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After finishing at $33.08 in the prior trading day, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $32.72, down -1.09%. In other words, the price has decreased by -$1.09 from its previous closing price. On the day, 10.41 million shares were traded. KDP stock price reached its highest trading level at $33.01 during the session, while it also had its lowest trading level at $32.425.
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 60.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.44. 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 May 06 ’25 when DeNooyer Mary Beth sold 12,000 shares for $34.11 per share. The transaction valued at 409,320 led to the insider holds 142,511 shares of the business.
Stephens Angela A. sold 14,500 shares of KDP for $496,480 on May 07 ’25. The Senior VP & Controller now owns 62,411 shares after completing the transaction at $34.24 per share. On May 01 ’25, another insider, Gamgort Robert James, who serves as the Director of the company, sold 208,000 shares for $34.12 each. As a result, the insider received 7,096,960 and left with 2,846,490 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 44439977984 and an Enterprise Value of 62468587520. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.64, and their Forward P/E ratio for the next fiscal year is 15.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.86 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 4.026 whereas that against EBITDA is 14.991.
Stock Price History:
The Beta on a monthly basis for KDP is 0.49, which has changed by -0.041593432 over the last 52 weeks, in comparison to a change of 0.11241627 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 -4.10%, while the 200-Day Moving Average is calculated to be -3.92%.
Shares Statistics:
The stock has traded on average 15.92M shares per day over the past 3-months and 17689080 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 1.28B. Insiders hold about 5.48% of the company’s shares, while institutions hold 82.33% stake in the company. Shares short for KDP as of 1745971200 were 20612378 with a Short Ratio of 1.29, compared to 1743379200 on 27778473. Therefore, it implies a Short% of Shares Outstanding of 20612378 and a Short% of Float of 1.71.
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 0.027357917The stock’s 5-year Average Dividend Yield is 2.22.
