Analysis of Liquidity Ratios
Liquidity ratios measure the company ability to meet its short-term obligations.
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- Statement of Comprehensive Income
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2008
- Debt to Equity since 2008
- Total Asset Turnover since 2008
- Price to Book Value (P/BV) since 2008
- Analysis of Revenues
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Liquidity Ratios (Summary)
Keurig Dr Pepper Inc., liquidity ratios
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Keurig Dr Pepper Inc. current ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Keurig Dr Pepper Inc. quick ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Keurig Dr Pepper Inc. cash ratio improved from 2019 to 2020 and from 2020 to 2021. |
Current Ratio
Keurig Dr Pepper Inc., current ratio calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Current assets | |||||
| Current liabilities | |||||
| Liquidity Ratio | |||||
| Current ratio1 | |||||
| Benchmarks | |||||
| Current Ratio, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
| Current Ratio, Sector | |||||
| Food, Beverage & Tobacco | |||||
| Current Ratio, Industry | |||||
| Consumer Staples | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Keurig Dr Pepper Inc. current ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level. |
Quick Ratio
Keurig Dr Pepper Inc., quick ratio calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Cash and cash equivalents | |||||
| Restricted cash and restricted cash equivalents | |||||
| Trade accounts receivable, net | |||||
| Total quick assets | |||||
| Current liabilities | |||||
| Liquidity Ratio | |||||
| Quick ratio1 | |||||
| Benchmarks | |||||
| Quick Ratio, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
| Quick Ratio, Sector | |||||
| Food, Beverage & Tobacco | |||||
| Quick Ratio, Industry | |||||
| Consumer Staples | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Keurig Dr Pepper Inc. quick ratio deteriorated from 2019 to 2020 but then improved from 2020 to 2021 exceeding 2019 level. |
Cash Ratio
Keurig Dr Pepper Inc., cash ratio calculation, comparison to benchmarks
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||
| Cash and cash equivalents | |||||
| Restricted cash and restricted cash equivalents | |||||
| Total cash assets | |||||
| Current liabilities | |||||
| Liquidity Ratio | |||||
| Cash ratio1 | |||||
| Benchmarks | |||||
| Cash Ratio, Competitors2 | |||||
| Altria Group Inc. | |||||
| Coca-Cola Co. | |||||
| PepsiCo Inc. | |||||
| Philip Morris International Inc. | |||||
| Cash Ratio, Sector | |||||
| Food, Beverage & Tobacco | |||||
| Cash Ratio, Industry | |||||
| Consumer Staples | |||||
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 2021 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Keurig Dr Pepper Inc. cash ratio improved from 2019 to 2020 and from 2020 to 2021. |