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After finishing at $34.40 in the prior trading day, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $34.04, down -1.05%. In other words, the price has decreased by $-1.05 from its previous closing price. On the day, 12.5 million shares were traded. KDP stock price reached its highest trading level at $34.61 during the session, while it also had its lowest trading level at $33.935.
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 63.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.43. For the most recent quarter (mrq), Quick Ratio is recorded 0.29 and its Current Ratio is at 0.47. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.55.
On April 16, 2025, Argus started tracking the stock assigning a Buy rating and target price of $40.
Piper Sandler Upgraded its Neutral to Overweight on April 09, 2025, while the target price for the stock was maintained at $40.
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 Apr 17 ’25 when DeNooyer Mary Beth sold 12,000 shares for $35.59 per share. The transaction valued at 427,080 led to the insider holds 154,511 shares of the business.
DeNooyer Mary Beth sold 12,000 shares of KDP for $417,360 on Apr 01 ’25. The Chief Human Resources Officer now owns 166,511 shares after completing the transaction at $34.78 per share. On Mar 20 ’25, another insider, DeNooyer Mary Beth, who serves as the Chief Human Resources Officer of the company, sold 12,000 shares for $33.39 each. As a result, the insider received 400,680 and left with 178,511 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 46313123840 and an Enterprise Value of 64261382144. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.83, and their Forward P/E ratio for the next fiscal year is 15.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.98 while its Price-to-Book (P/B) ratio in mrq is 1.89. Its current Enterprise Value per Revenue stands at 4.141 whereas that against EBITDA is 15.421.
Stock Price History:
The Beta on a monthly basis for KDP is 0.53, which has changed by 0.01008904 over the last 52 weeks, in comparison to a change of 0.097913146 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 $30.12. The 50-Day Moving Average of the stock is 0.07%, while the 200-Day Moving Average is calculated to be 0.13%.
Shares Statistics:
The stock has traded on average 14.14M shares per day over the past 3-months and 12332180 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 1.21B. Insiders hold about 11.05% of the company’s shares, while institutions hold 80.87% stake in the company. Shares short for KDP as of 1744675200 were 25979315 with a Short Ratio of 1.84, compared to 1741910400 on 27467391. Therefore, it implies a Short% of Shares Outstanding of 25979315 and a Short% of Float of 2.4500001.
Dividends & Splits
In the trailing 12 months, KDP’s forward annual dividend rate was 0.905, compared to 0.91 this year. Against a Trailing Annual Dividend Yield of 0.026308138The stock’s 5-year Average Dividend Yield is 2.22.
Earnings Estimates
The stock of Keurig Dr Pepper Inc (KDP) is currently in the spotlight, with 17.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.54, with high estimates of $0.56 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.06 and $2.0 for the fiscal current year, implying an average EPS of $2.04. EPS for the following year is $2.17, with 20.0 analysts recommending between $2.21 and $2.14.
Revenue Estimates
13 analysts predict $4.14B in revenue for the current quarter. It ranges from a high estimate of $4.19B to a low estimate of $4.1B. As of the current estimate, Keurig Dr Pepper Inc’s year-ago sales were $3.92BFor the next quarter, 13 analysts are estimating revenue of $4.12B. There is a high estimate of $4.21B for the next quarter, whereas the lowest estimate is $4.07B.
A total of 18 analysts have provided revenue estimates for KDP’s current fiscal year. The highest revenue estimate was $16.39B, while the lowest revenue estimate was $15.98B, resulting in an average revenue estimate of $16.16B. In the same quarter a year ago, actual revenue was $15.35BBased on 18 analysts’ estimates, the company’s revenue will be $16.8B in the next fiscal year. The high estimate is $16.97B and the low estimate is $16.61B.
