KDPNEUTRAL

KDP Current Ratio Analysis

2.31x

Higher than 100% of Consumer Defensive sector peers

Updated 168h ago·SEC filings & market data

Key Takeaway

KDP’s current ratio of 2.31x means the company has $2.31 in short-term assets for every $1 of short-term liabilities, indicating ample liquidity to cover near-term obligations.

Sector Performance

100th percentile

KDP

2.31x

Sector Median

0.87x

Sector Avg

1.02x

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Deep Analysis

KDP’s current ratio of 2.31x means the company has $2.31 in short-term assets for every $1 of short-term liabilities, indicating ample liquidity to cover near-term obligations.

This is far above the sector median of 0.87x, placing KDP in the 100th percentile among Consumer Defensive peers — the highest possible ranking. The trend for this metric is not available: year-over-year change is N/A, quarter-over-quarter change is N/A, and no historical values beyond the current figure are provided. Because the current ratio is extremely high relative to peers but has no trend data, there is no basis to assess whether liquidity is improving or declining, introducing uncertainty for investors looking for directional signals. This strong liquidity level reduces short-term default risk but, combined with the lack of trend, offers no clear opportunity or warning on its own. The metric supports the NEUTRAL verdict by showing a solid financial position that is neither a compelling buy nor sell trigger.

Frequently Asked Questions

What does the Current Ratio tell investors about KDP?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does KDP's Current Ratio compare to its sector?

KDP's Current Ratio of 2.31x compares to a Consumer Defensive sector median of 0.87x, placing it in the 100th percentile.

Who are KDP's closest peers by Current Ratio?

The closest Consumer Defensive peers by Current Ratio include: CPB (0.87x), BTI (0.87x), COTY (0.82x), WMT (0.77x), PM (0.98x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.