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  • DR PEPPER SNAPPLE GROUP INC Financial Overview

  • Income Statement: DPS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.71 B 5.75 B -38.00 M -0.67%
    Gross Profit 3.00 B 3.03 B -30.00 M -1.00%
    Net Income Before Extra Items/Preferred Div -312.00 M 497.00 M -809.00 M 259.29%
    Operating Income 961.00 M 1.02 B -54.00 M -5.62%
  • Cash Flow: DPS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.62 B 515.00 M -2.14 B 131.69%
    Net Cash Flow - Investing -1.07 B 1.09 B -2.16 B 201.21%
    Net Cash Flow/Operating Activities 709.00 M 603.00 M 106.00 M 14.95%
  • Balance Sheet: DPS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 8.50 B 10.52 B -2.02 B -23.79%
    Total Liabilities 5.89 B 5.50 B 392.00 M 6.65%
    Shareholders Equity 2.61 B 5.02 B -2.41 B -92.60%
  • Key Ratios / Statistics: DPS

    • Valuation

      Price/Earnings (TTM) -13.21
      Price/Sales (TTM) 0.72
      Price/Book (MRQ) 1.84
      Price/Cash Flow (TTM) 8.98
    • Profitability

      Gross Margin 52.59
      Operating Margin 16.83
      Profit Margin -5.46
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.00
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 110.96
    • Management Effectiveness

      Return on Equity (TTM) -8.18
      Return on Assets (TTM) -0.81
      Return on Investments (TTM) -2.04