DPS - Dr Pepper Snapple Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 522.06B
Enterprise Value 326.42B
Trailing P/E 21.02
Forward P/E 122.17
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)3.26
Price/Book (mrq)8.87
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 617.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 15.62%
Operating Margin (ttm)19.62%

Management Effectiveness

Return on Assets (ttm)8.23%
Return on Equity (ttm)45.22%

Income Statement

Revenue (ttm)6.77B
Revenue Per Share (ttm)37.40
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)4B
EBITDA 1.54B
Net Income Avi to Common (ttm)1.06B
Diluted EPS (ttm)5.82
Quarterly Earnings Growth (yoy)-10.20%

Balance Sheet

Total Cash (mrq)13M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)4.54B
Total Debt/Equity (mrq)182.54
Current Ratio (mrq)0.77
Book Value Per Share (mrq)13.79

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)796.5M

Trading Information

Stock Price History

Beta 0.85
52-Week Change 331.46%
S&P500 52-Week Change 312.74%
52 Week High 3126.65
52 Week Low 381.70
50-Day Moving Average 3120.30
200-Day Moving Average 3112.85

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 31.98M
Shares Outstanding 5180.23M
Float 179.54M
% Held by Insiders 10.36%
% Held by Institutions 195.97%
Shares Short 39.03M
Short Ratio 39.21
Short % of Float 36.42%
Shares Short (prior month) 38.89M

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 41.91%
Trailing Annual Dividend Rate 32.32
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 42.42
Payout Ratio 439.93%
Dividend Date 3Apr 12, 2018
Ex-Dividend Date 4Mar 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A