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, Mississauga
Plano, US (HQ)
5301 Legacy Blvd
Mississauga, CA
30 Eglinton Avenue West, Suite 600

Dr Pepper Snapple Metrics

Dr Pepper Snapple Financial Metrics

Revenue (2016)

$6.4 b

Revenue growth (2015-16), %

3%

Gross profit

$3.9 b

Gross profit margin (2016), %

60%

Net income (2016)

$847 m

Market capitalization (21-Mar-2017)

$17.6 b

Closing share price (21-Mar-2017)

$96.2

Cash (31-Dec-2016)

$1.8 b
Dr Pepper Snapple's current market capitalization is $17.6 b.
Dr Pepper Snapple's revenue was reported to be $6.4 b in FY, 2016 which is a 2.5% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 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
Y, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 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 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
FY, 2013FY, 2014FY, 2015FY, 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

Dr Pepper Snapple Market Value History

Dr Pepper Snapple Online Presence

Dr Pepper Snapple News

Dr Pepper Snapple Company Life

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