Keurig Dr Pepper (KDP) Capital Leases (2010 - 2018)
Keurig Dr Pepper (KDP) reported Capital Leases of $305.0 million for Q4 2018, up 214.43% year-over-year from $97.0 million in Q4 2017, and little changed quarter-over-quarter from $305.0 million in Q3 2018.
Keurig Dr Pepper (KDP) Capital Leases (2010 - 2018) Analysis & Trends
Keurig Dr Pepper (KDP) has 8 years of Capital Leases data on file, last reported at $305.0 million in Q4 2018.
- Capital Leases for Q4 2018 came in at $305.0 million, up 214.43% year-over-year; the trailing twelve-month figure through Dec 2018 was $305.0 million (up 214.43% YoY), and the FY2018 annual result was $305.0 million, up 214.43% from the prior year.
- Capital Leases was little changed at $305.0 million in Q4 2018 per KDP's latest filing, from $305.0 million in the prior quarter.
- Over five years, Capital Leases peaked at $305.0 million in Q3 2018 and troughed at $86.0 million in Q4 2014.
- A 5-year average of $158.5 million and a median of $147.0 million in 2016 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2017 and 2018: Capital Leases slumped 36.6% in 2017, then soared 214.43% in 2018.
- A 5-year view of Capital Leases shows it stood at $86.0 million in 2014, then jumped by 58.14% to $136.0 million in 2015, then grew by 12.5% to $153.0 million in 2016, then tumbled by 36.6% to $97.0 million in 2017, then soared by 214.43% to $305.0 million in 2018.
- Business Quant data shows KDP's Capital Leases at $305.0 million in Q4 2018, $305.0 million in Q3 2018, and $185.0 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 305.00 Mn |
| Sep 30, 2018 | 305.00 Mn |
| Jun 30, 2018 | 185.00 Mn |
| Mar 31, 2018 | 186.00 Mn |
| Dec 31, 2017 | 97.00 Mn |
| Sep 30, 2017 | 172.00 Mn |
| Jun 30, 2017 | 162.00 Mn |
| Mar 31, 2017 | 157.00 Mn |
| Dec 31, 2016 | 153.00 Mn |
| Jun 30, 2016 | 141.00 Mn |
| Mar 31, 2016 | 139.00 Mn |
| Dec 31, 2015 | 136.00 Mn |
| Sep 30, 2015 | 112.00 Mn |
| Jun 30, 2015 | 103.00 Mn |
| Mar 31, 2015 | 97.00 Mn |
| Dec 31, 2014 | 86.00 Mn |
| Dec 31, 2012 | 57.00 Mn |
| Dec 31, 2011 | 11.00 Mn |
| Dec 31, 2010 | 13.00 Mn |