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Dr Pepper Snapple Group logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Plano, United States of AmericaPlano, United States of Americano data available
Employees 20,000 (as per Q1 2017)no data available
Sector Beverages - Non-Alcoholic, Consumer DefensiveBeverages - Non-Alcoholic, Consumer Defensiveno data available
Ticker DPSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1780859095100
datesClosing price (adj.)
13.10.201789.25
11.10.201788.80
04.10.201787.68
27.09.201787.65
20.09.201791.68
13.09.201791.73
06.09.201791.50
30.08.201790.22
23.08.201790.56
16.08.201791.86
09.08.201789.75
02.08.201790.42
26.07.201791.57
19.07.201790.83
12.07.201788.72
05.07.201789.21
27.06.201791.05
20.06.201795.46
13.06.201792.33
06.06.201791.14
30.05.201791.44
23.05.201790.75
16.05.201789.84
09.05.201789.38
02.05.201789.11
25.04.201797.14
18.04.201797.65
11.04.201795.91
04.04.201796.33
28.03.201795.96
21.03.201795.38
14.03.201793.47
07.03.201792.49
28.02.201791.71
21.02.201792.82
14.02.201791.35
07.02.201790.87
31.01.201789.52
24.01.201789.76
17.01.201788.59
10.01.201788.42
03.01.201789.18
27.12.201689.19
19.12.201688.68
12.12.201688.66
05.12.201683.87
28.11.201686.68
21.11.201683.18
14.11.201680.44
07.11.201685.57
31.10.201685.66
24.10.201686.18
17.10.201685.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
89.25n/a
Market Capitalisation
in million USD
16,405n/a
Enterprise Value
in million USD
19,109n/a
Common Shares Outstanding
as per Apr 24, 2017
183,814,527n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
184,350,000n/a
Average Diluted Shares Outstanding
TTM
185,500,000n/a
Index Membership
n/a
Business Summary
Dr Pepper Snapple Group Inc bottles and distributes nonalcoholic beverages in North America under various brands such as Dr Pepper, Canada Dry, 7UP, A&W, Schweppes, Crush, and Sunkist.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,408n/a
Gross Profit 3,843n/a
Operating Income 1,420n/a
EBITDA 1,611n/a
Net Profit 867n/a
Balance Sheet
Cash and Cash Equivalents 620n/a
Receivables 581n/a
Total Current Assets 1,602n/a
PP&E 1,124n/a
Total Assets 8,673n/a
Accounts Payable 311n/a
Current Debt 368n/a
Total Current Liabilities 1,483n/a
Long-Term Debt 2,956n/a
Total Liabilities 6,544n/a
Total Equity 2,129n/a
Cash Flow
Depreciation & Amortisation 191n/a
Change in Working Capital -43n/a
Operating Cash Flow 951n/a
Net Change in PP&E and Intangibles -207n/a
Investing Cash Flow -218n/a
Dividends Paid -379n/a
Financing Cash Flow -320n/a
Total Change in Cash 413n/a
Free Cash Flow 912n/a
Profitability Ratios
Gross Margin 60.0%n/a
Operating Margin 22.2%n/a
Net Profit Margin 13.5%n/a
Return on Equity 40.7%n/a
Return on Assets 10.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.86n/a
EV/Sales 2.98n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 108.0%n/a
Liabilities to Equity Ratio 307.4%n/a
Debt to Assets Ratio 38.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,710
5,531
5,636
5,903
5,995
5,997
6,121
6,282
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,590
-2,234
-2,243
-2,485
-2,500
-2,499
-2,491
-2,559
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
3,120
3,297
3,393
3,418
3,495
3,498
3,630
3,723
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-2,192
-2,212
-2,368
-2,394
-2,403
-2,396
-2,450
-2,425
Selling, General & Administrative
-2,075
-2,135
-2,233
-2,257
-2,268
-2,272
-2,334
-2,313
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-113
-117
-127
-126
-124
-115
-115
-105
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-4
40
-8
-11
-11
-9
-1
-7
Operating Income (Loss)
928
1,085
1,025
1,024
1,092
1,102
1,180
1,298
Non-Operating Income (Loss)
-207
-217
-104
-99
-114
-504
-107
-114
Interest Expense, net
-225
-239
-125
-111
-123
-121
-107
-115
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
18
22
21
12
9
-383
0
1
Pretax Income (Loss), Adjusted
721
868
921
925
978
598
1,073
1,184
Abnormal Gains (Losses)
-1,096
0
-100
0
0
-56
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-375
868
821
925
978
542
1,073
1,184
Income Tax (Expense) Benefit, net
61
-315
-294
-320
-349
81
-371
-420
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
2
2
1
1
0
1
1
0
Income (Loss) from Continuing Operations
-312
555
528
606
629
624
703
764
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-312
555
528
606
629
624
703
764
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-312
555
528
606
629
624
703
764
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-312
555
528
606
629
624
703
764
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
280
315
701
366
153
237
911
Cash & Cash Equivalents
n/a
280
315
701
366
153
237
911
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
540
536
585
552
564
556
570
Accounts Receivable, Net
n/a
540
536
585
552
564
556
570
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
262
244
212
197
200
204
209
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
197
214
259
220
202
214
127
Prepaid Expenses
n/a
112
122
113
104
78
86
69
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
53
57
96
66
66
67
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
32
35
50
50
58
61
58
Total Current Assets
n/a
1,279
1,309
1,757
1,335
1,119
1,211
1,817
Property, Plant & Equipment, Net
n/a
1,109
1,168
1,152
1,202
1,173
1,141
1,156
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
9
11
13
14
15
14
31
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
6,379
6,371
6,361
6,377
5,894
5,899
5,865
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
2,983
2,984
2,980
2,983
2,988
2,990
2,988
Other Intangible Assets
n/a
2,702
2,691
2,677
2,684
2,694
2,684
2,663
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
151
144
131
130
85
74
64
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
543
552
573
580
127
151
150
Total Noncurrent Assets
n/a
7,497
7,550
7,526
7,593
7,082
7,054
7,052
Total Assets
n/a
8,776
8,859
9,283
8,928
8,201
8,265
8,869
Liabilities and owners' equity
Payables & Accruals
n/a
854 854000000
316 316000000
795 795000000
328 328000000
304 304000000
299 299000000
304 304000000
Accounts Payable
n/a
850 850000000
298 298000000
265 265000000
283 283000000
271 271000000
289 289000000
277 277000000
Accrued Taxes
n/a
4 4000000
18 18000000
530 530000000
45 45000000
33 33000000
10 10000000
27 27000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
404 404000000
452 452000000
250 250000000
66 66000000
3 3000000
507 507000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
618 618000000
668 668000000
654 654000000
660 660000000
736 736000000
772 772000000
Deferred Revenue
n/a
0 0
65 65000000
65 65000000
65 65000000
65 65000000
64 64000000
64 64000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
553 553000000
603 603000000
589 589000000
595 595000000
672 672000000
708 708000000
Total Current Liabilities
n/a
854 854000000
1,338 1338000000
1,915 1915000000
1,232 1232000000
1,030 1030000000
1,038 1038000000
1,583 1583000000
Long Term Debt
n/a
2,960 2960000000
1,687 1687000000
2,256 2256000000
2,554 2554000000
2,508 2508000000
2,580 2580000000
2,875 2875000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,775 1775000000
3,375 3375000000
2,849 2849000000
2,862 2862000000
2,386 2386000000
2,353 2353000000
2,228 2228000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
1,515 1515000000
1,449 1449000000
1,386 1386000000
1,318 1318000000
1,250 1250000000
1,181 1181000000
Deferred Tax Liabilities
n/a
1,038 1038000000
1,083 1083000000
586 586000000
630 630000000
755 755000000
801 801000000
787 787000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
737 737000000
777 777000000
814 814000000
846 846000000
313 313000000
302 302000000
260 260000000
Total Noncurrent Liabilities
n/a
4,735 4735000000
5,062 5062000000
5,105 5105000000
5,416 5416000000
4,894 4894000000
4,933 4933000000
5,103 5103000000
Total Liabilities
n/a
5,589 5589000000
6,400 6400000000
7,020 7020000000
6,648 6648000000
5,924 5924000000
5,971 5971000000
6,686 6686000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,159 3159000000
2,087 2087000000
1,633 1633000000
1,310 1310000000
972 972000000
660 660000000
213 213000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
87 87000000
400 400000000
740 740000000
1,080 1080000000
1,393 1393000000
1,771 1771000000
2,165 2165000000
Other Equity
n/a
-59 -59000000
-28 -28000000
-110 -110000000
-110 -110000000
-88 -88000000
-137 -137000000
-195 -195000000
Equity Before Minority Interest
n/a
3,187 3187000000
2,459 2459000000
2,263 2263000000
2,280 2280000000
2,277 2277000000
2,294 2294000000
2,183 2183000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,187 3187000000
2,459 2459000000
2,263 2263000000
2,280 2280000000
2,277 2277000000
2,294 2294000000
2,183 2183000000
Total Liabilities & Equity
n/a
8,776 8776000000
8,859 8859000000
9,283 9283000000
8,928 8928000000
8,201 8201000000
8,265 8265000000
8,869 8869000000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 14, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-312
555
528
606
629
624
703
764
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
141
167
185
198
203
196
199
192
Non-Cash Items
917
165
179
-471
80
183
83
41
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-37
-22
1,643
450
-430
-137
37
-6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
709
865
2,535
783
482
866
1,022
991
Change in Fixed Assets & Intangibles
-301
-389
-228
-238
-217
-183
-163
-160
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
-15
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-1
-2
0
-10
-19
-20
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1,375
0
4
0
0
-2
-3
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
1,074
-389
-225
-240
-217
-195
-185
-194
Dividends Paid
0
0
-194
-251
-284
-302
-317
-355
Cash From (Repayment of) Debt
456
-550
-978
600
50
-185
-65
750
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
-1,107
-502
-378
-385
-359
-491
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-2,081
-5
-1
1
9
-8
-6
-18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,625
-554
-2,280
-152
-603
-880
-747
-114
Net Cash Before Disc. Operations and FX
158
-78
30
391
-338
-209
90
683
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
158
-78
30
391
-338
-209
90
683
Effect of Foreign Exchange Rates
-11
6
5
-5
3
-4
-6
-9
Net Changes in Cash
147
-72
35
386
-335
-213
84
674
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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