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Dr Pepper Snapple Group, Inc. (DPS)

-NYSE

40.83 May 17, 4:01PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.65B
Enterprise Value (May 18, 2012)3:11.15B
Trailing P/E (ttm, intraday):14.95
Forward P/E (fye Dec 31, 2013)1:12.84
PEG Ratio (5 yr expected)1:2.16
Price/Sales (ttm):1.46
Price/Book (mrq):3.83
Enterprise Value/Revenue (ttm)3:1.88
Enterprise Value/EBITDA (ttm)6:8.95
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):10.01%
Operating Margin (ttm):17.39%
Management Effectiveness
Return on Assets (ttm):7.13%
Return on Equity (ttm):25.33%
Income Statement
Revenue (ttm):5.93B
Revenue Per Share (ttm):27.48
Qtrly Revenue Growth (yoy):2.30%
Gross Profit (ttm):3.42B
EBITDA (ttm)6:1.24B
Net Income Avl to Common (ttm):594.00M
Diluted EPS (ttm):2.73
Qtrly Earnings Growth (yoy):-10.50%
Balance Sheet
Total Cash (mrq):203.00M
Total Cash Per Share (mrq):0.96
Total Debt (mrq):2.70B
Total Debt/Equity (mrq):119.43
Current Ratio (mrq):0.89
Book Value Per Share (mrq):10.67
Cash Flow Statement
Operating Cash Flow (ttm):384.00M
Levered Free Cash Flow (ttm):618.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.05
52-Week Change3:-3.02%
S&P500 52-Week Change3:-2.88%
52-Week High (Jul 5, 2011)3:43.13
52-Week Low (Aug 9, 2011)3:34.37
50-Day Moving Average3:40.22
200-Day Moving Average3:38.59
Share Statistics
Avg Vol (3 month)3:2,276,250
Avg Vol (10 day)3:2,260,500
Shares Outstanding5:211.83M
Float:211.09M
% Held by Insiders1:0.14%
% Held by Institutions1:91.50%
Shares Short (as of Apr 30, 2012)3:9.99M
Short Ratio (as of Apr 30, 2012)3:4.20
Short % of Float (as of Apr 30, 2012)3:4.70%
Shares Short (prior month)3:10.48M
Dividends & Splits
Forward Annual Dividend Rate4:1.36
Forward Annual Dividend Yield4:3.30%
Trailing Annual Dividend Yield3:1.30
Trailing Annual Dividend Yield3:3.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:48.00%
Dividend Date3:Apr 5, 2012
Ex-Dividend Date4:Mar 15, 2012
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.