Keurig Dr Pepper (KDP) Interest & Investment Income (2009 - 2018)
Keurig Dr Pepper (KDP) posted quarterly Interest & Investment Income of $1.0 million for Q1 2018, little changed year-over-year from $1.0 million in Q1 2017, and down 66.67% quarter-over-quarter from $3.0 million in Q3 2017.
Analysis
Keurig Dr Pepper (KDP) Interest & Investment Income (2009 - 2018) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Interest & Investment Income for 10 consecutive years, with $1.0 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Interest & Investment Income changed 0.0% year-over-year to $1.0 million; the TTM figure through Jun 2018 stood at $5.0 million (up 25.0% YoY), while the FY2017 annual figure was $3.0 million, changed 0.0% from the prior year.
- Interest & Investment Income retreated to $1.0 million in Q1 2018 per KDP's latest filing, from $3.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $3.0 million in Q3 2017 and bottomed at $1.0 million in Q1 2014.
- Historically, Interest & Investment Income has averaged $1.2 million across 5 years, with a median of $1.0 million in 2014.
- On a YoY basis, Interest & Investment Income climbed as much as 0.0% in 2014 and fell as far as 0.0% in 2014.
- Keurig Dr Pepper's Interest & Investment Income 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 surged by 200.0% to $3.0 million in 2017, then slumped by 66.67% to $1.0 million in 2018.
- Business Quant data shows KDP's Interest & Investment Income at $1.0 million in Q1 2018, $3.0 million in Q3 2017, and $1.0 million in Q2 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.61 Bn | 368.45 Bn | 8.42 Bn | 198.00 Mn |
| 2 | Pepsico | 190.90 Bn | 180.18 Bn | 13.11 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 189.31 Bn | 189.31 Bn | 2.06 Bn | 39.30 Mn |
| 4 | Monster Beverage | 86.88 Bn | 83.46 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.75 Bn | 48.58 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.02 Bn | 43.51 Bn | 3.07 Bn | - |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 10.78 Mn |
| 8 | Coca-Cola Consolidated | 13.06 Bn | 12.89 Bn | 778.41 Mn | -30.48 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.42 Bn | 393.69 Mn | - |
| 10 | Primo Brands | 7.91 Bn | 7.55 Bn | 548.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 1.00 Mn |
| Sep 30, 2017 | 3.00 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 |