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47.71 (1y: +17%)
Market Cap 9.74 B P/E(ttm) 16.00
Enterprise Value 12.44 B P/B 4.30
DPS- NYSE (USA)
Dr Pepper Snapple Group, Inc.
Not Rated
Top Ranked Predictable Companies
$47.71
Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry		 vs
history
Cash to Debt 0.131
DPS's Cash to Debt is ranked lower than
76% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.98 vs. DPS: 0.131 )
DPS' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.26
Current: 0.13
0.01
0.26
Equity to Asset -0.379
DPS's Equity to Asset is ranked lower than
91% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.48 vs. DPS: -0.379 )
DPS' s 10-Year Equity to Asset Range
Min: -0.38   Max: 0.33
Current: -0.38
-0.38
0.33
Interest Coverage 8.9
DPS's Interest Coverage is ranked lower than
65% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 57.90 vs. DPS: 8.9 )
DPS' s 10-Year Interest Coverage Range
Min: 5   Max: 9
Current: 8.9
5
9
F-Score: 7
Z-Score: 2.07
M-Score: -2.5
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) 18.20
DPS's Operating margin (%) is ranked higher than
91% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. DPS: 18.20 )
DPS' s 10-Year Operating margin (%) Range
Min: -2.9   Max: 28.3
Current: 18.2
-2.9
28.3
Net-margin (%) 10.5
DPS's Net-margin (%) is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.45 vs. DPS: 10.5 )
DPS' s 10-Year Net-margin (%) Range
Min: -5.5   Max: 14.9
Current: 10.5
-5.5
14.9
ROE (%) 27.6
DPS's ROE (%) is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.60 vs. DPS: 27.6 )
DPS' s 10-Year ROE (%) Range
Min: -12   Max: 27.6
Current: 27.6
-12
27.6
ROA (%) 7
DPS's ROA (%) is ranked higher than
67% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.00 vs. DPS: 7 )
DPS' s 10-Year ROA (%) Range
Min: -3.6   Max: 7
Current: 7
-3.6
7
ROC (Joel Greenblatt) (%) 91.80
DPS's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.60 vs. DPS: 91.80 )
DPS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.8   Max: 137.4
Current: 91.8
-13.8
137.4
Revenue Growth (%) 6.8
DPS's Revenue Growth (%) is ranked higher than
72% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. DPS: 6.8 )
DPS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 6.8
Current: 6.8
0
6.8
EBITDA Growth (%) 5.5
DPS's EBITDA Growth (%) is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.10 vs. DPS: 5.5 )
DPS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 144.1
Current: 5.5
0
144.1
EPS Growth (%) 8.1
DPS's EPS Growth (%) is ranked lower than
80% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.35 vs. DPS: 8.1 )
DPS' s 10-Year EPS Growth (%) Range
Min: 0   Max: 8.1
Current: 8.1
0
8.1
» DPS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

DPS Guru Trades in Q2 2012

Pioneer Investments 1,116,717 sh (+441.83%)
Mario Gabelli 2,747,246 sh (+0.31%)
Westport Asset Management 300,000 sh (unchged)
Jim Simons Sold Out
Murray Stahl 11,280 sh (-0.72%)
Jeff Auxier 98,437 sh (-3.17%)
MS Global Franchise Fund 293,734 sh (-4.11%)
Robert Olstein 173,000 sh (-14.78%)
Jeremy Grantham 12,300 sh (-18.54%)
Steven Cohen 9,717 sh (-40.9%)
Paul Tudor Jones 5,200 sh (-66.45%)
Joel Greenblatt 16,193 sh (-72.8%)
» More
Q3 2012

DPS Guru Trades in Q3 2012

Ken Fisher 124,594 sh (New)
Joel Greenblatt 50,998 sh (+214.94%)
Paul Tudor Jones 7,100 sh (+36.54%)
MS Global Franchise Fund 342,494 sh (+16.6%)
Westport Asset Management 300,000 sh (unchged)
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Murray Stahl 11,158 sh (-1.08%)
Mario Gabelli 2,714,991 sh (-1.17%)
Jeff Auxier 96,637 sh (-1.83%)
Pioneer Investments 1,093,964 sh (-2.04%)
Robert Olstein 146,000 sh (-15.61%)
» More
Q4 2012

DPS Guru Trades in Q4 2012

Meridian Funds 12,000 sh (New)
Ken Fisher 181,614 sh (+45.76%)
MS Global Franchise Fund 381,962 sh (+11.52%)
Westport Asset Management 300,000 sh (unchged)
Robert Olstein 146,000 sh (unchged)
Paul Tudor Jones Sold Out
Murray Stahl 11,098 sh (-0.54%)
Jeff Auxier 95,837 sh (-0.83%)
Pioneer Investments 1,034,170 sh (-5.47%)
Mario Gabelli 2,549,968 sh (-6.08%)
Joel Greenblatt 44,398 sh (-12.94%)
» More
Q1 2013

DPS Guru Trades in Q1 2013

Jim Simons 584,800 sh (New)
Steven Cohen 101,683 sh (New)
Paul Tudor Jones 6,000 sh (New)
Joel Greenblatt 89,300 sh (+101.14%)
Ken Fisher 219,144 sh (+20.66%)
Murray Stahl 12,645 sh (+13.94%)
Jeff Auxier 96,637 sh (+0.83%)
Mario Gabelli 2,566,259 sh (+0.64%)
Meridian Funds 12,000 sh (unchged)
Westport Asset Management 300,000 sh (unchged)
Pioneer Investments 1,029,168 sh (-0.48%)
Robert Olstein 137,000 sh (-6.16%)
» More
» Details

Insider Trades

Latest Guru Trades with DPS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Add 101.14%0.11%$42.47 - $46.95 $ 48.268%89300
Meridian Funds 2012-12-31 New Buy0.02%$42.6 - $45.91 $ 48.269%12000
Joel Greenblatt 2012-09-30 Add 214.94%0.1%$43.25 - $45.65 $ 48.268%50998
Joel Greenblatt 2012-06-30 Reduce -72.8%0.15%$38.93 - $43.67 $ 48.2618%16193
Joel Greenblatt 2012-03-31 Add 580.48%0.18%$37.33 - $40 $ 48.2633%59528
Joel Greenblatt 2011-12-31 New Buy0.04%$34.78 - $40.12 $ 48.2627%8748
Joel Greenblatt 2011-09-30 Sold Out 0.0506%$35.01 - $42.81 $ 48.2626%0
John Keeley 2011-09-30 Sold Out 0.0134%$35.01 - $42.81 $ 48.2626%0
John Keeley 2011-06-30 Reduce -95.56%0.24%$37.41 - $42.28 $ 48.2621%19540
Joel Greenblatt 2011-06-30 Reduce -46.23%0.08%$37.41 - $42.28 $ 48.2621%8635
Mario Gabelli 2011-03-31 Reduce -26.68%0.26%$33.73 - $37.97 $ 48.2634%2715196
John Keeley 2011-03-31 Reduce -36.55%0.14%$33.73 - $37.97 $ 48.2634%439750
Joel Greenblatt 2011-03-31 Add 108.27%0.09%$33.73 - $37.97 $ 48.2634%16058
George Soros 2011-03-31 Sold Out $33.73 - $37.97 $ 48.2634%0
John Keeley 2010-12-31 Reduce -28.79%0.16%$33.89 - $38.08 $ 48.2633%693040
Joel Greenblatt 2010-12-31 New Buy0.09%$33.89 - $38.08 $ 48.2633%7710
George Soros 2010-09-30 Reduce -59.71%0.01%$33.94 - $40.1 $ 48.2630%11000
Steve Mandel 2010-06-30 Sold Out 1.34%$32.73 - $38.24 $ 48.2634%0
George Soros 2010-06-30 Reduce -26.02%0.01%$32.73 - $38.24 $ 48.2634%27300
John Paulson 2010-03-31 Sold Out 0.22%$26.84 - $36.8 $ 48.2658%0
Jean-Marie Eveillard 2010-03-31 Sold Out 0.06%$26.84 - $36.8 $ 48.2658%0
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Dr Pepper Snapple Group, Inc.

President and CEO of Dr. Pepper Snapple Group Inc. Larry D. Young Sold 201,915 Shares
July 30, 2012
Dr. Pepper Snapple Group is one of the largest beverage companies in the Americas. Dr. Pepper Snapple Group Inc. has a market cap of $9.66 billion; its shares were traded at around $45.54 with a P/E ratio of 16.1 and P/S ratio of 1.6. The dividend yield of Dr. Pepper Snapple Group Inc. stocks is 3%. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 16.10
DPS's P/E(ttm) is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.30 vs. DPS: 16.10 )
DPS' s 10-Year P/E(ttm) Range
Min: 12.35   Max: 31.23
Current: 16.1
12.35
31.23
P/B 4.31
DPS's P/B is ranked lower than
72% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.06 vs. DPS: 4.31 )
DPS' s 10-Year P/B Range
Min: 1.13   Max: 4.54
Current: 4.31
1.13
4.54
P/S 1.69
DPS's P/S is ranked lower than
67% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.88 vs. DPS: 1.69 )
DPS' s 10-Year P/S Range
Min: 0.55   Max: 1.81
Current: 1.69
0.55
1.81
PFCF 15.32
DPS's PFCF is ranked lower than
63% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.23 vs. DPS: 15.32 )
DPS' s 10-Year PFCF Range
Min: 3.59   Max: 59.55
Current: 15.32
3.59
59.55
EV-to-EBIT 11.34
DPS's EV-to-EBIT is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.66 vs. DPS: 11.34 )
DPS' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 21.8
Current: 11.34
8.8
21.8
PEG 0.15
DPS's PEG is ranked lower than
98% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.15 vs. DPS: 0.15 )
DPS' s 10-Year PEG Range
Min: 0.17   Max: 0.28
Current: 0.15
0.17
0.28
Shiller P/E 26.22
DPS's Shiller P/E is ranked higher than
78% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.40 vs. DPS: 26.22 )
DPS' s 10-Year Shiller P/E Range
Min: 22.77   Max: 26.77
Current: 26.22
22.77
26.77

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.90
DPS's Dividend Yield is ranked higher than
91% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.90 vs. DPS: 2.90 )
DPS' s 10-Year Dividend Yield Range
Min: 0.47   Max: 3.44
Current: 2.9
0.47
3.44
Dividend Payout 0.5
DPS's Dividend Payout is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. DPS: 0.5 )
DPS' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.46
Current: 0.5
0.07
0.46
Dividend growth (3y) 73.5
DPS's Dividend growth (3y) is ranked lower than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.95 vs. DPS: 73.5 )
DPS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 73.5
Current: 73.5
0
73.5
Yield on cost (5-Year) 2.90
DPS's Yield on cost (5-Year) is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.94 vs. DPS: 2.90 )
DPS' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 3.44
Current: 2.9
0.47
3.44
Share Buyback Rate 4.5
DPS's Share Buyback Rate is ranked higher than
89% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.15 vs. DPS: 4.5 )
DPS' s 10-Year Share Buyback Rate Range
Min: 0   Max: -0.2
Current: 4.5

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 18.9
DPS's Price/Net Current Asset Value is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.90 vs. DPS: 18.9 )
DPS' s 10-Year Price/Net Current Asset Value Range
Min: 7.6   Max: 18
Current: 18.9
7.6
18
Price/DCF (Projected) 1
DPS's Price/DCF (Projected) is ranked lower than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.15 vs. DPS: 1 )
DPS' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 1
Current: 1
0.9
1
Price/Median PS Value 1
DPS's Price/Median PS Value is ranked higher than
74% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. DPS: 1 )
DPS' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1
Current: 1
0.5
1
Price/Peter Lynch Fair Value 0.6
DPS's Price/Peter Lynch Fair Value is ranked lower than
98% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. DPS: 0.6 )
DPS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 0.6
Current: 0.6
Earnings Yield (Greenblatt) 8.80
DPS's Earnings Yield (Greenblatt) is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.20 vs. DPS: 8.80 )
DPS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 11.4
Current: 8.8
4.6
11.4
Forward Rate of Return (Yacktman) 65.04
DPS's Forward Rate of Return (Yacktman) is ranked lower than
72% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.13 vs. DPS: 65.04 )
DPS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 65.2   Max: 85.4
Current: 65.04
65.2
85.4

Business Description

Dr Pepper Snapple Group, Inc. was incorporated in Delaware on October 24, 2007. The Company 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 carbonated soft drinks ('CSDs') and non-carbonated beverages ('NCBs'), including ready-to-drink teas, juices, juice drinks and mixers. Its brand portfolio includes popular CSD brands such as Dr Pepper, Sunkist soda, 7UP, A&W, Canada Dry, Crush, Squirt, Peñafiel, Schweppes and Venom Energy, and NCB brands such as Snapple, Mott's, Hawaiian Punch, Clamato, Rose's and Mr & Mrs T mixers. Its largest brand, Dr Pepper, is a flavored CSD in the United States according to The Nielsen Company. It has some of the most recognized beverage brands in North America, with significant consumer awareness levels and long histories that evoke strong emotional connections with consumers. The Company operates as a brand owner, a manufacturer and a distributor. As a brand owner, it build its brands by promoting brand awareness through marketing, advertising and promotion and by developing new and innovative products and product line extensions that address consumer preferences and needs. As the owner of the formulas and proprietary know-how required for the preparation of beverages, it manufactures, sells and distributes beverage concentrates and syrups used primarily to produce CSDs and it manufacture, sell and distribute mainly finished NCBs. Most of its sales of beverage concentrates are to bottlers who manufacture, bottle, sell and distribute its branded products into retail channels. The Company also manufactures, sells and distributes syrups for use in beverage fountain dispensers to restaurants and retailers, as well as to fountain wholesalers, who resell it to restaurants and retailers. In addition, it distributes finished NCBs through itself and through third party distributors. It manufactures, sells and distributes finished CSDs from concentrates and finished NCBs and products mostly from ingredients other than concentrates. It sells and distributes packaged beverages and other products primarily into retail channels either directly to retail shelves or to warehouses through its large fleet of delivery trucks or through third party logistics providers. The main raw materials it uses in its business are aluminum cans and ends, glass bottles, PET bottles and caps, paper products, sweeteners, juice, fruit, water and other ingredients. The Company competes with multinational corporations with significant financial resources. Its two largest competitors in the liquid refreshment beverage market are Coca-Cola and PepsiCo, each representing more than 30% of the U.S. liquid refreshment beverage market by volume, according to Beverage Digest. The Company also competes against other large companies, including Nestlé, S.A. (Nestle) and Kraft Foods Inc. (Kraft). The Company is subject to a variety of
Company Website
SEC Reports
Industry: Beverages - Soft Drinks
Compare:
Traded in other countries:DP5.Germany
» More Articles for DPS

Headlines

Articles On GuruFocus.com
Dr.Pepper - The Booster for One's Portfolio May 07 2013 
Large Insider Transactions Reported in Guru Favorites May 06 2013 
Monster Getting Monstrous (MNST) Mar 03 2013 
14 Stocks Taking Their Dividends Up a Notch Feb 18 2013 
Dr. Pepper - Just What the Doctor Ordered Dec 31 2012 
Coca-Cola Company (KO) Dividend Stock Analysis Nov 21 2012 
Pepsico Inc. (PEP) Dividend Stock Analysis Nov 09 2012 
Jeff Auxier Interview with GuruFocus Aug 28 2012 
President and CEO of Dr. Pepper Snapple Group Inc. Larry D. Young Sold 201,915 Shares Jul 30 2012 
Coca-Cola’s Secret Weapon Jul 27 2012 


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