Financial Metrics Unveiled: Keurig Dr Pepper Inc (KDP)’s Key Ratios in the Spotlight

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The price of Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $33.81 in the last session, down -1.05% from day before closing price of $34.17. In other words, the price has decreased by -$1.05 from its previous closing price. On the day, 7.79 million shares were traded. KDP stock price reached its highest trading level at $34.215 during the session, while it also had its lowest trading level at $33.775.

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 144.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.76. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.51. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.58.

On December 22, 2023, HSBC Securities started tracking the stock assigning a Hold rating and target price of $37.

On November 13, 2023, Jefferies started tracking the stock assigning a Buy rating and target price of $39.Jefferies initiated its Buy rating on November 13, 2023, with a $39 target price.

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 Apr 30 ’24 when Stephens Angela A. sold 25,000 shares for $33.61 per share. The transaction valued at 840,250 led to the insider holds 76,081 shares of the business.

Minogue Patrick sold 17,293 shares of KDP for $580,872 on Apr 30 ’24. The President, US Coffee now owns 67,103 shares after completing the transaction at $33.59 per share. On Apr 26 ’24, another insider, Johnson Roger Frederick, who serves as the Chief Supply Chain Officer of the company, sold 31,227 shares for $33.82 each. As a result, the insider received 1,056,097 and left with 100,000 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 45831823360 and an Enterprise Value of 62264967168. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.86, and their Forward P/E ratio for the next fiscal year is 16.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.07 while its Price-to-Book (P/B) ratio in mrq is 1.86. Its current Enterprise Value per Revenue stands at 4.171 whereas that against EBITDA is 15.15.

Stock Price History:

The Beta on a monthly basis for KDP is 0.62, which has changed by 0.060872316 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, KDP has reached a high of $34.65, while it has fallen to a 52-week low of $27.66. The 50-Day Moving Average of the stock is 8.12%, while the 200-Day Moving Average is calculated to be 6.63%.

Shares Statistics:

According to the various share statistics, KDP traded on average about 11.12M shares per day over the past 3-months and 6407010 shares per day over the past 10 days. A total of 1.39B shares are outstanding, with a floating share count of 1.06B. Insiders hold about 21.86% of the company’s shares, while institutions hold 67.81% stake in the company. Shares short for KDP as of 1714435200 were 16055615 with a Short Ratio of 1.44, compared to 1711584000 on 13721731. Therefore, it implies a Short% of Shares Outstanding of 16055615 and a Short% of Float of 1.52.

Dividends & Splits

The forward annual dividend rate for KDP is 0.84, which was 0.845 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.024729297The stock’s 5-year Average Dividend Yield is 2.12.

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