Dr Pepper Snapple Gr
Delayed Nyse - 11/08 10:01:23 pm
28.47USD
+3.04%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales6 69011 070
EBITDA1 6203 009
Operating profit (EBIT)1 3912 612
Pre-Tax Profit (EBT)--
Net income1 0761 440
EPS ( $ )5,890,90
Dividend per Share ( $ )2,320,58
Yield14,8%2,32%
Announcement Date02/14/2018
08:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt4 41815 623
Finance--
Operating income (EBITDA)1 6203 009
Leverage
(Debt/EBITDA)
2,73x5,19x
Capital Expenditure202287
Book Value Per Share (BVPS)13,6 $16,1 $
Cash Flow per Share5,68 $1,49 $
Announcement Date02/14/2018
08:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 35 061 M$ -
Entreprise Value (EV) 50 684 M$ 49 411 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 28,1x 21,5x
Capitalization / Revenue 3,17x 3,10x
EV / Revenue 4,58x 4,36x
EV / EBITDA 16,8x 14,8x
Yield (DPS / Price) 2,32% 2,40%
Price to book (Price / BVPS) 1,57x 1,50x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 23,6% 25,7%
operating Leverage (Delta EBIT / Delta Sales) 1,34x 4,91x
Net Margin (Net Profit / Revenue) 13,0% 14,6%
ROA (Net Profit / Asset) 5,82% 4,04%
ROE (Net Profit / Equities) 7,87% 7,44%
Rate of Dividend 65,1% 51,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,59% 2,76%
Cash Flow / Sales 18,7% 21,4%
Capital Intensity (Assets / Sales) 2,24x 3,63x
Financial Leverage (Net Debt / EBITDA) 5,19x 4,31x
Price Earning Ratio
BNA & Dividende