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Analysis of [KDP] Keurig Dr Pepper Inc
Data updated 2025-May-22 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-May-22 Thursday
Open | $33.53 | High | $33.71 +0.54% |
---|---|---|---|
Close | $33.01 | Low | $32.97 -1.67% |
Volume | 8.87 Million 0.88x | Volatility | 2.24% |
Change |
$-0.58
-1.73%
|
Streak | ↓ 2 days -2.54% |
20d SMA | $33.85 -2.5% | 50d SMA | $34.18 -3.4% | 100d SMA | $33.16 -0.4% | 200d SMA | $34.03 -3.0% |
RSI | 39 | MACD | -0.06 | ADX | 20.8 | Stochastic Oscillator | 46.7 55.5 |
CCI | -111.2 | ATR | 0.63 | OBV | 310 Million | Chaikin A/D | 630 Million |
Market Cap | 42 B | PEG Ratio | 6.42 | Trailing P/E | 20 | Forward P/E | 16.1 |
Price/Sales (ttm) | 2.94 | Price/Book (mrq) | 1.63 | EV/Revenue (ttm) | 3.82 | EV/EBITDA (ttm) | 14.2 |
% Held by Insiders | 24.88% | % Held by Institutions | 67.85% | Shares Short | 12.7 M | Shares Short (prior month) | 16.1 M |
Short Ratio | 0.85 | Short % of Outstanding | 0.94% | Short % of Float | 1.16% | Shares Short Change (mom) | -21.5% |
Revenue/Share (ttm) | $10.59 | Profit Margin (ttm) | 14.72% | Operating Margin (ttm) | 24.31% | EBITDA (ttm) | 3.94 B |
Diluted EPS (ttm) | $1.55 | Current Ratio (mrq) | 0.38 | Return on Assets (ttm) | 3.87% | Return on Equity (ttm) | 8.59% |
Qtr Earnings Growth (yoy) | 53.00% | Qtr Revenue Growth (yoy) | 1.70% | Operating Cash Flow (ttm) | 1.33 B | Free Cash Flow (ttm) | 661 M |
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Daily Performance for Keurig Dr Pepper Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Keurig Dr Pepper Inc up to close of 2025-May-22 at $33.01
1-month Performance Benchmarks for Keurig Dr Pepper Inc:
Related to Keurig Dr Pepper Inc
Information for Keurig Dr Pepper Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-22 on Google
SEC Reports : Quarterly reports around 2025-May-22 on SEC Edgar
Compare Keurig Dr Pepper Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Keurig Dr Pepper Inc
Industry : Beverages industry performance which includes Keurig Dr Pepper Inc