Keurig Dr Pepper (WBO:KDP) Debt-to-Revenue : 1.19 (As of Mar. 2024)

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What is Keurig Dr Pepper Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Keurig Dr Pepper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,957 Mil. Keurig Dr Pepper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €13,177 Mil. Keurig Dr Pepper's annualized Revenue for the quarter that ended in Mar. 2024 was €12,762 Mil. Keurig Dr Pepper's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.19.

Keurig Dr Pepper Debt-to-Revenue Historical Data

The historical data trend for Keurig Dr Pepper's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keurig Dr Pepper Debt-to-Revenue Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.37

1.25

1.05

0.97

1.00

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															1.03	0.94	0.94	0.96	1.19

Competitive Comparison of Keurig Dr Pepper's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keurig Dr Pepper's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Debt-to-Revenue falls into.

Keurig Dr Pepper Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Keurig Dr Pepper's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3178.322	+	10415.286)	/	13584.438
	=	1.00

Keurig Dr Pepper's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1956.84	+	13177.16)	/	12762.24
	=	1.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Keurig Dr Pepper Debt-to-Revenue Related Terms

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Keurig Dr Pepper (WBO:KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (WBO:KDP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy DP5:Germany

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.