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Dr Pepper Snapple Group Inc
(NYSE: DPS)
US Markets Open
AdChoices
65.22
+0.35
+0.54%
After Hours :
-
-
-

Open

64.78

Previous Close

64.87

Volume (Avg)

336.99k (1.58M)

Day's Range

64.50-65.22

52Wk Range

45.01-65.77

Market Cap.

12.66B

Dividend Rate (Yield )

1.64 (2.48%)

Beta

0.04

Shares Outstanding

195.13M

P/E Ratio (EPS)

17.89 (3.63)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Beverages – Soft Drinks
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 6.00B

    • Net Income

    • 624.00M

    • Market Cap.

    • 12.66B

    • Enterprise Value

    • 15.13B

    • Net Profit Margin %

    • 12.06

    • PEG (Price/Earnings Growth) Ratio

    • 1.78

    • Beta

    • 0.04

    • Forward P/E

    • 17.12

    • Price/Sales

    • 2.16

    • Price/Book Value

    • 5.58

    • Price/Cash flow

    • 12.82

      • EBITDA

      • 899.00M

      • Return on Capital %

      • 8.60

      • Return on Equity %

      • 31.84

      • Return on Assets %

      • 8.60

      • Book Value/Share

      • 11.63

      • Shares Outstanding

      • 195.13M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.41 (9/11/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/20/2014
      Hold
        • 1 Year Price Target

        • 60.75

        • Credit Rating

        • BBB+

        • Analysts

        • 6

        • EPS Estimate

        • 3.75

        • Cashflow Estimate

        • 5.21

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.20

          • -0.21

          • Net Income

            YTD/YTD (last year)

          • -0.80

          • -0.61

          • Net Income

            Q/Q (last year)

          • 35.50

          • -2.66

          • Sales (Revenue)

            5-Year Annual Average

          • 0.99

          • 9.36

          • Net Income

            5-Year Annual Average

          • -

          • 8.13

          • Dividends

            5-Year Annual Average

          • -

          • 8.15

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 59.37

            • 56.78

            • Pre-Tax Margin

            • 10.57

            • 18.54

            • Net Profit Margin

            • 12.06

            • 13.92

            • Average Gross Margin

              5-Year Annual Average

            • 58.90

            • 57.15

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 14.30

            • 21.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.10

            • 674.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.12

              • 0.73

              • Current Ratio

              • 1.12

              • 1.12

              • Quick Ratio

              • 0.73

              • 0.89

              • Interest Coverage

              • 6.75

              • 16.21

              • Leverage Ratio

              • 3.63

              • 3.00

              • Book Value/Share

              • 11.63

              • 10.41

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.76

                • 20.75

                • P/E Ratio 5-Year High

                • 18.14

                • 67.15

                • P/E Ratio 5-Year Low

                • 7.05

                • 36.63

                • Price/Sales Ratio

                • 2.14

                • 2.64

                • Price/Book Value

                • 5.54

                • 5.28

                • Price/Cash Flow Ratio

                • 12.82

                • 15.63

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 10.73M

                  • Short Ratio

                    as of 9/30/2014

                  • 7.71

                  • Short % of Float

                    as of 9/30/2014

                  • 5.43

                  • Shares Short

                    prior month

                  • 11.04M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 43.58

                    • Dividend Date

                    • 8/7/2014

                    • Ex-Dividend Date

                    • 9/11/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 31.84

                        (23.70)

                      • 26.63

                        (31.04)

                      • Return on Assets %

                        (5-Year Average)

                      • 8.60

                        (6.60)

                      • 8.89

                        (12.22)

                      • Return on Capital %

                        (5-Year Average)

                      • 16.85

                        (13.10)

                      • 12.04

                        (17.18)

                      • Income/Employee

                      • 38.32k

                      • 32.61k

                      • Inventory Turnover

                      • 11.27

                      • 6.52

                      • Asset Turnover

                      • 0.71

                      • 0.64

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.05B
                      Operating Margin
                      17.44
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      12.82
                      Ownership

                      Institutional Ownership

                      96.92%

                      Top 10 Institutions

                      39.68%

                      Mutual Fund Ownership

                      47.88%

                      Float

                      99.55%

                      5% / Insider Ownership

                      0.48%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Mid-Cap Index Fund

                      •  

                        3,338,130

                      • 0.45

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        3,196,464

                      • 0.34

                      • 1.64

                      • MFS® Value Fund

                      •  

                        3,047,987

                      • 0.00

                      • 1.56

                      • Fundsmith Equity

                      •  

                        3,016,203

                      • 2.38

                      • 1.47

                      • T. Rowe Price Value Fund

                      •  

                        2,218,100

                      • -3.56

                      • 1.13

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,025,665

                      • -0.42

                      • 1.04

                      • JPMorgan Mid Cap Value Fund

                      •  

                        2,005,457

                      • -22.21

                      • 1.03

                      • Vanguard Institutional Index Fund

                      •  

                        1,976,521

                      • -1.68

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        1,944,314

                      • -1.10

                      • 0.98

                      • MS INVF US Advantage

                      •  

                        1,862,163

                      • 0.00

                      • 0.95

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        15,198,520

                      • +7.43%

                      • 7.77

                      • Cedar Rock Capital Ltd

                      •  

                        12,702,282

                      • -4.64%

                      • 6.50

                      • J.P. Morgan Investment Management Inc.

                      •  

                        11,286,023

                      • -11.56%

                      • 5.77

                      • State Street Corp

                      •  

                        9,061,508

                      • +3.28%

                      • 4.63

                      • MFS Investment Management K.K.

                      •  

                        7,904,112

                      • -17.77%

                      • 4.04

                      • BlackRock Fund Advisors

                      •  

                        6,349,659

                      • +4.04%

                      • 3.25

                      • Fidelity Management and Research Company

                      •  

                        4,623,513

                      • -11.48%

                      • 2.36

                      • T. Rowe Price Associates, Inc.

                      •  

                        4,460,044

                      • -10.12%

                      • 2.28

                      • Fundsmith LLP

                      •  

                        3,346,639

                      • +3.98%

                      • 1.71

                      • Equity Investment Corp

                      •  

                        2,680,851

                      • +8.86%

                      • 1.37

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Beverages – Soft Drinks

                      Type

                      Classic Growth

                      Style

                      Mid Value

                      Dr Pepper Snapple Group, Inc. was incorporated in Delaware on October 24, 2007. The Company is an integrated brand owner, manufacturer and distributor of non-alcoholic beverages in the United States, Canada and Mexico with a diverse ...moreportfolio of flavored carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including ready-to-drink teas, juices, juice drinks, water and mixers. Its brand portfolio includes CSD brands such as Dr Pepper, Sunkist soda, 7UP, A&W, Canada Dry, Crush, Squirt, Penafiel, Schweppes and Venom Energy, and NCB brands such as Snapple, Mott’s, Hawaiian Punch, Clamato, Rose’s and Mr & Mrs T mixers. Its brand, Dr Pepper, is a flavored CSD in the United States according to The Nielsen Company. The Company operates as a brand owner, a manufacturer and a distributor. As a b...morerand owner, it build its brands by promoting brand awareness through marketing, advertising and promotion and by developing new and innovative products and product line extensions that address consumer preferences and needs. As the owner of the formulas and proprietary know-how required for the preparation of beverages, it manufactures, sells and distributes beverage concentrates and syrups used primarily to produce CSDs and it manufacture, sell and distribute mainly finished NCBs. The Company also manufactures, sells and distributes syrups for use in beverage fountain dispensers to restaurants and retailers, as well as to fountain wholesalers, who resell it to restaurants and retailers. In addition, it distributes finished NCBs through itself and through third party distributors. It manufactures sells and distributes finished CSDs from concentrates and finished NCBs and products mostly from ingredients other than concentrates. It sells and distributes packaged beverages and other products primarily into retail channels either directly to retail shelves or to warehouses through its large fleet of delivery trucks or through third party logistics providers. The main raw materials it uses in its business are aluminum cans and ends, glass bottles, PET bottles and caps, paper products, sweeteners, juice, fruit, water and other ingredients. The Company competes with multinational corporations with significant financial resources. The Company also competes against other large companies, including Nestle, S.A. (Nestle) and Kraft Foods Inc. (Kraft). The Company is subject to a variety of federal, state and local laws and regulations in the countries in which it does business. In the normal course of its business, it is subject to a variety of federal, state and local environment, health and safety laws and regulations.lessless

                      Key People

                      Larry D. Young

                      CEO/Director/President

                      Wayne R. Sanders

                      Chairman of the Board/Director

                      Martin M. Ellen

                      CFO/Executive VP

                      Derry L. Hobson

                      Executive VP, Divisional

                      James R. Trebilcock

                      Executive VP, Divisional

                      Incorporated

                      2007

                      Employees

                      19,000

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