Dr Pepper Snapple

Dr Pepper Snapple Group, Inc. (DPS) is an integrated brand owner, manufacturer and distributor of non-alcoholic beverages in the United States, Canada and Mexico with a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including ready-to-drink teas, juices, juice drinks and mixers.

The Company operates in three segments: Beverage Concentrates, Packaged Beverages and Latin America Beverages. The Company primarily serves two groups of customers: bottlers and distributors and retailers. As of December 31, 2011, it operated 20 manufacturing facilities across the United States and Mexico, excluding its manufacturing facility for its joint venture with Acqua Minerale San Benedetto. Effective March 1, 2013, it acquired Dr. Pepper/7-UP Bottling Co of the West, a producer and wholesaler of bottled soft drinks.

Company Growth (employees)
Type
Public
HQ
Plano, US
Founded
2008
Size (employees)
20,000 (est)+6%
Dr Pepper Snapple was founded in 2008 and is headquartered in Plano, US

Key People at Dr Pepper Snapple

Larry Young

Larry Young

President and Chief Executive Officer
Marty Ellen

Marty Ellen

Chief Financial Officer
Jim Baldwin

Jim Baldwin

Executive Vice President and General Counsel
Derry Hobson

Derry Hobson

Executive Vice President, Supply Chain
Lain Hancock

Lain Hancock

Executive Vice President, Human Resources
David Thomas

David Thomas

Executive Vice President, Research & Development
Jim Johnston

Jim Johnston

President, Beverage Concentrates and Latin America Beverages
Jim Trebilcock

Jim Trebilcock

Executive Vice President & Chief Commercial Officer
Rodger Collins

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.
$, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6 b6.1 b6.3 b6.4 b

Revenue growth, %

2%3%3%

Cost of goods sold

2.2 b2.5 b2.5 b2.5 b2.5 b2.6 b2.6 b

Gross profit

3.5 b3.6 b3.7 b3.9 b

Gross profit Margin, %

58%59%59%60%

EBIT

1 b1.2 b1.3 b1.4 b

EBIT margin, %

17%19%21%22%

Interest income

(2 m)(2 m)(2 m)(3 m)

Pre tax profit

542 m1.1 b1.2 b1.3 b

Net Income

624 m703 m764 m847 m
$, USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

280 m315 m701 m366 m153 m237 m911 m1.8 b

Inventories

200 m204 m209 m202 m

Current Assets

1.1 b1.2 b1.8 b2.7 b

PP&E

1.2 b1.1 b1.2 b1.1 b

Goodwill

3 b3 b3 b3 b

Total Assets

8.2 b8.3 b8.9 b9.8 b

Accounts Payable

271 m289 m277 m303 m

Total Debt

2.6 b2.6 b3.4 b4.5 b

Current Liabilities

1 b1 b1.6 b1.1 b

Additional Paid-in Capital

970 m658 m211 m95 m

Retained Earnings

1.4 b1.8 b2.2 b2.3 b

Total Equity

2.3 b2.3 b2.2 b2.1 b

Debt to Equity Ratio

1.1 x1.1 x1.5 x2.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.5 x

Financial Leverage

3.6 x3.6 x4.1 x4.6 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

624 m703 m764 m847 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 m1 b991 m939 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
$, USDY, 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

Dr Pepper Snapple Market Value History

Dr Pepper Snapple Online and Social Media Presence

Dr Pepper Snapple News and Updates

Dr Pepper Snapple Company Life and Culture

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