Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $28.65 down -2.05% from its previous closing price of $29.25. In other words, the price has decreased by -$2.05 from its previous closing price. On the day, 21.08 million shares were traded. KDP stock price reached its highest trading level at $29.365 during the session, while it also had its lowest trading level at $28.61.
Ratios:
For a deeper understanding of Keurig Dr Pepper Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 68.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.31. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 38919303168 and an Enterprise Value of 57085169664. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.42, and their Forward P/E ratio for the next fiscal year is 13.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 1.56. Its current Enterprise Value per Revenue stands at 3.622 whereas that against EBITDA is 13.673.
Stock Price History:
The Beta on a monthly basis for KDP is 0.46, which has changed by -0.23128521 over the last 52 weeks, in comparison to a change of 0.18469036 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 $28.58. The 50-Day Moving Average of the stock is -13.23%, while the 200-Day Moving Average is calculated to be -13.28%.
Shares Statistics:
For the past three months, KDP has traded an average of 12.96M shares per day and 31864400 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 92.60% stake in the company. Shares short for KDP as of 1755216000 were 34792046 with a Short Ratio of 2.69, 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
According to the company, the forward annual dividend rate for KDP is 0.92, from 0.92 in the trailing year. Against a Trailing Annual Dividend Yield of 0.03145299The stock’s 5-year Average Dividend Yield is 2.28.
Earnings Estimates
Investors are keenly observing as 16.0 analysts analyze and rate the current performance of Keurig Dr Pepper Inc (KDP) in the stock market.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 $2.16, with 20.0 analysts recommending between $2.24 and $1.82.
Revenue Estimates
A total of 13 analysts believe the company’s revenue will be $4.16B this 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 17 analysts have provided revenue estimates for KDP’s current fiscal year. The highest revenue estimate was $16.38B, while the lowest revenue estimate was $16.14B, resulting in an average revenue estimate of $16.25B. In the same quarter a year ago, actual revenue was $15.35BBased on 16 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.
