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Internal Analysis on Dr Pepper Snapple Group Inc

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Internal Analysis
Dr Pepper Snapple Group Inc.
(NYS: DPS)
Exchange rate used is that of the Year End reported
date
Profitability Ratios 12/31/2011 12/31/2010 12/31/2009
ROA % (Net) 6.68 5.99 6.37
ROE % (Net) 25.67 18.7 19.16
ROI % (Operating) 21.51 19.16 17.68
EBITDA Margin % 20.9 20.07 23.03
Calculated Tax Rate % 34.59 35.81 36.29
Revenue per Employee 310,684 296,632 291,105
Liquidity Ratios 12/31/2011 12/31/2010 12/31/2009
Quick Ratio 0.69 0.66 0.99
Current Ratio 0.92 0.98 1.5
Net Current Assets % TA (1.7) (0.33) 4.84
Debt Management 12/31/2011 12/31/2010 12/31/2009
LT Debt to Equity 1 0.69 0.93
Total Debt to Equity 1.2 0.85 0.93
Interest Coverage 9.23 8.2 4.54

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Asset Management 12/31/2011 12/31/2010 12/31/2009
Total Asset Turnover 0.65 0.64 0.64
Receivables Turnover 9.79 9.86 9.58
Inventory Turnover 10.9 8.87 8.51
Accounts Payable Turnover 20.97 20.49 22.76
Accrued Expenses Turnover - 39.69 52.18
Property Plant & Equip Turnover 5.09 4.95 5.27
Cash & Equivalents Turnover 11.62 18.94 22.39
Per Share 12/31/2011 12/31/2010 12/31/2009
Cash Flow per Share 3.48 10.54 3.4
Book Value per Share 10.67 10.98 12.54
Industry Comparison
For Year Ended 12/31/2011
Profitability Ratios
DPS Group PepsiCo Coca-Cola
ROA % (Net) 6.68 8.83 10.73
ROE % (Net) 25.67 31.39 27.33
ROI % (Operating) 21.51 46.79 32.16
EBITDA Margin % 20.9 13.28 24.62
Liquidity Ratios
Quick Ratio 0.69 0.75 0.92
Current Ratio 0.92 0.96 1.05
Debt Management
LT Debt to Equity 1 1.00 0.43
Total Debt to Equity 1.2 1.22 0.90
Asset Management
Total Asset Turnover 0.65 0.91 0.58
Receivables Turnover 9.79 9.62 9.46
Inventory Turnover 10.9 17.38 15.05

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Anonymous
Really great stuff, couldn't ask for more. The assignment was done with remarkable detail.

Anonymous
Solid work, thanks.

Anonymous
Goes above and beyond expectations !

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