DR PEPPER SNAP
DR PEPPER SNAP operates in Diversified Metals & Mining.
DR PEPPER SNAP (DP5) - Total Assets
Latest total assets as of September 2024: €52.72 Billion EUR
Based on the latest financial reports, DR PEPPER SNAP (DP5) holds total assets worth €52.72 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DR PEPPER SNAP - Total Assets Trend (2016–2023)
This chart illustrates how DR PEPPER SNAP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DR PEPPER SNAP - Asset Composition Analysis
Current Asset Composition (December 2023)
DR PEPPER SNAP's total assets of €52.72 Billion consist of 6.5% current assets and 93.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.5% |
| Accounts Receivable | €1.37 Billion | 2.6% |
| Inventory | €1.14 Billion | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.29 Billion | 44.7% |
| Goodwill | €20.20 Billion | 38.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how DR PEPPER SNAP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DR PEPPER SNAP's current assets represent 6.5% of total assets in 2023, a decrease from 27.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 18.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 57.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 44.7% of total assets.
DR PEPPER SNAP Competitors by Total Assets
Key competitors of DR PEPPER SNAP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DR PEPPER SNAP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DR PEPPER SNAP generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DR PEPPER SNAP generates $ 4.18 in net profit.
DR PEPPER SNAP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.39 | 0.35 |
| Quick Ratio | 0.36 | 0.23 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.60 Billion | € -5.41 Billion | € -4.20 Billion |
DR PEPPER SNAP - Advanced Valuation Insights
This section examines the relationship between DR PEPPER SNAP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €52.13 Billion |
| Market Capitalization | $239.60K USD |
Valuation Analysis
Below Book Valuation: The market values DR PEPPER SNAP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DR PEPPER SNAP's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DR PEPPER SNAP (2016–2023)
The table below shows the annual total assets of DR PEPPER SNAP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €52.13 Billion | +0.57% |
| 2022-12-31 | €51.84 Billion | +2.45% |
| 2021-12-31 | €50.60 Billion | +1.65% |
| 2020-12-31 | €49.78 Billion | +0.53% |
| 2019-12-31 | €49.52 Billion | +1.23% |
| 2018-12-31 | €48.92 Billion | +388.11% |
| 2017-12-31 | €10.02 Billion | +2.36% |
| 2016-12-31 | €9.79 Billion | -- |