• DR PEPPER SNAPPLE GROUP INC Financial Overview

  • Income Statement: DPS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.75 B 4.74 B 1.01 B 17.62%
    Gross Profit 3.03 B 2.67 B 361.00 M 11.90%
    Net Income Before Extra Items/Preferred Div 497.00 M 510.00 M -13.00 M -2.62%
    Operating Income 1.02 B 1.01 B 2.00 M 0.20%
  • Cash Flow: DPS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 515.00 M -72.00 M 587.00 M 113.98%
    Net Cash Flow - Investing 1.09 B 502.00 M 585.00 M 53.82%
    Net Cash Flow/Operating Activities 603.00 M 581.00 M 22.00 M 3.65%
  • Balance Sheet: DPS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 10.52 B 9.34 B 1.18 B 11.25%
    Total Liabilities 5.50 B 6.09 B -588.00 M -10.69%
    Shareholders Equity 5.02 B 3.25 B 1.77 B 35.27%
  • Key Ratios / Statistics: DPS

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM)
      Price/Book (MRQ) 1.64
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 52.77
      Operating Margin 17.66
      Profit Margin 8.65
    • Dividends

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

      Quick Ratio (MRQ) 1.99
      Current Ratio (MRQ) 1.37
      Long Term Debt-to-Equity (MRQ) 112.20
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM)
      Return on Investments (TTM) 8.76