Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
After finishing at $27.89 in the prior trading day, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $28.24, up 1.25%. In other words, the price has increased by $1.25 from its previous closing price. On the day, 10.27 million shares were traded. KDP stock price reached its highest trading level at $28.375 during the session, while it also had its lowest trading level at $27.745.
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 67.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.61. 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.
On December 15, 2025, Deutsche Bank Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $32.
TD Cowen reiterated its Hold rating for the stock on October 01, 2025, while the target price for the stock was revised from $36 to $28.
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 Dec 12 ’25 when Stephens Angela A. sold 10,000 shares for $29.52 per share. The transaction valued at 295,200 led to the insider holds 54,200 shares of the business.
PATRICK FRANCIS MINOGUE bought 7,000 shares of KDP for $4,550 on Nov 05 ’25. On Oct 28 ’25, another insider, PATRICK FRANCIS MINOGUE, who serves as the former insider of the company, bought 61,750 shares for $28.72 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 38366388224 and an Enterprise Value of 56480387072. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.33, and their Forward P/E ratio for the next fiscal year is 13.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.37 while its Price-to-Book (P/B) ratio in mrq is 1.51. Its current Enterprise Value per Revenue stands at 3.492 whereas that against EBITDA is 13.138.
Stock Price History:
The Beta on a monthly basis for KDP is 0.35, which has changed by -0.14052391 over the last 52 weeks, in comparison to a change of 0.13153219 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 2.01%, while the 200-Day Moving Average is calculated to be -9.32%.
Shares Statistics:
The stock has traded on average 18.09M shares per day over the past 3-months and 18958170 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 91.00% stake in the company. Shares short for KDP as of 1764288000 were 32760120 with a Short Ratio of 1.81, compared to 1761868800 on 36041220. Therefore, it implies a Short% of Shares Outstanding of 32760120 and a Short% of Float of 2.71.
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 0.032986734. The stock’s 5-year Average Dividend Yield is 2.34.
Earnings Estimates
The stock of Keurig Dr Pepper Inc (KDP) is currently in the spotlight, with 15.0 analysts actively rating and assessing its market standing.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 15.0 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 $4.29B. 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 $16.42B. In the same quarter a year ago, actual revenue was $15.35BBased on 14 analysts’ estimates, the company’s revenue will be $17.19B in the next fiscal year. The high estimate is $17.36B and the low estimate is $16.91B.





