Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Keurig Dr Pepper Inc (NASDAQ: KDP) was $27.68 for the day, up 1.95% from the previous closing price of $27.15. In other words, the price has increased by $1.95 from its previous closing price. On the day, 21.25 million shares were traded. KDP stock price reached its highest trading level at $27.885 during the session, while it also had its lowest trading level at $27.24.
Ratios:
Our analysis of KDP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 66.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.14. For the most recent quarter (mrq), Quick Ratio is recorded 0.36 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.59.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on October 01, 2025, Reiterated its Hold rating but revised its target price to $28 from $36 previously.
On September 24, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $26.
BNP Paribas Exane Downgraded its Neutral to Underperform on September 22, 2025, while the target price for the stock was maintained at $24.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 28 ’25 when PATRICK FRANCIS MINOGUE bought 61,750 shares for $28.72 per share.
Gorli Eric bought 9,175 shares of KDP for $254,056 on Sep 11 ’25. The President, US Refreshment Bev. now owns 80,432 shares after completing the transaction at $27.69 per share. On Aug 20 ’25, another insider, Gamgort Robert James, who serves as the Director of the company, sold 7,601 shares for $35.91 each. As a result, the insider received 272,952 and left with 2,284,568 shares of the company.
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 37605580800 and an Enterprise Value of 55719579648. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.85, and their Forward P/E ratio for the next fiscal year is 12.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.33 while its Price-to-Book (P/B) ratio in mrq is 1.48. Its current Enterprise Value per Revenue stands at 3.445 whereas that against EBITDA is 12.961.
Stock Price History:
The Beta on a monthly basis for KDP is 0.44, which has changed by -0.1566118 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, KDP has reached a high of $36.12, while it has fallen to a 52-week low of $25.03. The 50-Day Moving Average of the stock is 0.32%, while the 200-Day Moving Average is calculated to be -13.42%.
Shares Statistics:
KDP traded an average of 18.79M shares per day over the past three months and 21491000 shares per day 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 92.44% stake in the company. Shares short for KDP as of 1760486400 were 29706278 with a Short Ratio of 1.58, compared to 1757894400 on 28412507. Therefore, it implies a Short% of Shares Outstanding of 29706278 and a Short% of Float of 2.4600001.
Dividends & Splits
With its trailing 12-month dividend rate of 0.92, KDP has a forward annual dividend rate of 0.92. Against a Trailing Annual Dividend Yield of 0.03388582. The stock’s 5-year Average Dividend Yield is 2.3.
Earnings Estimates
Its stock is currently analyzed by 16.0 different market analysts. The consensus estimate for the next quarter is $0.43, with high estimates of $0.45 and low estimates of $0.41.
Analysts are recommending an EPS of between $2.07 and $2.03 for the fiscal current year, implying an average EPS of $2.04. EPS for the following year is $2.17, with 17.0 analysts recommending between $2.2 and $2.14.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 13 analysts. It ranges from a high estimate of $4.41B to a low estimate of $4.28B. As of. The current estimate, Keurig Dr Pepper Inc’s year-ago sales were $4.07BFor the next quarter, 13 analysts are estimating revenue of $3.83B. There is a high estimate of $3.87B for the next quarter, whereas the lowest estimate is $3.8B.
A total of 18 analysts have provided revenue estimates for KDP’s current fiscal year. The highest revenue estimate was $16.52B, while the lowest revenue estimate was $16.05B, resulting in an average revenue estimate of $16.4B. In the same quarter a year ago, actual revenue was $15.35BBased on 15 analysts’ estimates, the company’s revenue will be $17.15B in the next fiscal year. The high estimate is $17.36B and the low estimate is $16.88B.
