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KDP · CIK 0001418135 · FY2025 live · 2025-12-31

Keurig Dr Pepper Inc.

DistressSEC 10-KClassic ZConsumer31st percentile in Consumer · 112 names

View as

Model

Classic Z

FY2025

1.10

Zone

Distress

Prior

—

Market DD

—

1y PD

—

Meridian Rank

56.73

0–100 · Classic Z tape · not a PD

  • Book standing

    48

  • Year change

    —

  • Market PD

    —

  • O-score

    80

Events on this name

Same published rows as Today. Not a live recompute.

  • MARKET PD UNAVAILABLE

    watch · 41

    • mertonPd: — → —

1.10

Z″ 1.30

−21.83.08+

Score 1.10 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

Classic Z factor contributions

  • X1 Working capital / assets

    Short-term liquidity versus the size of the balance sheet.

    −0.05
    1.2 × = −0.07

  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    0.10
    1.4 × = 0.14

  • X3 EBIT / assets

    Operating return on assets. Highest weight in the original model.

    0.06
    3.3 × = 0.21

  • X4 Book equity / liabilities

    Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.

    0.85
    0.6 × = 0.51

  • X5 Sales / assets

    Asset turnover — how much revenue the asset base supports.

    0.30
    1 × = 0.30

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.

Overview

rule-v1

Keurig Dr Pepper Inc. is on classic Z at 1.10 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.

Book screen Distress; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 31st percentile in Consumer.

KPI widgets

Current assets

$5.3B

Total assets

$55.5B

Current liabilities

$8.3B

Total liabilities

$29.9B

Working capital

−$3.0B

Retained earnings

$5.6B

EBIT

$3.6B

Total sales

$16.6B

Book equity

$25.5B

Accession 0001418135-26-000016. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.