Investor’s Toolkit: Key Ratios for Assessing Keurig Dr Pepper Inc (KDP)’s Performance

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

Keurig Dr Pepper Inc (NASDAQ: KDP) closed the day trading at $32.56 down -0.73% from the previous closing price of $32.80. In other words, the price has decreased by -$0.73 from its previous closing price. On the day, 10.09 million shares were traded.

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 60.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.32. 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 Jun 02 ’25 when Gamgort Robert James sold 208,000 shares for $33.10 per share. The transaction valued at 6,884,800 led to the insider holds 2,638,490 shares of the business.

DeNooyer Mary Beth sold 12,000 shares of KDP for $395,040 on Jun 03 ’25. The Chief Human Resources Officer now owns 118,511 shares after completing the transaction at $32.92 per share. On Jun 02 ’25, another insider, ROBERT J. GAMGORT 1999 TRUST U, who serves as the Director of the company, bought 208,000 shares for $33.67 each.

Valuation Measures:

As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.49, and their Forward P/E ratio for the next fiscal year is 15.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.85 while its Price-to-Book (P/B) ratio in mrq is 1.81.

Stock Price History:

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 -4.44%, while the 200-Day Moving Average is calculated to be -4.08%.

Shares Statistics:

A total of 1.36B shares are outstanding, with a floating share count of 1.29B. Insiders hold about 5.37% of the company’s shares, while institutions hold 84.84% stake in the company.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.