Keurig Dr Pepper (KDP) Interest & Investment Income (2009 - 2018)
Keurig Dr Pepper (KDP) reported Interest & Investment Income of $1.0 million for Q1 2018, little changed year-over-year from $1.0 million in Q1 2017, and little changed on a QoQ basis from $1.0 million in Q3 2017.
Keurig Dr Pepper (KDP) has 10 years of Interest & Investment Income data on file, last reported at $1.0 million in Q1 2018.
- Quarterly Interest & Investment Income changed 0.0% year-over-year to $1.0 million in Q1 2018, while the trailing twelve-month figure through Jun 2018 was $3.0 million (down 25.0% YoY) and the FY2025 annual result came in at -$754.0 million, down 2.59% from the prior year.
- Interest & Investment Income was little changed at $1.0 million in Q1 2018 per KDP's latest filing, from $1.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $1.0 million in Q1 2014 and bottomed at $1.0 million in Q1 2014.
- The 5-year median for Interest & Investment Income is $1.0 million (2014), against an average of $1.0 million.
- Peak annual rise in Interest & Investment Income reached 0.0% in 2014, while the deepest fall reached 0.0% in 2014.
- Tracing KDP's Interest & Investment Income over 5 years: stood at $1.0 million in 2014, then changed by 0.0% to $1.0 million in 2015, then changed by 0.0% to $1.0 million in 2016, then changed by 0.0% to $1.0 million in 2017, then changed by 0.0% to $1.0 million in 2018.
- Per Business Quant, the three latest KDP Interest & Investment Income figures stand at $1.0 million (Q1 2018), $1.0 million (Q3 2017), and $1.0 million (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 222.00 Mn |
| 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 | 29.33 Mn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -32.06 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 | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 1.00 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 1.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Jun 30, 2012 | 1.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Jun 30, 2010 | 1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Dec 31, 2009 | 1.00 Mn |
| Sep 30, 2009 | 1.00 Mn |
| Jun 30, 2009 | 1.00 Mn |
| Mar 31, 2009 | 1.00 Mn |