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Keurig Dr Pepper Inc (NASDAQ: KDP) closed the day trading at $29.29 down -1.45% from the previous closing price of $29.72. In other words, the price has decreased by -$1.45 from its previous closing price. On the day, 21.11 million shares were traded. KDP stock price reached its highest trading level at $29.82 during the session, while it also had its lowest trading level at $29.22.
Ratios:
For a better understanding of KDP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 70.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.85. 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.
On April 25, 2025, HSBC Securities Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $42.
On April 16, 2025, Argus started tracking the stock assigning a Buy rating and target price of $40.Argus initiated its Buy rating on April 16, 2025, with a $40 target price.
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 Aug 20 ’25 when Gamgort Robert James sold 7,601 shares for $35.91 per share. The transaction valued at 272,952 led to the insider holds 2,284,568 shares of the business.
ROBERT J. GAMGORT 1999 TRUST U bought 7,601 shares of KDP for $267,403 on Aug 20 ’25. On Aug 01 ’25, another insider, Gamgort Robert James, who serves as the Director of the company, sold 208,000 shares for $32.90 each. As a result, the insider received 6,843,200 and left with 2,292,169 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 39788707840 and an Enterprise Value of 57954570240. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.99, and their Forward P/E ratio for the next fiscal year is 13.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.52 while its Price-to-Book (P/B) ratio in mrq is 1.59. Its current Enterprise Value per Revenue stands at 3.678 whereas that against EBITDA is 13.881.
Stock Price History:
The Beta on a monthly basis for KDP is 0.48, which has changed by -0.19994539 over the last 52 weeks, in comparison to a change of 0.15109766 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 $28.70. The 50-Day Moving Average of the stock is -12.43%, while the 200-Day Moving Average is calculated to be -11.63%.
Shares Statistics:
Over the past 3-months, KDP traded about 11.68M shares per day on average, while over the past 10 days, KDP traded about 20856100 shares per day. 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 92.59% stake in the company. Shares short for KDP as of 1755216000 were 34792046 with a Short Ratio of 2.98, compared to 1752537600 on 27472068. Therefore, it implies a Short% of Shares Outstanding of 34792046 and a Short% of Float of 2.8800000999999997.
Dividends & Splits
KDP’s forward annual dividend rate is 0.92, up from 0.92 a year ago. Against a Trailing Annual Dividend Yield of 0.030955587The stock’s 5-year Average Dividend Yield is 2.26.
Earnings Estimates
The market rating of Keurig Dr Pepper Inc (KDP) is currently shaped by the ongoing analysis conducted by 16.0 analysts closely monitoring its performance.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 $2.03 for the fiscal current year, implying an average EPS of $2.05. EPS for the following year is $2.17, with 20.0 analysts recommending between $2.24 and $1.97.
Revenue Estimates
13 analysts predict $4.16B in revenue for the current 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 $16.24B. In the same quarter a year ago, actual revenue was $15.35BBased on 17 analysts’ estimates, the company’s revenue will be $16.92B in the next fiscal year. The high estimate is $17.14B and the low estimate is $16.7B.
