Company Growth (employees)
Dr Pepper Snapple was founded in 2008 and is headquartered in Plano, US
Key People at Dr Pepper Snapple
Larry Young
President and Chief Executive Officer
Marty Ellen
Chief Financial Officer
Jim Baldwin
Executive Vice President and General Counsel
Derry Hobson
Executive Vice President, Supply Chain
Lain Hancock
Executive Vice President, Human Resources
David Thomas
Executive Vice President, Research & Development
Jim Johnston
President, Beverage Concentrates and Latin America Beverages
Jim Trebilcock
Executive Vice President & Chief Commercial Officer
Rodger Collins
President, Packaged Beverages
Dr Pepper Snapple Office Locations
Dr Pepper Snapple has offices in Plano and Mississauga
Plano, US (HQ)
5301 Legacy Blvd
Mississauga, CA
30 Eglinton Avenue West, Suite 600
Dr Pepper Snapple Data and Metrics
Dr Pepper Snapple Financial Metrics
Dr Pepper Snapple's revenue was reported to be $6.4 b in FY, 2016 which is a 3% increase from the previous period.
$, USD
Revenue (FY, 2016) | 6.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | 3% |
Gross profit (FY, 2016) | 3.9 b |
Gross profit margin (FY, 2016), % | 60% |
Net income (FY, 2016) | 847 m |
EBIT (FY, 2016) | 1.4 b |
Market capitalization (23-Jun-2017) | 17.1 b |
Closing share price (23-Jun-2017) | 92.3 |
Cash (31-Dec-2016) | 1.8 b |
EV | 19.8 b |
Dr Pepper Snapple's current market capitalization is $17.1 b.
| $, USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 6 b | 6.1 b | 6.3 b | 6.4 b | |||
Revenue growth, % | 2% | 3% | 3% | ||||
Cost of goods sold | 2.2 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.6 b | 2.6 b |
Gross profit | 3.5 b | 3.6 b | 3.7 b | 3.9 b | |||
Gross profit Margin, % | 58% | 59% | 59% | 60% | |||
EBIT | 1 b | 1.2 b | 1.3 b | 1.4 b | |||
EBIT margin, % | 17% | 19% | 21% | 22% | |||
Interest income | (2 m) | (2 m) | (2 m) | (3 m) | |||
Pre tax profit | 542 m | 1.1 b | 1.2 b | 1.3 b | |||
Net Income | 624 m | 703 m | 764 m | 847 m |
| $, USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 280 m | 315 m | 701 m | 366 m | 153 m | 237 m | 911 m | 1.8 b |
Inventories | 200 m | 204 m | 209 m | 202 m | ||||
Current Assets | 1.1 b | 1.2 b | 1.8 b | 2.7 b | ||||
PP&E | 1.2 b | 1.1 b | 1.2 b | 1.1 b | ||||
Goodwill | 3 b | 3 b | 3 b | 3 b | ||||
Total Assets | 8.2 b | 8.3 b | 8.9 b | 9.8 b | ||||
Accounts Payable | 271 m | 289 m | 277 m | 303 m | ||||
Total Debt | 2.6 b | 2.6 b | 3.4 b | 4.5 b | ||||
Current Liabilities | 1 b | 1 b | 1.6 b | 1.1 b | ||||
Additional Paid-in Capital | 970 m | 658 m | 211 m | 95 m | ||||
Retained Earnings | 1.4 b | 1.8 b | 2.2 b | 2.3 b | ||||
Total Equity | 2.3 b | 2.3 b | 2.2 b | 2.1 b | ||||
Debt to Equity Ratio | 1.1 x | 1.1 x | 1.5 x | 2.1 x | ||||
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.5 x | ||||
Financial Leverage | 3.6 x | 3.6 x | 4.1 x | 4.6 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 624 m | 703 m | 764 m | 847 m |
Accounts Receivable | (13 m) | (26 m) | (31 m) | |
Inventories | (3 m) | (8 m) | (11 m) | 3 m |
Accounts Payable | (6 m) | 29 m | (9 m) | 32 m |
Cash From Operating Activities | 866 m | 1 b | 991 m | 939 m |
Purchases of PP&E | (179 m) | (170 m) | (179 m) | (180 m) |
Cash From Investing Activities | (195 m) | (185 m) | (194 m) | (189 m) |
Dividends Paid | (302 m) | (317 m) | (355 m) | (386 m) |
Cash From Financing Activities | (880 m) | (747 m) | (114 m) | 130 m |
| $, USD | Y, 2016 |
|---|---|
EV/EBIT | 13.8 x |
EV/CFO | 21.1 x |
Revenue/Employee | 322 k |
Debt/Equity | 2.1 x |
Debt/Assets | 0.5 x |
Financial Leverage | 4.6 x |
