8% | +75.8% | +212.5% | |
| Annual Current Liabilities | $8.09B | -9.3% | +24.7% | +24.9% | +847.0% | |
| Annual Quick Ratio | 0.32 | +33.3% | 0.0% | +33.3% | -73.1% | |
| Annual Debt To Equity | 0.64 | +25.5% | +33.3% | +3.2% | -31.2% | |
| Piotroski F-Score | 6 | -14.3% | -14.3% | 0.0% | 0.0% | |
| Altman Z-Score | 1.26 | -6.7% | -17.1% | -6.0% | -29.6% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.49 | at high | |
| 5Y | 0.49 | at high | |
| All | 2.60 | -81.2% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.38 | +28.9% | |
| 5Y | 0.31 | N/A | +58.1% |
| All | 0.31 | +58.1% |
Current Ratio History
FAQ
What is the current annual current ratio of KDP?
As of today, KDP annual current ratio is 0.49
What is 1-year change in KDP annual current ratio?
KDP annual current ratio is up +28.95% year-over-year
What is 3-year change in KDP annual current ratio?
KDP annual current ratio is up +4.26% over the past 3 years
How far is KDP annual current ratio from its all-time high?
KDP annual current ratio is currently -81.15% below its historical high of 2.60 set on December 31, 2016
How does KDP annual current ratio rank versus sector peers?
KDP annual current ratio is higher than 7.78% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Current Ratio
0.620.02-3.13%
Summary
- Current Value
- As of today, KDP quarterly current ratio is 0.62, down -3.13% on
- Historical Performance
- KDP quarterly current ratio is up +16.98% year-over-year, and up +3.33% over the past 3 years
- All-Time High Comparison
- KDP quarterly current ratio is currently -76.15% below its historical high of 2.60 set on
- 3-Year Low Comparison
- KDP quarterly current ratio is +63.16% above its 3-year low of 0.38 reached on
- Sector Comparison
- KDP quarterly current ratio is higher than 12.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 0.62 | -3.1% | +17.0% | +3.3% | +87.9% | |
| Annual Current Ratio | 0.49 | – | +28.9% | +4.3% | +40.0% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| Quarterly Current Assets | $4.70B | +2.1% | +14.6% | +8.7% | +94.6% | |
| Quarterly Current Liabilities | $7.53B | +4.2% | -2.2% | +4.1% | +2.7% | |
| Quarterly Quick Ratio | 0.36 | -5.3% | +5.9% | -7.7% | +71.4% | |
| Quarterly Debt To Equity | 0.69 | -2.8% | +4.5% | +30.2% | +7.8% | |
| Piotroski F-Score | 6 | +20.0% | -14.3% | -14.3% | 0.0% | |
| Altman Z-Score | 1.26 | +0.8% | -6.7% | -17.1% | -6.0% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.64 | -3.1% | |
| 3Y | 0.64 | -3.1% | |
| 5Y | 0.64 | -3.1% | |
| All | 2.60 | -76.2% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.47 | +31.9% | |
| 3Y | 0.38 | +63.2% | |
| 5Y | 0.31 | N/A | +100.0% |
| All | 0.31 | +100.0% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of KDP?
As of today, KDP quarterly current ratio is 0.62
What is KDP quarterly current ratio most recent change?
KDP quarterly current ratio was down -3.13% on September 30, 2025
What is 1-year change in KDP quarterly current ratio?
KDP quarterly current ratio is up +16.98% year-over-year
How far is KDP quarterly current ratio from its all-time high?
KDP quarterly current ratio is currently -76.15% below its historical high of 2.60 set on December 31, 2016
How does KDP quarterly current ratio rank versus sector peers?
KDP quarterly current ratio is higher than 12.20% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Current Ratio Formula
Current Ratio =
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