Keurig Dr Pepper Inc. KDP NASDAQ

Keurig Dr Pepper Inc. (KDP) reported total assets of $55.46B and total liabilities of $29.94B for fiscal year 2025, resulting in total equity of $25.52B.

The company held $1.03B in cash and short-term investments. Total debt stood at $16.14B, with net debt of $15.12B. The Debt-to-Equity (D/E) ratio was 0.63 (moderate).

Current ratio is 0.64, which may signal tight short-term liquidity. Interest coverage is 4.8x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $55.46B and equity $25.52B support the company's competitive scale
• VALUE (79/100) — Debt-to-Equity 0.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.

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