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After finishing at $27.68 in the prior trading day, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $27.9, up 0.79%. In other words, the price has increased by $0.79 from its previous closing price. On the day, 6.35 million shares were traded. KDP stock price reached its highest trading level at $27.96 during the session, while it also had its lowest trading level at $27.63.
Ratios:
Our goal is to gain a better understanding of KDP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 66.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.33. 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 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 05 ’25 when PATRICK FRANCIS MINOGUE bought 7,000 shares for $0.65 per share.
PATRICK FRANCIS MINOGUE bought 61,750 shares of KDP for $1,773,460 on Oct 28 ’25. On Sep 11 ’25, another insider, Gorli Eric, who serves as the President, US Refreshment Bev. of the company, bought 9,175 shares for $27.69 each. As a result, the insider paid 254,056 and bolstered with 80,432 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 37904470016 and an Enterprise Value of 56018468864. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.04, and their Forward P/E ratio for the next fiscal year is 12.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.34 while its Price-to-Book (P/B) ratio in mrq is 1.50. Its current Enterprise Value per Revenue stands at 3.463 whereas that against EBITDA is 13.031.
Stock Price History:
The Beta on a monthly basis for KDP is 0.36, which has changed by -0.14259374 over the last 52 weeks, in comparison to a change of 0.1326145 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 4.19%, while the 200-Day Moving Average is calculated to be -11.48%.
Shares Statistics:
The stock has traded on average 20.24M shares per day over the past 3-months and 14941620 shares per day over the last 10 days, according to various share statistics. 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 90.97% stake in the company. Shares short for KDP as of 1763078400 were 34868512 with a Short Ratio of 1.72, compared to 1760486400 on 29706278. Therefore, it implies a Short% of Shares Outstanding of 34868512 and a Short% of Float of 2.8900001.
Dividends & Splits
In the trailing 12 months, KDP’s forward annual dividend rate was 0.92, compared to 0.92 this year. Against a Trailing Annual Dividend Yield of 0.033236995. The stock’s 5-year Average Dividend Yield is 2.34.
Earnings Estimates
. The current market rating for Keurig Dr Pepper Inc (KDP) reflects the collective analysis of 15.0 analysts closely monitoring its performance.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 16.0 analysts recommending between $2.2 and $2.14.
Revenue Estimates
13 analysts predict $4.35B in revenue for . The current quarter. 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 $16.41B. In the same quarter a year ago, actual revenue was $15.35BBased on 15 analysts’ estimates, the company’s revenue will be $17.18B in the next fiscal year. The high estimate is $17.36B and the low estimate is $16.91B.
