Dr Pepper Snapple Gr
KDP
Delayed Nyse - 07/20 10:04:05 pm
24.57USD
+0.57%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales6 69011 023
EBITDA1 6202 802
Operating profit (EBIT)1 3912 462
Pre-Tax Profit (EBT)--
Net income1 0761 375
EPS ( $ )5,891,02
Dividend per Share ( $ )2,320,79
Yield-3,20%
Announcement Date02/14/2018
08:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt4 41811 363
Finance--
Operating income (EBITDA)1 6202 802
Leverage
(Debt/EBITDA)
2,73x4,06x
Capital Expenditure202308
Book Value Per Share (BVPS)13,6 $15,3 $
Cash Flow per Share5,68 $3,14 $
Announcement Date02/14/2018
08:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 4 403 M$ -
Entreprise Value (EV) 15 766 M$ 14 535 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,1x 11,7x
Capitalization / Revenue 0,40x 0,39x
EV / Revenue 1,43x 1,29x
EV / EBITDA 5,63x 4,76x
Yield (DPS / Price) 3,20% 5,02%
Price to book (Price / BVPS) 1,61x 1,56x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 22,3% 24,2%
operating Leverage (Delta EBIT / Delta Sales) 1,19x 4,58x
Net Margin (Net Profit / Revenue) 12,5% 13,9%
ROA (Net Profit / Asset) 8,32% 9,57%
ROE (Net Profit / Equities) 16,4% 31,9%
Rate of Dividend 77,0% 58,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,80% 2,52%
Cash Flow / Sales 5,14% 5,51%
Capital Intensity (Assets / Sales) 1,50x 1,45x
Financial Leverage (Net Debt / EBITDA) 4,06x 3,32x
Price Earning Ratio
BNA & Dividende