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 on a QoQ basis from $305.0 million in Q3 2018.
Keurig Dr Pepper (KDP) has 8 years of Capital Leases data on file, last reported at $305.0 million in Q4 2018.
- Quarterly Capital Leases rose 214.43% year-over-year to $305.0 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $305.0 million (up 214.43% YoY) and the FY2018 annual result came in at $305.0 million, up 214.43% from the prior year.
- Capital Leases steadied at $305.0 million in Q4 2018 per KDP's latest filing, from $305.0 million in the prior quarter.
- Across five years, Capital Leases topped out at $305.0 million in Q3 2018 and bottomed at $86.0 million in Q4 2014.
- The 5-year median for Capital Leases is $147.0 million (2016), against an average of $158.5 million.
- The widest annual swing landed in 2017, when Capital Leases plunged 36.6%; it then jumped 214.43% in 2018.
- Tracing KDP's Capital Leases over 5 years: stood at $86.0 million in 2014, then surged by 58.14% to $136.0 million in 2015, then advanced by 12.5% to $153.0 million in 2016, then sank by 36.6% to $97.0 million in 2017, then jumped by 214.43% to $305.0 million in 2018.
- Per Business Quant, the three latest KDP Capital Leases figures stand at $305.0 million (Q4 2018), $305.0 million (Q3 2018), and $185.0 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 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 |