KDPNEUTRAL

KDP Current Ratio Analysis

2.31x

Higher than 100% of Consumer Defensive sector peers

Updated 1478h ago·SEC filings & market data

Key Takeaway

The current ratio measures current assets divided by current liabilities; at 2.31x, KDP holds $2.31 in short-term assets for every $1 of short-term obligations.

Sector Performance

100th percentile

KDP

2.31x

Sector Median

0.98x

Sector Avg

1.11x

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Deep Analysis

The current ratio measures current assets divided by current liabilities; at 2.31x, KDP holds $2.31 in short-term assets for every $1 of short-term obligations.

This sits well above the sector median of 0.93x, placing KDP at the 100th percentile among its consumer defensive peers. The year-over-year change is N/A, the quarter-over-quarter

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 0.98x, placing it in the 100th percentile.

Who are KDP's closest peers by Current Ratio?

The closest Consumer Defensive peers by Current Ratio include: PM (0.98x), ABEV (1.03x), CPB (0.87x), WMT (0.77x), ADM (1.31x).

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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.