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
DateValue
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