57/100B38.265
USD
0.66
(1.76%)
Post Trading·38.360USD+0.095(+0.25%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.63B
Keurig Dr Pepper current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Keurig Dr Pepper's current ratio is 0.52: current assets of 9.61B USD against current liabilities of 18.55B USD due within a year.
- Today
- 0.52
- Average, 5 years
- 0.60
- Low, 5 years
- 0.38
- High, 5 years
- 2.31
Current ratio = current assets ÷ current liabilities = 9.61B ÷ 18.55B = 0.52
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.52 | 9.61B | 18.55B | |
| FY2025 | 31 Dec 2025 | 0.64 | 5.27B | 8.29B |
| FY2024 | 31 Dec 2024 | 0.49 | 4.00B | 8.09B |
| FY2023 | 31 Dec 2023 | 0.38 | 3.38B | 8.92B |
| FY2022 | 31 Dec 2022 | 0.47 | 3.80B | 8.08B |
| FY2021 | 31 Dec 2021 | 0.47 | 3.06B | 6.49B |
| FY2020 | 31 Dec 2020 | 0.31 | 2.39B | 7.69B |
| FY2019 | 31 Dec 2019 | 0.35 | 2.27B | 6.47B |
| FY2018 | 31 Dec 2018 | 0.38 | 2.16B | 5.70B |
| FY2017 | 31 Dec 2017 | 0.90 | 1.12B | 1.24B |
| FY2016 | 31 Dec 2016 | 2.60 | 2.74B | 1.05B |
| FY2015 | 31 Dec 2015 | 1.15 | 1.82B | 1.58B |
| FY2014 | 31 Dec 2014 | 1.17 | 1.21B | 1.04B |
| FY2013 | 31 Dec 2013 | 1.09 | 1.12B | 1.03B |
| FY2012 | 31 Dec 2012 | 1.08 | 1.34B | 1.23B |
| FY2011 | 31 Dec 2011 | 0.92 | 1.76B | 1.92B |
| FY2010 | 31 Dec 2010 | 0.98 | 1.31B | 1.34B |
| FY2009 | 31 Dec 2009 | 1.50 | 1.28B | 854.00M |
| FY2008 | 31 Dec 2008 | 1.54 | 1.24B | 801.00M |
| FY2007 | 31 Dec 2007 | 2.41 | 2.74B | 1.14B |
| FY2006 | 31 Dec 2006 | 0.97 | 1.63B | 1.69B |
| FY2005 | 31 Dec 2005 | — | 28.00M | 0.00 |
| FY2004 | 31 Dec 2004 | — | 19.00M | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.52 | 9.61B | 18.55B |
| Q2 FY2026 | 30 Jun 2026 | 0.48 | 9.46B | 19.74B |
| Q1 FY2026 | 31 Mar 2026 | 2.31 | 23.13B | 10.03B |
| Q4 FY2025 | 31 Dec 2025 | 0.64 | 5.27B | 8.29B |
| Q3 FY2025 | 30 Sept 2025 | 0.62 | 4.70B | 7.53B |
| Q2 FY2025 | 30 Jun 2025 | 0.64 | 4.61B | 7.22B |
| Q1 FY2025 | 31 Mar 2025 | 0.47 | 4.35B | 9.17B |
| Q4 FY2024 | 31 Dec 2024 | 0.49 | 4.00B | 8.09B |
| Q3 FY2024 | 30 Sept 2024 | 0.53 | 4.10B | 7.70B |
| Q2 FY2024 | 30 Jun 2024 | 0.51 | 3.82B | 7.51B |
| Q1 FY2024 | 31 Mar 2024 | 0.51 | 3.57B | 7.00B |
| Q4 FY2023 | 31 Dec 2023 | 0.38 | 3.38B | 8.92B |
| Q3 FY2023 | 30 Sept 2023 | 0.39 | 3.41B | 8.81B |
| Q2 FY2023 | 30 Jun 2023 | 0.39 | 3.57B | 9.06B |
| Q1 FY2023 | 31 Mar 2023 | 0.39 | 3.59B | 9.13B |
| Q4 FY2022 | 31 Dec 2022 | 0.47 | 3.80B | 8.08B |
| Q3 FY2022 | 30 Sept 2022 | 0.60 | 4.33B | 7.23B |
| Q2 FY2022 | 30 Jun 2022 | 0.56 | 3.77B | 6.76B |
| Q1 FY2022 | 31 Mar 2022 | 0.54 | 3.49B | 6.45B |
| Q4 FY2021 | 31 Dec 2021 | 0.47 | 3.06B | 6.49B |
| Q3 FY2021 | 30 Sept 2021 | 0.41 | 2.80B | 6.80B |
| Q2 FY2021 | 30 Jun 2021 | 0.38 | 2.62B | 6.92B |
| Q1 FY2021 | 31 Mar 2021 | 0.37 | 2.67B | 7.23B |
| Q4 FY2020 | 31 Dec 2020 | 0.31 | 2.39B | 7.69B |
| Q3 FY2020 | 30 Sept 2020 | 0.33 | 2.42B | 7.33B |
| Q2 FY2020 | 30 Jun 2020 | 0.31 | 2.24B | 7.30B |
| Q1 FY2020 | 31 Mar 2020 | 0.33 | 2.28B | 6.86B |
| Q4 FY2019 | 31 Dec 2019 | 0.35 | 2.27B | 6.47B |
| Q3 FY2019 | 30 Sept 2019 | 0.35 | 2.27B | 6.55B |
| Q2 FY2019 | 30 Jun 2019 | 0.33 | 2.22B | 6.70B |
| Q1 FY2019 | 31 Mar 2019 | 0.32 | 2.16B | 6.66B |
| Q4 FY2018 | 31 Dec 2018 | 0.38 | 2.16B | 5.70B |
| Q3 FY2018 | 30 Sept 2018 | 0.40 | 2.39B | 5.97B |
| Q2 FY2018 | 30 Jun 2018 | 0.93 | 1.42B | 1.53B |
| Q1 FY2018 | 31 Mar 2018 | 0.77 | 1.25B | 1.62B |
| Q4 FY2017 | 31 Dec 2017 | 0.90 | 1.12B | 1.24B |
| Q3 FY2017 | 30 Sept 2017 | 0.93 | 1.27B | 1.36B |
| Q2 FY2017 | 30 Jun 2017 | 0.98 | 1.56B | 1.58B |
| Q1 FY2017 | 31 Mar 2017 | 1.09 | 1.25B | 1.15B |
| Q4 FY2016 | 31 Dec 2016 | 2.60 | 2.74B | 1.05B |
| Q3 FY2016 | 30 Sept 2016 | 1.08 | 1.60B | 1.48B |
| Q2 FY2016 | 30 Jun 2016 | 1.13 | 1.33B | 1.17B |
| Q1 FY2016 | 31 Mar 2016 | 1.09 | 1.28B | 1.18B |
| Q4 FY2015 | 31 Dec 2015 | 1.15 | 1.82B | 1.58B |
| Q3 FY2015 | 30 Sept 2015 | 0.77 | 1.22B | 1.59B |
| Q2 FY2015 | 30 Jun 2015 | 0.81 | 1.26B | 1.56B |
| Q1 FY2015 | 31 Mar 2015 | 0.77 | 1.19B | 1.56B |
| Q4 FY2014 | 31 Dec 2014 | 1.17 | 1.21B | 1.04B |
| Q3 FY2014 | 30 Sept 2014 | 1.21 | 1.24B | 1.02B |
| Q2 FY2014 | 30 Jun 2014 | 1.12 | 1.19B | 1.06B |
| Q1 FY2014 | 31 Mar 2014 | 1.06 | 1.17B | 1.11B |
| Q4 FY2013 | 31 Dec 2013 | 1.09 | 1.12B | 1.03B |
| Q3 FY2013 | 30 Sept 2013 | 1.11 | 1.06B | 956.00M |
| Q2 FY2013 | 30 Jun 2013 | 1.14 | 1.21B | 1.06B |
| Q1 FY2013 | 31 Mar 2013 | 1.06 | 1.28B | 1.21B |
| Q4 FY2012 | 31 Dec 2012 | 1.08 | 1.34B | 1.23B |
| Q3 FY2012 | 30 Sept 2012 | 0.80 | 1.40B | 1.74B |
| Q2 FY2012 | 30 Jun 2012 | 0.80 | 1.39B | 1.73B |
| Q1 FY2012 | 31 Mar 2012 | 0.89 | 1.26B | 1.41B |
| Q4 FY2011 | 31 Dec 2011 | 0.92 | 1.76B | 1.92B |
| Q3 FY2011 | 30 Sept 2011 | 0.98 | 1.70B | 1.73B |
| Q2 FY2011 | 30 Jun 2011 | 1.09 | 1.70B | 1.56B |
| Q1 FY2011 | 31 Mar 2011 | 1.25 | 1.77B | 1.41B |
| Q4 FY2010 | 31 Dec 2010 | 0.98 | 1.31B | 1.34B |
| Q3 FY2010 | 30 Sept 2010 | 1.32 | 1.30B | 984.00M |
| Q2 FY2010 | 30 Jun 2010 | 1.57 | 1.50B | 960.00M |
| Q1 FY2010 | 31 Mar 2010 | 1.92 | 1.63B | 850.00M |
| Q4 FY2009 | 31 Dec 2009 | 1.50 | 1.28B | 854.00M |
| Q3 FY2009 | 30 Sept 2009 | 1.47 | 1.28B | 872.00M |
| Q2 FY2009 | 30 Jun 2009 | 1.61 | 1.31B | 816.00M |
| Q1 FY2009 | 31 Mar 2009 | 1.52 | 1.25B | 821.00M |
| Q4 FY2008 | 31 Dec 2008 | 1.54 | 1.24B | 801.00M |
| Q3 FY2008 | 30 Sept 2008 | 1.48 | 1.34B | 903.00M |
| Q2 FY2008 | 30 Jun 2008 | 1.37 | 1.51B | 1.10B |
| Q1 FY2008 | 31 Mar 2008 | 1.73 | 2.80B | 1.62B |
| Q4 FY2007 | 31 Dec 2007 | 2.41 | 2.74B | 1.14B |
| Q3 FY2007 | 30 Sept 2007 | — | — | — |
| Q2 FY2007 | 30 Jun 2007 | — | — | — |
| Q1 FY2007 | 31 Mar 2007 | — | — | — |
| Q4 FY2006 | 31 Dec 2006 | 0.97 | 1.63B | 1.69B |
| Q3 FY2006 | 30 Sept 2006 | — | — | — |
| Q2 FY2006 | 30 Jun 2006 | — | — | — |
| Q1 FY2006 | 31 Mar 2006 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Keurig Dr Pepper's current ratio
Source: Financial Modeling Prep