In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Keurig Dr Pepper Inc (NASDAQ: KDP) closed the day trading at $35.2 up 0.06% from the previous closing price of $35.18. In other words, the price has increased by $0.06 from its previous closing price. On the day, 6.05 million shares were traded. KDP stock price reached its highest trading level at $35.39 during the session, while it also had its lowest trading level at $34.97.
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 84.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.87. 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 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 Aug 20 ’25 when ROBERT J. GAMGORT 1999 TRUST U bought 7,601 shares for $35.18 per share.
Gamgort Robert James sold 208,000 shares of KDP for $6,843,200 on Aug 01 ’25. The Director now owns 2,292,169 shares after completing the transaction at $32.90 per share. On Aug 01 ’25, another insider, ROBERT J. GAMGORT 1999 TRUST U, who serves as the Director of the company, bought 208,000 shares for $32.65 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 47817084928 and an Enterprise Value of 65982922752. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.23, and their Forward P/E ratio for the next fiscal year is 16.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.03 while its Price-to-Book (P/B) ratio in mrq is 1.91. Its current Enterprise Value per Revenue stands at 4.187 whereas that against EBITDA is 15.804.
Stock Price History:
The Beta on a monthly basis for KDP is 0.49, which has changed by -0.01483345 over the last 52 weeks, in comparison to a change of 0.13054323 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 4.56%, while the 200-Day Moving Average is calculated to be 6.04%.
Shares Statistics:
Over the past 3-months, KDP traded about 9.96M shares per day on average, while over the past 10 days, KDP traded about 7102390 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 92.50% stake in the company. Shares short for KDP as of 1753920000 were 27780147 with a Short Ratio of 2.79, compared to 1751241600 on 26955944. Therefore, it implies a Short% of Shares Outstanding of 27780147 and a Short% of Float of 2.3.
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 0.026151223The stock’s 5-year Average Dividend Yield is 2.26.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 17.0 analysts currently analyzing and rating the stock of Keurig Dr Pepper Inc (KDP).The consensus estimate for the next quarter is $0.59, with high estimates of $0.62 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 21.0 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 18 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.
