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The price of Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $26.93 in the last session, up 0.90% from day before closing price of $26.69. In other words, the price has increased by $0.90 from its previous closing price. On the day, 12.22 million shares were traded. KDP stock price reached its highest trading level at $26.97 during the session, while it also had its lowest trading level at $26.52.
Ratios:
We take a closer look at KDP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 64.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.85. 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.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 36582662144 and an Enterprise Value of 54748663808. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.89, and their Forward P/E ratio for the next fiscal year is 12.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.32 while its Price-to-Book (P/B) ratio in mrq is 1.46. Its current Enterprise Value per Revenue stands at 3.474 whereas that against EBITDA is 13.189.
Stock Price History:
The Beta on a monthly basis for KDP is 0.43, which has changed by -0.26219177 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, KDP has reached a high of $37.27, while it has fallen to a 52-week low of $25.03. The 50-Day Moving Average of the stock is -7.38%, while the 200-Day Moving Average is calculated to be -16.28%.
Shares Statistics:
According to the various share statistics, KDP traded on average about 17.00M shares per day over the past 3-months and 16845470 shares per day over the past 10 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 92.58% stake in the company. Shares short for KDP as of 1759190400 were 25178896 with a Short Ratio of 1.48, compared to 1756425600 on 31803866. Therefore, it implies a Short% of Shares Outstanding of 25178896 and a Short% of Float of 2.08.
Dividends & Splits
The forward annual dividend rate for KDP is 0.92, which was 0.92 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.03446984. The stock’s 5-year Average Dividend Yield is 2.3.
Earnings Estimates
Keurig Dr Pepper Inc (KDP) is presently subject to a detailed evaluation by 16.0 analysts, each offering their unique perspectives on its market standing.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 17.0 analysts recommending between $2.24 and $2.14.
Revenue Estimates
According to 13 analysts,. The current quarter’s revenue is expected to be $4.15B. It ranges from a high estimate of $4.18B 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 $16.36B, while the lowest revenue estimate was $16.05B, resulting in an average revenue estimate of $16.24B. In the same quarter a year ago, actual revenue was $15.35BBased on 15 analysts’ estimates, the company’s revenue will be $16.94B in the next fiscal year. The high estimate is $17.09B and the low estimate is $16.8B.
