KDP
Keurig Dr Pepper Inc.
Compliant- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Score
- 85/100
- Data as of
- 2026-02-24
How is this score computed?
The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.
KDP's ratios average 69.53% of headroom below their limits, so it scores 85 (50 base + 35 for headroom).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap27.49% vs limit 33.00%
interest-bearing debt / market cap = 27.49% (< 33% limit).
- Interest income vs. revenue0.02% vs limit 5.00%
interest income / total revenue = 0.02% (< 5% limit).
- Cash & interest-bearing assets vs. market cap2.55% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 2.55% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $16.6B | 10-K · 2026-02-24 | View filing ↗ |
| Interest-bearing debtLong term debt | $11.6B | 10-K · 2023-02-23 | View filing ↗ |
| Cash & interest-bearing securities· 2 components | $1.1B | 10-K · 2026-02-24 | View filing ↗ |
| Cash and cash equivalents at carrying value | $1.0B | ||
| Marketable securities noncurrent | $48.0M | ||
| Interest incomeInvestment income interest | $3.0M | 10-K · 2018-02-14 | View filing ↗ |
| Total assetsAssets | $55.5B | 10-K · 2026-02-24 | View filing ↗ |
| ReceivablesAccounts receivable net current | $1.7B | 10-K · 2026-02-24 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 1.4B shares | 10-Q · 2026-04-23 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $30.926 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.