The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $26.25 down -0.94% from its previous closing price of $26.5. In other words, the price has decreased by -$0.94 from its previous closing price. On the day, 17.9 million shares were traded. KDP stock price reached its highest trading level at $26.55 during the session, while it also had its lowest trading level at $26.13.
Ratios:
For a deeper understanding of Keurig Dr Pepper Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 63.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.38 and its Current Ratio is at 0.64. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.61.
On September 22, 2025, BNP Paribas Exane Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $24.
HSBC Securities Downgraded its Buy to Hold on August 26, 2025, while the target price for the stock was maintained at $30.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 11 ’25 when Gorli Eric bought 9,175 shares for $27.69 per share. The transaction valued at 254,056 led to the insider holds 80,432 shares of the business.
Gamgort Robert James sold 7,601 shares of KDP for $272,952 on Aug 20 ’25. The Director now owns 2,284,568 shares after completing the transaction at $35.91 per share. On Aug 20 ’25, another insider, ROBERT J. GAMGORT 1999 TRUST U, who serves as the Director of the company, bought 7,601 shares for $35.18 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KDP now has a Market Capitalization of 35658928128 and an Enterprise Value of 53824925696. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.29, and their Forward P/E ratio for the next fiscal year is 12.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 1.43. Its current Enterprise Value per Revenue stands at 3.416 whereas that against EBITDA is 12.892.
Stock Price History:
The Beta on a monthly basis for KDP is 0.45, which has changed by -0.30055958 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, KDP has reached a high of $38.28, while it has fallen to a 52-week low of $25.92. The 50-Day Moving Average of the stock is -16.27%, while the 200-Day Moving Average is calculated to be -19.72%.
Shares Statistics:
For the past three months, KDP has traded an average of 15.34M shares per day and 20728220 over the past ten days. A total of 1.36B shares are outstanding, with a floating share count of 1.29B. Insiders hold about 4.71% of the company’s shares, while institutions hold 92.62% stake in the company. Shares short for KDP as of 1756425600 were 31803866 with a Short Ratio of 2.07, compared to 1753920000 on 27780147. Therefore, it implies a Short% of Shares Outstanding of 31803866 and a Short% of Float of 2.6300002.
Dividends & Splits
According to the company, the forward annual dividend rate for KDP is 0.92, from 0.92 in the trailing year. Against a Trailing Annual Dividend Yield of 0.034716982. The stock’s 5-year Average Dividend Yield is 2.28.
Earnings Estimates
Current recommendations for the stock of the company come from 16.0 analysts. The consensus estimate for the next quarter is $0.59, with high estimates of $0.61 and low estimates of $0.58.
Analysts are recommending an EPS of between $2.1 and $2.01 for the fiscal current year, implying an average EPS of $2.04. EPS for the following year is $2.18, with 18.0 analysts recommending between $2.24 and $2.14.
Revenue Estimates
A total of 13 analysts believe the company’s revenue will be $4.15B this quarter.It ranges from a high estimate of $4.21B to a low estimate of $4.09B. As of. The current estimate, Keurig Dr Pepper Inc’s year-ago sales were $3.89BFor the next quarter, 13 analysts are estimating revenue of $4.31B. There is a high estimate of $4.39B for the next quarter, whereas the lowest estimate is $4.22B.
A total of 18 analysts have provided revenue estimates for KDP’s current fiscal year. The highest revenue estimate was $16.38B, while the lowest revenue estimate was $16.05B, resulting in an average revenue estimate of $16.23B. In the same quarter a year ago, actual revenue was $15.35BBased on 15 analysts’ estimates, the company’s revenue will be $16.93B in the next fiscal year. The high estimate is $17.12B and the low estimate is $16.8B.
