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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
CCE's Cash to Debt is ranked higher than
55% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.39 vs. CCE: 0.05 )
CCE' s 10-Year Cash to Debt Range
Min: 0   Max: 0.47
Current: 0.05

0
0.47
Equity to Asset 0.19
CCE's Equity to Asset is ranked higher than
52% of the 145 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. CCE: 0.19 )
CCE' s 10-Year Equity to Asset Range
Min: 0   Max: 0.4
Current: 0.19

0
0.4
F-Score: 8
Z-Score: 2.40
M-Score: -2.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 12.44
CCE's Operating margin (%) is ranked higher than
90% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.36 vs. CCE: 12.44 )
CCE' s 10-Year Operating margin (%) Range
Min: -28.89   Max: 12.47
Current: 12.44

-28.89
12.47
Net-margin (%) 8.19
CCE's Net-margin (%) is ranked higher than
88% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.05 vs. CCE: 8.19 )
CCE' s 10-Year Net-margin (%) Range
Min: -20.15   Max: 9.29
Current: 8.19

-20.15
9.29
ROE (%) 33.68
CCE's ROE (%) is ranked higher than
96% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.96 vs. CCE: 33.68 )
CCE' s 10-Year ROE (%) Range
Min: -155.32   Max: 36.59
Current: 33.68

-155.32
36.59
ROA (%) 7.09
CCE's ROA (%) is ranked higher than
85% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.02 vs. CCE: 7.09 )
CCE' s 10-Year ROA (%) Range
Min: -22.14   Max: 8.47
Current: 7.09

-22.14
8.47
ROC (Joel Greenblatt) (%) 39.63
CCE's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.61 vs. CCE: 39.63 )
CCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -90.06   Max: 43.5
Current: 39.63

-90.06
43.5
Revenue Growth (3Y)(%) 15.10
CCE's Revenue Growth (3Y)(%) is ranked higher than
88% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. CCE: 15.10 )
CCE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.8   Max: 23.9
Current: 15.1

-22.8
23.9
EBITDA Growth (3Y)(%) 12.30
CCE's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 114 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. CCE: 12.30 )
CCE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.3   Max: 24.2
Current: 12.3

-15.3
24.2
EPS Growth (3Y)(%) 9.90
CCE's EPS Growth (3Y)(%) is ranked higher than
77% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.80 vs. CCE: 9.90 )
CCE' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.6   Max: 101.9
Current: 9.9

-22.6
101.9
» CCE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

CCE Guru Trades in Q4 2013

Jim Simons 292,700 sh (New)
Paul Tudor Jones 12,200 sh (New)
Chase Coleman 7,842,850 sh (+21.59%)
Steven Cohen 12,819 sh (+15.64%)
Jean-Marie Eveillard 4,983,461 sh (+14.52%)
Daniel Loeb 3,100,000 sh (-3.13%)
Pioneer Investments 2,234,806 sh (-4.67%)
» More
Q1 2014

CCE Guru Trades in Q1 2014

Louis Moore Bacon 18,770 sh (New)
Joel Greenblatt 5,003 sh (New)
Jim Simons Sold Out
Jean-Marie Eveillard 4,929,440 sh (-1.08%)
Daniel Loeb 2,900,000 sh (-6.45%)
Pioneer Investments 2,066,905 sh (-7.51%)
Chase Coleman 6,701,918 sh (-14.55%)
Steven Cohen 9,563 sh (-25.4%)
Paul Tudor Jones 4,500 sh (-63.11%)
» More
Q2 2014

CCE Guru Trades in Q2 2014

Jim Simons 865,800 sh (New)
Manning & Napier Advisors, Inc 21,755 sh (New)
Ray Dalio 70,805 sh (New)
Paul Tudor Jones 19,707 sh (+337.93%)
Daniel Loeb 3,350,000 sh (+15.52%)
Chase Coleman Sold Out
Joel Greenblatt Sold Out
Louis Moore Bacon 17,834 sh (-4.99%)
Pioneer Investments 1,350,565 sh (-34.66%)
Jean-Marie Eveillard 765,362 sh (-84.47%)
» More
Q3 2014

CCE Guru Trades in Q3 2014

Louis Moore Bacon 200,000 sh (+1021.45%)
Ray Dalio 148,492 sh (+109.72%)
Pioneer Investments 2,542,666 sh (+88.27%)
Jean-Marie Eveillard 1,025,555 sh (+34%)
Daniel Loeb 4,250,000 sh (+26.87%)
Manning & Napier Advisors, Inc 21,648 sh (-0.49%)
Jim Simons 782,300 sh (-9.64%)
Paul Tudor Jones 12,123 sh (-38.48%)
» More
» Details

Insider Trades

Latest Guru Trades with CCE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-09-30 Add 26.87%0.47%$44.69 - $48.8 $ 44.8-4%4250000
Jean-Marie Eveillard 2014-09-30 Add 34%0.03%$44.69 - $48.8 $ 44.8-4%1025555
Ray Dalio 2014-09-30 Add 109.72%0.03%$44.69 - $48.8 $ 44.8-4%148492
Jean-Marie Eveillard 2014-06-30 Reduce -84.47%0.52%$44.56 - $47.92 $ 44.8-3%765362
Daniel Loeb 2014-06-30 Add 15.52%0.27%$44.56 - $47.92 $ 44.8-3%3350000
Ray Dalio 2014-06-30 New Buy0.03%$44.56 - $47.92 $ 44.8-3%70805
Joel Greenblatt 2014-06-30 Sold Out $44.56 - $47.92 $ 44.8-3%0
Daniel Loeb 2014-03-31 Reduce -6.45%0.15%$42.13 - $47.87 $ 44.8-2%2900000
Joel Greenblatt 2014-03-31 New Buy$42.13 - $47.87 $ 44.8-2%5003
Daniel Loeb 2013-09-30 Add 220%2.2%$34.57 - $41.37 $ 44.818%3200000
Jean-Marie Eveillard 2013-09-30 New Buy0.51%$34.57 - $41.37 $ 44.818%4351712
Joel Greenblatt 2013-09-30 Sold Out 0.24%$34.57 - $41.37 $ 44.818%0
Ray Dalio 2013-09-30 Sold Out 0.04%$34.57 - $41.37 $ 44.818%0
Daniel Loeb 2013-06-30 New Buy0.8%$34.06 - $39.14 $ 44.822%1000000
Joel Greenblatt 2013-06-30 Add 524.42%0.2%$34.06 - $39.14 $ 44.822%162874
Ray Dalio 2013-06-30 New Buy0.04%$34.06 - $39.14 $ 44.822%118300
Daniel Loeb 2013-03-31 Sold Out 1.5%$31.73 - $37.18 $ 44.828%0
Joel Greenblatt 2013-03-31 Add 43.82%0.01%$31.73 - $37.18 $ 44.828%26084
Joel Greenblatt 2012-12-31 Reduce -37.06%0.02%$29.64 - $32.24 $ 44.844%18137
Joel Greenblatt 2012-09-30 New Buy0.06%$26.84 - $31.43 $ 44.853%28815
Daniel Loeb 2012-06-30 New Buy2.4%$26.1 - $29.98 $ 44.861%2750000
Joel Greenblatt 2012-06-30 Sold Out 0.04%$26.1 - $29.98 $ 44.861%0
Joel Greenblatt 2011-12-31 Add 31.68%0.01%$23.61 - $26.82 $ 44.875%18748
George Soros 2011-12-31 Sold Out 0.01%$23.61 - $26.82 $ 44.875%0
Joel Greenblatt 2011-09-30 New Buy0.06%$24.56 - $29.82 $ 44.864%14238
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Top Ranked Articles about Coca-Cola Enterprises Inc

Weekly 52-Week Highs Highlight: TAP, CCE, XEC, HRL
According to GuruFocus list of 52-week highs; Molson Coors Brewing Company, Coca-Cola Enterprises Inc., Cimarex Energy Company and Hormel Foods Corporation have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.60
CCE's P/E(ttm) is ranked higher than
92% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.60 vs. CCE: 16.60 )
CCE' s 10-Year P/E(ttm) Range
Min: 10.89   Max: 21.48
Current: 16.6

10.89
21.48
P/B 6.26
CCE's P/B is ranked higher than
61% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.80 vs. CCE: 6.26 )
CCE' s 10-Year P/B Range
Min: 1.48   Max: 21.07
Current: 6.26

1.48
21.07
P/S 1.37
CCE's P/S is ranked higher than
73% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.32 vs. CCE: 1.37 )
CCE' s 10-Year P/S Range
Min: 0.18   Max: 1.65
Current: 1.37

0.18
1.65
PFCF 22.74
CCE's PFCF is ranked higher than
85% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 28.46 vs. CCE: 22.74 )
CCE' s 10-Year PFCF Range
Min: 6.07   Max: 28.01
Current: 22.74

6.07
28.01
EV-to-EBIT 14.18
CCE's EV-to-EBIT is ranked higher than
88% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.06 vs. CCE: 14.18 )
CCE' s 10-Year EV-to-EBIT Range
Min: -20.9   Max: 20.6
Current: 14.18

-20.9
20.6
PEG 1.68
CCE's PEG is ranked higher than
91% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 360.00 vs. CCE: 1.68 )
CCE' s 10-Year PEG Range
Min: 0.92   Max: 24.34
Current: 1.68

0.92
24.34
Shiller P/E 27.56
CCE's Shiller P/E is ranked higher than
87% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 62.84 vs. CCE: 27.56 )
CCE' s 10-Year Shiller P/E Range
Min: 20.82   Max: 906.5
Current: 27.56

20.82
906.5
Current Ratio 0.99
CCE's Current Ratio is ranked higher than
60% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.38 vs. CCE: 0.99 )
CCE' s 10-Year Current Ratio Range
Min: 0.44   Max: 1.62
Current: 0.99

0.44
1.62
Quick Ratio 0.85
CCE's Quick Ratio is ranked higher than
64% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. CCE: 0.85 )
CCE' s 10-Year Quick Ratio Range
Min: 0.33   Max: 1.4
Current: 0.85

0.33
1.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.23
CCE's Dividend Yield is ranked higher than
62% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.09 vs. CCE: 2.23 )
CCE' s 10-Year Dividend Yield Range
Min: 0.56   Max: 3.32
Current: 2.23

0.56
3.32
Dividend Payout 0.35
CCE's Dividend Payout is ranked higher than
82% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. CCE: 0.35 )
CCE' s 10-Year Dividend Payout Range
Min: 0.03   Max: 3.5
Current: 0.35

0.03
3.5
Dividend growth (3y) 27.10
CCE's Dividend growth (3y) is ranked higher than
93% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.20 vs. CCE: 27.10 )
CCE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 123.4
Current: 27.1

0
123.4
Yield on cost (5-Year) 7.87
CCE's Yield on cost (5-Year) is ranked higher than
89% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.42 vs. CCE: 7.87 )
CCE' s 10-Year Yield on cost (5-Year) Range
Min: 1.92   Max: 11.36
Current: 7.87

1.92
11.36
Share Buyback Rate 7.10
CCE's Share Buyback Rate is ranked higher than
98% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.40 vs. CCE: 7.10 )
CCE' s 10-Year Share Buyback Rate Range
Min: 12.3   Max: -5.2
Current: 7.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.66
CCE's Price/DCF (Projected) is ranked higher than
86% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 529.45 vs. CCE: 1.66 )
CCE' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 6.01
Current: 1.66

0.8
6.01
Price/Median PS Value 2.24
CCE's Price/Median PS Value is ranked higher than
58% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. CCE: 2.24 )
CCE' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 2.64
Current: 2.24

0.44
2.64
Price/Peter Lynch Fair Value 2.58
CCE's Price/Peter Lynch Fair Value is ranked higher than
89% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. CCE: 2.58 )
CCE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.97   Max: 31.31
Current: 2.58

0.97
31.31
Earnings Yield (Greenblatt) 7.10
CCE's Earnings Yield (Greenblatt) is ranked higher than
87% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.40 vs. CCE: 7.10 )
CCE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 17.2
Current: 7.1

4.9
17.2
Forward Rate of Return (Yacktman) 10.09
CCE's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.13 vs. CCE: 10.09 )
CCE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.1   Max: 22.4
Current: 10.09

3.1
22.4

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
Traded in other countries:0P46.UK, CCE.France, CKK.Germany,
Coca-Cola Enterprises Inc., was incorporated in Delaware in 2010. The Company markets, produces, & distributes nonalcoholic beverages. The Company offers various beverages, including regular, zero, and low-calorie energy and sports drinks, waters, juices, fruit drinks, coffees, and teas. The Company serves a market of approximately 170 million consumers throughout Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. The Company have TCCC's strategic bottling partner in Western Europe and one of the world's largest independent Coca-Cola bottlers. The Company have bottling rights within their territories for various beverages, including products with the name "Coca-Cola". The bottling territories consist of Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. They conduct business primarily under agreements with TCCC, with greater than 90 percent of our sales volume consisting of sales of products of TCCC and its affiliates. These agreements generally gives them the exclusive right to market, produce, and distribute beverage products of TCCC in authorized containers in specified territories. The product licensing and bottling agreements provide that sales by TCCC of concentrate, syrups, beverage base, juices, mineral waters, finished goods. The Company's brands are: Coca-Cola, Diet Coke/Coca-Cola light, Coca-Cola Zero, Fanta and Capri-Sun. TCCC and other licensors that supply concentrates, syrups, and finished products to them incur advertising expenditures in all major media to promote sales in the local areas they serve. They compete with bottlers and distributors of products of PepsiCo, Inc., Nestle S.A., Groupe Danone S.A., and other private-label products, including those of certain of their customers. The production, distribution, and sale of many of their products is subject to various laws and regulations of the countries in which we operate that regulate the production, packaging, sale, safety, advertising, labeling, and ingredients of their products.
» More Articles for CCE

Headlines

Articles On GuruFocus.com
Let's Understand the Coca Cola Company - Part II Nov 16 2014 
Weekly 52-Week Highs Highlight: TAP, CCE, XEC, HRL Mar 24 2014 
Coca-Cola, or the Profit Generator Feb 20 2014 
19 Stocks Building Superior Long-Term Returns with Higher Dividends Feb 10 2014 
Hedge Fund Activist Daniel Loeb Buys FedEx, Sothebys, Google, Sells Yahoo, Tiffany, Walt Disney Co Nov 15 2013 
Jim Simons’ Take on the Soft Drink Industry Nov 12 2013 
11 Cheap High Beta Consumer Goods Dividend Stocks Aug 16 2013 
Weekly 52-Week Highs: NEE, CCE, LOW, NXY, VRX Feb 11 2013 
The Best Dividends on Nov. 20, 2012 Nov 19 2012 
Daniel Loeb’s Top 5 New Stocks Aug 16 2012 


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