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)
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
David Thomas

David Thomas

Executive Vice President, Research & Development
Jim Trebilcock

Jim Trebilcock

Executive Vice President & Chief Commercial Officer
Jim Johnston

Jim Johnston

President, Beverage Concentrates and Latin America Beverages
Jaxie Alt

Jaxie Alt

Executive Vice President, Human Resources
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 $1.5 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.5 b

Gross profit (Q1, 2017)

903 m

Gross profit margin (Q1, 2017), %

60%

Net income (Q1, 2017)

177 m

EBIT (Q1, 2017)

285 m

Market capitalization (22-Aug-2017)

16.9 b

Cash (31-Mar-2017)

73 m
Dr Pepper Snapple's current market capitalization is $16.9 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 m2 m2 m3 m

Pre tax profit

542 m1.1 b1.2 b1.3 b

Net Income

624 m703 m764 m847 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.7 b1.6 b1.5 b1.7 b1.7 b1.5 b

Cost of goods sold

674 m673 m602 m670 m683 m607 m

Gross profit

981 m957 m885 m1 b997 m903 m

Gross profit Margin, %

59%59%60%60%59%60%

General and administrative expense

586 m592 m546 m590 m603 m621 m

Operating expense total

586 m592 m546 m590 m603 m621 m

EBIT

369 m337 m313 m412 m373 m285 m

EBIT margin, %

22%21%21%24%22%19%

Interest expense

28 m28 m33 m33 m33 m40 m

Interest income

1 m1 m1 m1 m

Income tax expense

121 m106 m99 m142 m102 m71 m

Net Income

365 m553 m157 m377 m579 m182 m442 m682 m177 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

Total Liabilities

7.7 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

135 m266 m93 m127 m207 m275 m245 m620 m73 m

Inventories

213 m191 m228 m217 m201 m235 m236 m226 m246 m

Current Assets

1.2 b1.2 b1.2 b1.3 b1.2 b1.3 b1.3 b1.6 b1.2 b

PP&E

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Goodwill

3 b3 b3 b3 b3 b3 b3 b3 b3.6 b

Total Assets

8.2 b8.3 b8.3 b8.3 b8.2 b8.4 b8.4 b8.7 b10 b

Accounts Payable

313 m319 m350 m305 m310 m357 m359 m311 m353 m

Current Liabilities

1.1 b1 b1.6 b1.6 b1.6 b1.2 b1.2 b1.5 b1.1 b

Additional Paid-in Capital

808 m758 m546 m447 m313 m93 m94 m94 m61 m

Retained Earnings

1.6 b1.7 b1.8 b2 b2.1 b2.2 b2.2 b2.2 b2.3 b

Total Equity

2.3 b2.4 b2.2 b2.3 b2.2 b2.1 b2.1 b2.1 b2.2 b

Financial Leverage

3.6 x3.5 x3.7 x3.7 x3.7 x4 x3.9 x4.1 x4.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

624 m703 m764 m847 m

Depreciation and Amortization

191 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

365 m553 m157 m377 m579 m182 m442 m682 m177 m

Depreciation and Amortization

99 m148 m48 m96 m143 m48 m95 m142 m49 m

Accounts Receivable

(25 m)15 m(19 m)(78 m)(25 m)(5 m)(74 m)(14 m)18 m

Inventories

(13 m)8 m(26 m)(16 m)(2 m)(25 m)(29 m)(19 m)(16 m)

Accounts Payable

48 m49 m67 m18 m25 m81 m81 m35 m19 m

Cash From Operating Activities

438 m769 m101 m349 m723 m177 m407 m683 m97 m

Cash From Investing Activities

(68 m)(100 m)(40 m)(47 m)(95 m)(40 m)(79 m)(119 m)(1.6 b)

Dividends Paid

(157 m)(237 m)(79 m)(172 m)(264 m)(90 m)(190 m)(288 m)(97 m)

Cash From Financing Activities

(388 m)(553 m)(202 m)(409 m)(648 m)(775 m)(995 m)(854 m)(142 m)
Y, 2017

Financial Leverage

4.6 x

Dr Pepper Snapple Market Value History

Traffic Overview of Dr Pepper Snapple

Dr Pepper Snapple Online and Social Media Presence

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