Edition:
United States

Dr Pepper Snapple Group Inc (DPS.N)

DPS.N on New York Stock Exchange

122.37USD
22 Jun 2018
Change (% chg)

$0.22 (+0.18%)
Prev Close
$122.15
Open
$122.08
Day's High
$122.51
Day's Low
$121.92
Volume
1,014,051
Avg. Vol
375,912
52-wk High
$126.14
52-wk Low
$83.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,594.00 0.879
FY 2017 Dec '17 1,643.00 1.168
Sep '17 1,740.00 1.115
Jun '17 1,797.00 1.023
Mar '17 1,510.00 0.959
FY 2016 Dec '16 1,578.00 0.891
Sep '16 1,680.00 1.292
Jun '16 1,695.00 1.394
Mar '16 1,487.00 0.963
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 9 1,844.46 1,877.80 1,815.23 1,820.39
Quarter Ending Sep-18 9 1,803.34 1,818.00 1,781.00 1,809.67
Year Ending Dec-18 12 6,926.72 6,991.00 6,839.04 6,957.26
Year Ending Dec-19 15 7,140.31 7,249.00 6,992.00 7,218.73
Earnings (per share)
Quarter Ending Jun-18 11 1.48 1.53 1.41 1.43
Quarter Ending Sep-18 11 1.38 1.50 1.26 1.35
Year Ending Dec-18 11 5.19 5.40 4.90 5.02
Year Ending Dec-19 15 5.53 5.89 5.13 5.44
LT Growth Rate (%) 5 10.43 16.50 6.30 8.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.24 30.87 38.44
P/E High - Last 5 Yrs. 23.47 52.36 46.75
P/E Low - Last 5 Yrs. 15.97 21.42 27.89
Beta 0.78 0.53 0.81
Price to Sales (TTM) 3.26 1.98 5.46
Price to Book (MRQ) 8.87 3.12 23.23
Price to Tangible Book (MRQ) -- 5.35 24.90
Price to Cash Flow (TTM) 22.12 14.12 33.07
% Owned Institutions 96.94 6.76 0.17

Dividends

  Company industry sector
Dividend Yield 1.90 1.40 2.55
Dividend Yield - 5 Year Avg 2.37 1.35 2.05
Dividend 5 Year Growth Rate 11.27 1.47 5.91
Payout Ratio(TTM) 55.06 33.85 77.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.56 23.41 2.65
Sales (TTM) vs TTM 1 Yr. Ago 4.81 23.88 2.98
Sales - 5 Yr. Growth Rate 2.22 7.07 8.34
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.28 48.85 -4.44
EPS (TTM) vs TTM 1 Yr. Ago -7.75 -- --
EPS - 5 Yr. Growth Rate 7.54 13.57 7.13
Capital Spending - 5 Yr. Growth Rate -1.47 5.32 6.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.62 1.13 1.11
Current Ratio (MRQ) 0.77 1.43 1.80
LT Debt to Equity (MRQ) 166.33 43.46 6.97
Total Debt to Equity (MRQ) 181.74 62.67 25.30
Interest Coverage (TTM) 9.37 24.97 40.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.12 46.68 38.17
Gross Margin - 5 Yr. Avg. 59.32 47.98 37.51
EBITD Margin (TTM) 23.47 -- --
EBITD - 5 Yr. Avg 23.85 12.48 19.43
Operating Margin (TTM) 19.19 8.75 17.65
Operating Margin - 5 Yr. Avg. 19.83 7.03 17.60
Pre-Tax Margin (TTM) 16.89 7.96 17.79
Pre-Tax Margin - 5 Yr. Avg. 16.67 6.44 17.29
Net Profit Margin (TTM) 11.35 5.77 13.18
Net Profit Margin - 5 Yr. Avg. 11.80 4.33 12.80
Effective Tax Rate (TTM) 32.78 28.90 26.11
Effective Tax Rate - 5 Yr. Avg. 29.23 33.55 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 322,571 33,489,966 4,367,934,135
Net Income/Employee (TTM) 36,619 1,935,085 619,111,652
Receivable Turnover (TTM) 10.37 11.39 24.02
Inventory Turnover (TTM) 11.33 7.82 6.23
Asset Turnover (TTM) 0.67 1.07 1.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.62 5.15 22.98
Return on Assets - 5 Yr. Avg. 8.34 4.17 27.66
Return on Investment (TTM) 8.83 7.54 46.14
Return on Investment - 5 Yr. Avg. 9.62 6.01 61.20
Return on Equity (TTM) 32.53 12.36 53.98
Return on Equity - 5 Yr. Avg. 33.03 9.72 71.05
  1 Year 3 Year 5 Year
Sales % 3.88 3.01 2.22
EPS (TTM) % -6.12 6.17 7.54
Dividend % 9.43 12.26 11.27
Note: Units in Millions of US Dollars

Performance for Dr Pepper Snapple Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.67 0.43 99 77
13 Week 3.75 -2.53 99 68
26 Week 27.31 24.00 99 60
52 Week 32.58 17.16 99 45
YTD 26.08 22.36 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.43%
# of Holders: 854
Total Shares Held: 173,780,926
3 Mo. Net Change: 2,739,013
# New Positions: 93
# Closed Positions: 140
# Increased Positions: 242
# Reduced Positions: 505
# Net Buyers: -263
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