The Week Ahead: Fed...
Dr Pepper Snapple Group Inc. (DPS: NYSE)
$40.83 0.20 | 0.49%
06/04/12 - 04:02 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 14.90 | 16.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 99.10 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 9.50 | 12.50 |
| Beta | 0.72 | 0.67 | 0.98 |
| Price to Sales (TTM) | 1.45 | 2.36 | 1.42 |
| Price to Book (MRQ) | 3.81 | 4.69 | 2.41 |
| Price to Tangible Book (MRQ) | -2.52 | -50.64 | 5.08 |
| Price to Cash Flow (TTM) | 10.20 | 12.40 | 9.80 |
| Price to Free Cash Flow (TTM) | -84.40 | 124.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.30 | 2.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 2.80 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 22.83 | -0.76 |
| Payout Ratio (TTM) | 48.00 | 54.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 2.30 | 24.00 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 4.70 | -8.80 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.56 | 11.71 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -10.50 | 15.10 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -10.50 | 15.10 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 3.30 | 14.81 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -13.49 | 14.83 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 0.90 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.99 | 0.62 | 0.82 |
| Total Debt to Equity (MRQ) | 1.19 | 0.74 | 0.96 |
| Interest Coverage (TTM) | 8.70 | 11.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 59.60 | 57.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 59.00 | 54.50 | 47.70 |
| EBITD Margin (TTM) | 21.50 | 22.00 | 18.90 |
| EBITD - 5 Yr Avg | 21.87 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 15.40 | 19.40 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 10.70 | 13.10 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.10 | 0.15 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 6.60 | 10.20 | 7.00 |
| Return on Assets (TTM) | 6.80 | 10.00 | 3.10 |
| Return on Assets - 5 Yr Avg | 4.10 | 8.50 | 2.50 |
| Return on Investment (TTM) | 13.20 | 16.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 6.50 | 13.90 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 312,316.00 | 367,143.00 | 449,376.00 |
| Net Income/Employee (TTM) | 31,263.00 | 55,206.00 | 39,003.00 |
| Receivable Turnover (TTM) | 9.90 | 7.60 | 7.60 |
| Inventory Turnover (TTM) | 9.80 | 6.30 | 8.30 |
| Asset Turnover (TTM) | 0.70 | 0.80 | 0.40 |
Portfolios with DPS
- Portfolio NameUser Type
- Contributor10 New Low Volatility Stock...
- ContributorTop-Yielding Food & Beverag...
- ContributorDividend Stocks for the Wee...
- ContributorTop-Rated Beverage Stocks
- UserMy Portfolio
- ContributorDividend Stocks for the Wee...
- ProAuxier Asset Management
- ProRobert Olstein
- UserREREINvestmentPlanbksc
- UserFirstLeg
Latest DPS Headlines from TheStreet
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Winner 05.23.12 | 05:05 pm
- Coca-Cola Tests Natural Sweeteners 05.18.12 | 02:05 pm
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Winner 05.09.12 | 05:05 pm
- Analysts' Actions: DPS, LOW, PCLN, PG 05.07.12 | 08:05 am
- 10 Friendly Faces of Corporate Giants 05.07.12 | 08:05 am
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Loser 04.25.12 | 05:04 pm
- Dr Pepper Snapple Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 03:04 pm
- Dr Pepper Snapple Group Stock To Go Ex-dividend Tomorrow (DPS) 03.14.12 | 09:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.14.12 | 06:03 am
- Business Highlights 03.08.12 | 06:03 pm
Press Releases for DPS
- Gladstone Commercial Corporation Announces Property Acquisition In Ottumwa, IA - PR Newswire 06.04.12 | 04:06 pm
- Dr Pepper Snapple Group Joins With The Nature Conservancy On Watershed Protection Initiatives In Texas - Business Wire 05.30.12 | 02:05 pm
- Univision And Eventus Announce The 2012 Premios Juventud VIP Tour Presented By Dr Pepper - PR Newswire 05.22.12 | 08:05 am
- Dr Pepper Snapple Group Declares Quarterly Dividend - Business Wire 05.16.12 | 04:05 pm
- 1992 USA Basketball Dream Team Legends Featured On Sunkist And 7UP Collectible Cans - Business Wire 05.15.12 | 07:05 am
- Dr Pepper Snapple Group And McCombs School Of Business Launch Breakthrough Marketing Education Program - Business Wire 05.03.12 | 12:05 pm
- Let’s Play Celebrates One-Year Anniversary And Launches National Pledge To Get Kids And Families Active - Business Wire 04.26.12 | 08:04 am
- Dr Pepper Snapple Group Reports First Quarter 2012 Results - Business Wire 04.25.12 | 08:04 am
- Dr Pepper Snapple Group Reaches Agreement With Chicago Bears To Be Exclusive Provider Of Soft Drinks And Other Beverages - Business Wire 04.17.12 | 09:04 am
- Dr Pepper Snapple Group Renews Green Partnership With Student Conservation Association - Business Wire 04.16.12 | 12:04 pm
Partner Headlines for DPS
- 4 Stocks To Own During A Global Recession - Seeking Alpha 06.03.12 | 08:06 am
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- 4 Low-Beta Dividend Stocks With A Bullish Outlook - Seeking Alpha 04.13.12 | 09:04 am
- Pepsi Has Modest Valuation Upside - Seeking Alpha 04.05.12 | 09:04 am
- Why Icahn May Target PepsiCo: An Incredibly Undervalued Battered Stock - Seeking Alpha 03.26.12 | 08:03 am
- Coca Cola's Growth Prospects Look Good - Seeking Alpha 03.02.12 | 06:03 pm
- Currency Volatility Will Be Bad News For The Big Beverage Companies (KO, PEP, DPS, CCE) - Business Insider 02.28.12 | 11:02 am
- Pepsi Offers An Attractive Entry Point - Seeking Alpha 02.21.12 | 09:02 am
- 4 Reasons Investors Should Avoid Monster Beverage - Seeking Alpha 02.21.12 | 07:02 am





