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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.11
DPS's Cash to Debt is ranked higher than
60% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.39 vs. DPS: 0.11 )
DPS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.11

Equity to Asset 0.29
DPS's Equity to Asset is ranked higher than
55% of the 143 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. DPS: 0.29 )
DPS' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.48
Current: 0.29

0.24
0.48
Interest Coverage 8.50
DPS's Interest Coverage is ranked higher than
68% of the 107 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.65 vs. DPS: 8.50 )
DPS' s 10-Year Interest Coverage Range
Min: 3.96   Max: 8.98
Current: 8.5

3.96
8.98
F-Score: 8
Z-Score: 2.95
M-Score: -2.65
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 : 8/10

vs
industry
vs
history
Operating margin (%) 19.56
DPS's Operating margin (%) is ranked higher than
96% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.14 vs. DPS: 19.56 )
DPS' s 10-Year Operating margin (%) Range
Min: -2.94   Max: 28.27
Current: 19.56

-2.94
28.27
Net-margin (%) 11.67
DPS's Net-margin (%) is ranked higher than
92% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.83 vs. DPS: 11.67 )
DPS' s 10-Year Net-margin (%) Range
Min: -5.46   Max: 14.88
Current: 11.67

-5.46
14.88
ROE (%) 30.98
DPS's ROE (%) is ranked higher than
96% of the 141 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.96 vs. DPS: 30.98 )
DPS' s 10-Year ROE (%) Range
Min: -8.18   Max: 27.69
Current: 30.98

-8.18
27.69
ROA (%) 8.64
DPS's ROA (%) is ranked higher than
89% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.02 vs. DPS: 8.64 )
DPS' s 10-Year ROA (%) Range
Min: -3.26   Max: 7.29
Current: 8.64

-3.26
7.29
ROC (Joel Greenblatt) (%) 101.16
DPS's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.03 vs. DPS: 101.16 )
DPS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.96   Max: 148.72
Current: 101.16

-8.96
148.72
Revenue Growth (%) 8.10
DPS's Revenue Growth (%) is ranked higher than
78% of the 119 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. DPS: 8.10 )
DPS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.2
Current: 8.1

0
9.2
EBITDA Growth (%) -3.10
DPS's EBITDA Growth (%) is ranked higher than
64% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. DPS: -3.10 )
DPS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 154.2
Current: -3.1

0
154.2
EPS Growth (%) 11.80
DPS's EPS Growth (%) is ranked higher than
79% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.20 vs. DPS: 11.80 )
DPS' s 10-Year EPS Growth (%) Range
Min: 0   Max: 11.8
Current: 11.8

0
11.8
» DPS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

DPS Guru Trades in Q4 2013

Jim Simons 445,100 sh (New)
Jeremy Grantham 38,552 sh (New)
Joel Greenblatt 337,808 sh (+147.83%)
Murray Stahl 21,408 sh (+39.98%)
John Hussman 10,000 sh (+25%)
Steven Cohen 11,624 sh (+24.77%)
Robert Olstein 93,000 sh (unchged)
Westport Asset Management Sold Out
Pioneer Investments 968,567 sh (-0.03%)
Mario Gabelli 2,458,968 sh (-2.8%)
Jeff Auxier 86,337 sh (-10.61%)
MS Global Franchise Fund 318,631 sh (-30.78%)
» More
Q1 2014

DPS Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 24,330 sh (New)
Paul Tudor Jones 10,600 sh (New)
Brian Rogers 500,000 sh (New)
Jim Simons 1,011,200 sh (+127.18%)
Murray Stahl 24,237 sh (+13.21%)
Pioneer Investments 973,836 sh (+0.54%)
John Hussman 10,000 sh (unchged)
MS Global Franchise Fund Sold Out
Robert Olstein Sold Out
Jeff Auxier 83,337 sh (-3.47%)
Mario Gabelli 2,331,797 sh (-5.17%)
Jeremy Grantham 36,500 sh (-5.32%)
Joel Greenblatt 229,063 sh (-32.19%)
Steven Cohen 6,160 sh (-47.01%)
» More
Q2 2014

DPS Guru Trades in Q2 2014

Joel Greenblatt 607,436 sh (+165.18%)
Manning & Napier Advisors, Inc 44,873 sh (+84.43%)
Murray Stahl 26,361 sh (+8.76%)
Jeff Auxier 83,337 sh (unchged)
Jeremy Grantham Sold Out
Brian Rogers Sold Out
Pioneer Investments 969,503 sh (-0.44%)
Mario Gabelli 2,280,351 sh (-2.21%)
John Hussman 5,000 sh (-50%)
Jim Simons 396,700 sh (-60.77%)
Paul Tudor Jones 3,900 sh (-63.21%)
» More
Q3 2014

DPS Guru Trades in Q3 2014

Jim Chanos 134,910 sh (New)
Joel Greenblatt 1,001,524 sh (+64.88%)
Paul Tudor Jones 4,300 sh (+10.26%)
Murray Stahl 27,100 sh (+2.8%)
Pioneer Investments 974,184 sh (+0.48%)
Jim Simons Sold Out
Jeff Auxier 83,237 sh (-0.12%)
Mario Gabelli 2,251,352 sh (-1.27%)
Manning & Napier Advisors, Inc 43,590 sh (-2.86%)
John Hussman 4,000 sh (-20%)
» More
» Details

Insider Trades

Latest Guru Trades with DPS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Add 64.88%0.25%$58.41 - $65.32 $ 71.9818%1001524
Joel Greenblatt 2014-06-30 Add 165.18%0.28%$51.19 - $60.22 $ 71.9828%607436
Brian Rogers 2014-06-30 Sold Out 0.1%$51.19 - $60.22 $ 71.9828%0
John Hussman 2014-06-30 Reduce -50%0.02%$51.19 - $60.22 $ 71.9828%5000
Robert Olstein 2014-03-31 Sold Out 0.65%$47.22 - $53.95 $ 71.9843%0
Joel Greenblatt 2014-03-31 Reduce -32.19%0.13%$47.22 - $53.95 $ 71.9843%229063
Brian Rogers 2014-03-31 New Buy0.1%$47.22 - $53.95 $ 71.9843%500000
Joel Greenblatt 2013-12-31 Add 147.83%0.23%$43.38 - $49.17 $ 71.9853%337808
John Hussman 2013-12-31 Add 25%0.01%$43.38 - $49.17 $ 71.9853%10000
Joel Greenblatt 2013-09-30 Add 66.35%0.08%$44.31 - $48.29 $ 71.9856%136305
John Hussman 2013-09-30 New Buy0.02%$44.31 - $48.29 $ 71.9856%8000
Ray Dalio 2013-09-30 Sold Out $44.31 - $48.29 $ 71.9856%0
Ken Fisher 2013-09-30 Sold Out $44.31 - $48.29 $ 71.9856%0
Robert Olstein 2013-06-30 Reduce -32.12%0.35%$44.98 - $50.36 $ 71.9852%93000
Ray Dalio 2013-06-30 New Buy$44.98 - $50.36 $ 71.9852%5500
Joel Greenblatt 2013-03-31 Add 101.14%0.11%$42.47 - $46.95 $ 71.9861%89300
Ken Fisher 2013-03-31 Add 20.66%$42.47 - $46.95 $ 71.9861%219144
Meridian Funds 2012-12-31 New Buy0.02%$42.6 - $45.91 $ 71.9863%12000
Ken Fisher 2012-12-31 Add 45.76%0.01%$42.6 - $45.91 $ 71.9863%181614
Joel Greenblatt 2012-09-30 Add 214.94%0.1%$43.25 - $45.65 $ 71.9862%50998
Ken Fisher 2012-09-30 New Buy0.02%$43.25 - $45.65 $ 71.9862%124594
Joel Greenblatt 2012-06-30 Reduce -72.8%0.15%$38.93 - $43.67 $ 71.9876%16193
Joel Greenblatt 2012-03-31 Add 580.48%0.18%$37.33 - $40 $ 71.9899%59528
Joel Greenblatt 2011-12-31 New Buy0.04%$34.78 - $40.12 $ 71.9890%8748
Robert Olstein 2011-09-30 Reduce -20.75%0.41%$35.01 - $42.81 $ 71.9888%210000
Joel Greenblatt 2011-09-30 Sold Out 0.0506%$35.01 - $42.81 $ 71.9888%0
John Keeley 2011-09-30 Sold Out 0.0134%$35.01 - $42.81 $ 71.9888%0
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Dr Pepper Snapple Group Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 20.10
DPS's P/E(ttm) is ranked higher than
89% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 28.80 vs. DPS: 20.10 )
DPS' s 10-Year P/E(ttm) Range
Min: 8.89   Max: 20.14
Current: 20.1

8.89
20.14
P/B 5.92
DPS's P/B is ranked higher than
62% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.82 vs. DPS: 5.92 )
DPS' s 10-Year P/B Range
Min: 1.13   Max: 5.92
Current: 5.92

1.13
5.92
P/S 2.35
DPS's P/S is ranked higher than
65% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.35 vs. DPS: 2.35 )
DPS' s 10-Year P/S Range
Min: 0.55   Max: 2.35
Current: 2.35

0.55
2.35
PFCF 16.86
DPS's PFCF is ranked higher than
94% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. DPS: 16.86 )
DPS' s 10-Year PFCF Range
Min: 3.59   Max: 59.55
Current: 16.86

3.59
59.55
EV-to-EBIT 13.69
DPS's EV-to-EBIT is ranked higher than
90% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.23 vs. DPS: 13.69 )
DPS' s 10-Year EV-to-EBIT Range
Min: -5222.5   Max: 21.8
Current: 13.69

-5222.5
21.8
Shiller P/E 31.00
DPS's Shiller P/E is ranked higher than
86% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 68.89 vs. DPS: 31.00 )
DPS' s 10-Year Shiller P/E Range
Min: 21.58   Max: 31.03
Current: 31

21.58
31.03
Current Ratio 1.21
DPS's Current Ratio is ranked higher than
65% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. DPS: 1.21 )
DPS' s 10-Year Current Ratio Range
Min: 0.8   Max: 2.41
Current: 1.21

0.8
2.41
Quick Ratio 1.03
DPS's Quick Ratio is ranked higher than
70% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.03 vs. DPS: 1.03 )
DPS' s 10-Year Quick Ratio Range
Min: 0.68   Max: 2.13
Current: 1.03

0.68
2.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.24
DPS's Dividend Yield is ranked higher than
63% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.99 vs. DPS: 2.24 )
DPS' s 10-Year Dividend Yield Range
Min: 0.47   Max: 3.44
Current: 2.24

0.47
3.44
Dividend Payout 0.45
DPS's Dividend Payout is ranked higher than
76% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.83 vs. DPS: 0.45 )
DPS' s 10-Year Dividend Payout Range
Min: 0.34   Max: 0.75
Current: 0.45

0.34
0.75
Dividend growth (3y) 19.10
DPS's Dividend growth (3y) is ranked higher than
86% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.40 vs. DPS: 19.10 )
DPS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 108.5
Current: 19.1

0
108.5
Yield on cost (5-Year) 27.40
DPS's Yield on cost (5-Year) is ranked higher than
97% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.16 vs. DPS: 27.40 )
DPS' s 10-Year Yield on cost (5-Year) Range
Min: 5.85   Max: 42.84
Current: 27.4

5.85
42.84
Share Buyback Rate 5.50
DPS's Share Buyback Rate is ranked higher than
96% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.50 vs. DPS: 5.50 )
DPS' s 10-Year Share Buyback Rate Range
Min: 0   Max: -0.2
Current: 5.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
DPS's Price/DCF (Projected) is ranked higher than
91% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. DPS: 1.30 )
DPS' s 10-Year Price/DCF (Projected) Range
Min: 0.87   Max: 1.16
Current: 1.3

0.87
1.16
Price/Median PS Value 1.52
DPS's Price/Median PS Value is ranked higher than
65% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.04 vs. DPS: 1.52 )
DPS' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.35
Current: 1.52

0.47
1.35
Earnings Yield (Greenblatt) 7.30
DPS's Earnings Yield (Greenblatt) is ranked higher than
89% of the 142 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.20 vs. DPS: 7.30 )
DPS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 11.4
Current: 7.3

4.6
11.4
Forward Rate of Return (Yacktman) 6.15
DPS's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 107 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.95 vs. DPS: 6.15 )
DPS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.4   Max: 86.7
Current: 6.15

5.4
86.7

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare: » details
Traded in other countries:DP5.Germany
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, water and mixers. Its brand portfolio includes CSD brands such as Dr Pepper, Sunkist soda, 7UP, A&W, Canada Dry, Crush, Squirt, Penafiel, Schweppes and Venom Energy, and NCB brands such as Snapple, Mott's, Hawaiian Punch, Clamato, Rose's and Mr & Mrs T mixers. Its brand, Dr Pepper, is a flavored CSD in the United States according to The Nielsen Company. 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. 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. The Company also competes against other large companies, including Nestle, S.A. (Nestle) and Kraft Foods Inc. (Kraft). The Company is subject to a variety of federal, state and local laws and regulations in the countries in which it does business. In the normal course of its business, it is subject to a variety of federal, state and local environment, health and safety laws and regulations.
» More Articles for DPS

Headlines

Articles On GuruFocus.com
Jim Chanos: King of the Short Selling Nov 18 2014 
Is Dr Pepper Snapple The Next Big Beverage Giant? Nov 18 2014 
Dr Pepper Snapple May Be a Long-Term Investment Nov 06 2014 
Weekly 52-Week Highs Highlight: V, DPS, AAP, TXT Nov 02 2014 
PepsiCo Plans to Expand Into Additional Regions Oct 30 2014 
Why Dr Pepper Looks Better Than Its Peers Aug 27 2014 
PepsiCo Is a Leader in the Global Snack and Beverage Industry Aug 13 2014 
Five Reasons Why You Should Invest in Coca-Cola. Jun 25 2014 
Coca-Cola Company (KO) Dividend Stock Analysis Jun 12 2014 
Pepsico Inc. (PEP) Dividend Stock Analysis Jun 05 2014 


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