KDPNEUTRAL

KDP Debt-to-Equity Ratio Analysis

1.02x

Higher than 89% of Consumer Defensive sector peers

Updated 395h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio compares a company’s total debt to its shareholders’ equity, with 1.02x meaning KDP carries $1.02 of debt for every $1.00 of equity.

Sector Performance

89th percentile

KDP

1.02x

Sector Median

0.51x

Sector Avg

-0.92x

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Deep Analysis

The debt-to-equity ratio compares a company’s total debt to its shareholders’ equity, with 1.02x meaning KDP carries $1.02 of debt for every $1.00 of equity.

This is well above the sector median of 0.55x, placing the company in the 90th percentile among Consumer Defensive peers. The trend is not available, as both the year-over-year change and quarter-over-quarter change are N/A, so no directional movement can be assessed. A high debt level relative to equity raises financial risk, but the absence of trend data prevents any conclusion about whether that risk is rising or falling. This metric supports the overall NEUTRAL verdict because the elevated leverage suggests caution, yet without trend information there is no basis to upgrade or downgrade the stock.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about KDP?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does KDP's Debt-to-Equity Ratio compare to its sector?

KDP's Debt-to-Equity Ratio of 1.02x compares to a Consumer Defensive sector median of 0.51x, placing it in the 89th percentile.

Who are KDP's closest peers by Debt-to-Equity Ratio?

The closest Consumer Defensive peers by Debt-to-Equity Ratio include: ADM (0.47x), WMT (0.55x), BTI (0.72x), CELH (0.22x), COTY (0.98x).

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Learn More About Debt-to-Equity Ratio

How to Spot a Debt Problem Before It Hits the Stock Price

Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.