DPS - Dr Pepper Snapple Group, Inc.

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

Valuation Measures

Market Cap (intraday) 520.74B
Enterprise Value 325.16B
Trailing P/E 28.94
Forward P/E 120.35
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)3.10
Price/Book (mrq)9.79
Enterprise Value/Revenue 33.76
Enterprise Value/EBITDA 615.94

Financial Highlights

Fiscal Year

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


Profit Margin 16.08%
Operating Margin (ttm)20.36%

Management Effectiveness

Return on Assets (ttm)8.59%
Return on Equity (ttm)46.94%

Income Statement

Revenue (ttm)6.69B
Revenue Per Share (ttm)36.76
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)4B
Net Income Avi to Common (ttm)1.08B
Diluted EPS (ttm)3.99
Quarterly Earnings Growth (yoy)207.90%

Balance Sheet

Total Cash (mrq)64M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)4.49B
Total Debt/Equity (mrq)183.19
Current Ratio (mrq)0.90
Book Value Per Share (mrq)11.79

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)807.75M

Trading Information

Stock Price History

Beta 0.85
52-Week Change 323.07%
S&P500 52-Week Change 314.10%
52 Week High 3126.65
52 Week Low 381.70
50-Day Moving Average 3107.62
200-Day Moving Average 394.55

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 32.29M
Shares Outstanding 5179.74M
Float 179.11M
% Held by Insiders 10.33%
% Held by Institutions 195.43%
Shares Short 37.31M
Short Ratio 35.21
Short % of Float 33.99%
Shares Short (prior month) 37M

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 32.27
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 42.49
Payout Ratio 439.39%
Dividend Date 3Jan 4, 2018
Ex-Dividend Date 4Dec 13, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A