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 quarter-over-quarter from $1.0 million in Q3 2017.

Keurig Dr Pepper (KDP) Interest & Investment Income (2009 - 2018) Analysis & Trends

Keurig Dr Pepper (KDP) has 10 years of Interest & Investment Income data on file, last reported at $1.0 million in Q1 2018.

  • Interest & Investment Income for Q1 2018 came in at $1.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Jun 2018 was $3.0 million (down 25.0% YoY), and the FY2025 annual result was -$754.0 million, down 2.59% from the prior year.
  • Interest & Investment Income held at $1.0 million in Q1 2018 per KDP's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $1.0 million in Q1 2014 and troughed at $1.0 million in Q1 2014.
  • A 5-year average of $1.0 million and a median of $1.0 million in 2014 frame the typical range for Interest & Investment Income.
  • On a YoY basis, Interest & Investment Income climbed as much as 0.0% in 2014 and fell as far as 0.0% in 2014.
  • A 5-year view of Interest & Investment Income shows it 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.
  • Business Quant data shows KDP's Interest & Investment Income at $1.0 million in Q1 2018, $1.0 million in Q3 2017, and $1.0 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 222.00 Mn
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 29.33 Mn
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 -32.06 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 1.56 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
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