10 Year Financial Data of Dr Pepper Snapple Group, Inc. (DPS)

48.28 (1y: +18%)

Market Cap	9.95 B	P/E(ttm)	16.00
Enterprise Value	12.54 B	P/B	4.40

DPS- NYSE (USA)
Dr Pepper Snapple Group, Inc.

Not Rated

Top Ranked Predictable Companies

$48.28

2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	6.9	5.1
EBITDA Growth (%)	110.7	10.9
Free Cash Flow Growth (%)	-3.9	356.5
Book Value Growth (%)	0	2.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	18.68	22.67	22.48	21.67	23.23	26.69	28.24	28.59	6.37	7.60	7.21	7.09	6.69
EBITDA per Share	--	--	4.56	4.63	0.16	5.06	5.14	5.68	6.27	6.33	1.18	1.71	1.72	1.67	1.23
Free Cashflow per Share	--	--	1.67	1.47	1.59	2.15	9.44	2.45	1.22	3.15	-1.79	1.15	1.18	0.69	0.13
Earnings per Share ($)	--	--	2.01	1.79	-1.23	2.17	2.17	2.74	2.96	2.99	0.48	0.83	0.84	0.81	0.51
Dividends Per Share	--	--	--	--	--	0.15	0.90	1.21	1.36	1.40	0.34	0.34	0.34	0.34	0.38
Book Value per Share	--	--	12.82	19.81	10.26	12.49	10.14	10.23	10.74	10.85	10.57	10.76	10.93	10.89	10.85
Month End Stock Price	--	--	--	--	16.25	28.30	35.16	39.48	44.18	46.95	40.21	43.75	44.53	44.18	46.95
Ratios	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	21.20	19.70	15.70	9.90	-12.00	17.40	21.50	26.80	27.60	18.80	18.00	31.20	30.80	30.00	18.80
Return on Assets %	5.80	6.40	5.50	4.70	-3.60	6.30	6.00	6.50	7.00	4.80	4.80	8.00	8.00	7.60	4.80
Return on Capital - Joel Greenblatt %	--	--	74.40	39.70	-13.80	86.50	83.50	137	91.80	60.80	61.20	100	105	98.40	60.80
Debt to Equity	1.65	1.18	1.17	0.61	1.35	0.93	0.85	1.20	1.23	1.25	1.19	1.19	1.19	1.23	1.25

Gross Margin %	65.70	65.10	57.90	54.50	54.60	59.60	60.20	57.90	58.30	57.20	57.10	57.70	59.00	59.20	57.20
Operating Margin %	27.20	28.30	21.50	17.50	-2.90	19.60	18.20	17.30	18.20	14.30	14.10	18.50	20.20	19.70	14.30
Net Margin %	14.60	14.90	10.80	8.60	-5.50	10.00	9.40	10.30	10.50	7.70	7.50	11.00	11.70	11.50	7.70

Days Sales Outstanding	--	--	89.70	139	37.30	35.60	37.00	36.20	36.70	41.80	40.20	36.60	35.60	36.90	41.80
Days Inventory	--	--	54.90	45.30	37.10	42.80	39.70	31.10	28.80	33.30	35.10	28.80	30.10	29.60	33.30
Inventory Turnover	--	--	6.60	8.10	9.80	8.50	9.20	11.70	12.70	2.70	2.60	3.20	3.00	3.10	2.70

Debt to Revenue	1.13	0.89	0.80	0.53	0.62	0.54	0.37	0.46	0.47	2.03	1.98	1.68	1.81	1.89	2.03
COGS to Revenue	0.34	0.35	0.42	0.46	0.45	0.40	0.40	0.42	0.42	0.43	0.43	0.42	0.41	0.41	0.43
Inventory to Revenue	--	--	0.06	0.06	0.05	0.05	0.04	0.04	0.03	0.16	0.17	0.13	0.14	0.13	0.16
Interest Exp. to Revenue %	-5.78	-5.30	-4.46	-3.29	-3.94	-4.32	-2.22	-1.88	-2.05	-2.46	-2.35	-1.85	-2.03	-2.02	-2.46

Asset Turnover	0.40	0.43	0.51	0.55	0.66	0.63	0.64	0.64	0.67	0.16	0.16	0.18	0.17	0.17	0.16
Dividend Payout Ratio	--	--	--	--	--	0.07	0.41	0.44	0.46	0.74	0.71	0.41	0.40	0.42	0.74
Income Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,065	3,205	4,735	5,748	5,710	5,531	5,636	5,903	5,995	6,013	1,362	1,621	1,528	1,484	1,380
Cost of Goods Sold	1,051	1,120	1,994	2,617	2,590	2,234	2,243	2,485	2,500	2,506	584	685	626	605	590
Gross Profit	2,014	2,085	2,741	3,131	3,120	3,297	3,393	3,418	3,495	3,507	778	936	902	879	790

Selling, General, &Admin. Expense	1,135	1,179	1,659	2,018	2,075	2,135	2,233	2,257	2,268	2,278	553	599	561	555	563
Earnings Before DDA	834	985	1,157	1,173	40.00	1,292	1,248	1,256	1,332	1,334	252	365	365	350	254

Depreciation, Depletion and Amortization	--	79.00	139	169	208	207	223	232	240	237	60.00	65.00	57.00	58.00	57.00

Operating Income	834	906	1,018	1,004	-168	1,085	1,025	1,024	1,092	1,097	192	300	308	292	197
Interest Income/Expense	-177	-170	-211	-189	-225	-239	-125	-111	-123	-125	-32.00	-30.00	-31.00	-30.00	-34.00
Net Income	446	477	510	497	-312	555	528	606	629	633	102	178	179	170	106

Earnings per Share ($)	--	--	2.01	1.79	-1.23	2.17	2.17	2.74	2.96	2.99	0.48	0.83	0.84	0.81	0.51
Total Shares Outstanding	--	--	254	254	254	255	243	221	212	206	214	213	212	209	206
Balance Sheet	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	19.00	28.00	35.00	67.00	214	280	315	701	366	208	192	303	383	366	208
Accounts Receivable	--	--	1,164	2,190	583	540	571	585	602	634	601	652	598	602	634
Inventory	--	--	300	325	263	262	244	212	197	216	225	217	207	197	216
Other Current Assets	-19.00	-28.00	133	157	177	197	179	259	170	222	243	219	208	170	222
Total Current Assets	--	--	1,632	2,739	1,237	1,279	1,309	1,757	1,335	1,280	1,261	1,391	1,396	1,335	1,280

Property, Plant and Equipment	--	--	755	868	990	1,109	1,168	1,152	1,202	1,186	1,149	1,141	1,194	1,202	1,186
Intangible Assets	--	--	6,831	6,800	5,695	5,685	5,675	5,657	5,667	5,693	5,670	5,665	5,668	5,667	5,693
Other Long Term Assets	7,625	7,433	128	121	716	703	707	717	724	713	704	710	731	724	713
Total Assets	7,625	7,433	9,346	10,528	8,638	8,776	8,859	9,283	8,928	8,872	8,784	8,907	8,989	8,928	8,872

Accounts Payable	--	--	788	987	320	406	869	1,013	530	541	789	608	858	530	541
Current Portion of Long-Term Debt	--	--	708	126	5.00	--	404	452	250	250	452	701	701	250	250
Other Current Liabilities	--	--	195	22.00	476	448	65.00	450	452	421	171	425	177	452	421
Total Current Liabilities	--	--	1,691	1,135	801	854	1,338	1,915	1,232	1,212	1,412	1,734	1,736	1,232	1,212

Long-Term Debt	3,468	2,858	3,084	2,912	3,522	2,960	1,687	2,256	2,554	2,547	2,247	2,020	2,065	2,554	2,547
Other Long-Term Liabilities	2,051	2,149	1,321	1,460	1,708	1,775	3,375	2,849	2,862	2,874	2,865	2,858	2,870	2,862	2,874
Total Liabilities	5,519	5,007	6,096	5,507	6,031	5,589	6,400	7,020	6,648	6,633	6,524	6,612	6,671	6,648	6,633

Common Stock	--	--	--	--	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	--	--	--	--	-430	87.00	400	740	1,080	1,107	769	874	981	1,080	1,107
Additional Paid-In Capital	--	--	--	5,001	3,140	3,156	2,085	1,631	1,308	1,227	1,575	1,524	1,433	1,308	1,227
Total Equity	2,106	2,426	3,250	5,021	2,607	3,187	2,459	2,263	2,280	2,239	2,260	2,295	2,318	2,280	2,239
Cashflow Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	477	510	497	-312	555	528	606	629	633	102	178	179	170	106
Depreciation, Depletion and Amortization	--	79.00	139	169	208	207	223	232	240	237	60.00	65.00	57.00	58.00	57.00
Cash Flow from Others	610	27.00	-68.00	-63.00	813	103	1,784	-78.00	-411	-27.00	-487	41.00	69.00	-34.00	-103
Cash Flow from Operations	610	583	581	603	709	865	2,535	760	458	843	-325	284	305	194	60.00

Investment for Property, Plant & Equipement	-71.00	-44.00	-158	-230	-304	-317	-246	-218	-200	-177	-57.00	-39.00	-54.00	-50.00	-34.00
Cash Flow from Acquisitions	--	--	-435	-30.00	--	--	-1.00	-2.00	--	-10.00	--	--	--	--	-10.00
Cash Flow from Investing	184	283	-502	-1,087	1,074	-251	-225	-217	-193	-184	-53.00	-38.00	-53.00	-49.00	-44.00

Net Issuance of Stock	--	--	--	--	--	--	-1,113	-522	-400	-416	-85.00	-67.00	-110	-138	-101
Net Issuance of Debt	--	--	30.00	-610	456	-550	-978	600	50.00	50.00	--	--	--	50.00	--
Cash Flow for Dividends	--	--	-80.00	-213	-2,065	--	-194	-251	-284	-286	-68.00	-73.00	-72.00	-71.00	-70.00
Other Financing	-799	-815	-22.00	1,338	-16.00	-4.00	5.00	21.00	31.00	8.00	19.00	6.00	8.00	-2.00	-4.00
Cash Flow from Financing	-799	-815	-72.00	515	-1,625	-554	-2,280	-152	-603	-644	-134	-134	-174	-161	-175

Net Change in Cash	--	51.00	7.00	32.00	147	66.00	30.00	391	-338	15.00	-512	112	78.00	-16.00	-159

Free Cash Flow	539	539	423	373	405	548	2,289	542	258	666	-382	245	251	144	26.00
Valuation Ratios (Daily)	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DPS Quarterly/Annuals Reports

DPS: 10-Q - Dr Pepper Snapple Group, Inc. (0001418135) (Filer): (10-Q) - 2012-10-24
DPS: 10-Q - Dr Pepper Snapple Group, Inc. (0001418135) (Filer): (10-Q) - 2012-07-26
DPS: 10-Q - Dr Pepper Snapple Group, Inc. (0001418135) (Filer): (10-Q) - 2012-04-25
DPS: 10-K - Dr Pepper Snapple Group, Inc. (0001418135) (Filer): (10-K) - 2012-02-22
DPS: 10-Q/A - Dr Pepper Snapple Group, Inc. (0001418135) (Filer): (10-Q/A) - 2011-10-27

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