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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 0.09
CCE's Cash to Debt is ranked lower than
86% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.59 vs. CCE: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
CCE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.02 Max: 0.47
Current: 0.09
0
0.47
Equity to Asset 0.12
CCE's Equity to Asset is ranked lower than
95% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. CCE: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
CCE' s 10-Year Equity to Asset Range
Min: 0  Med: 0.15 Max: 0.4
Current: 0.12
0
0.4
Interest Coverage 8.56
CCE's Interest Coverage is ranked lower than
67% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.43 vs. CCE: 8.56 )
Ranked among companies with meaningful Interest Coverage only.
CCE' s 10-Year Interest Coverage Range
Min: 0.8  Med: 2.29 Max: 12.86
Current: 8.56
0.8
12.86
F-Score: 6
Z-Score: 2.45
M-Score: -3.04
WACC vs ROIC
10.32%
13.33%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 12.77
CCE's Operating margin (%) is ranked higher than
77% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. CCE: 12.77 )
Ranked among companies with meaningful Operating margin (%) only.
CCE' s 10-Year Operating margin (%) Range
Min: -28.89  Med: 7.63 Max: 12.47
Current: 12.77
-28.89
12.47
Net-margin (%) 8.16
CCE's Net-margin (%) is ranked higher than
71% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.63 vs. CCE: 8.16 )
Ranked among companies with meaningful Net-margin (%) only.
CCE' s 10-Year Net-margin (%) Range
Min: -20.15  Med: 2.91 Max: 9.29
Current: 8.16
-20.15
9.29
ROE (%) 43.80
CCE's ROE (%) is ranked higher than
97% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.22 vs. CCE: 43.80 )
Ranked among companies with meaningful ROE (%) only.
CCE' s 10-Year ROE (%) Range
Min: -155.32  Med: 12.23 Max: 36.59
Current: 43.8
-155.32
36.59
ROA (%) 6.93
CCE's ROA (%) is ranked higher than
66% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.44 vs. CCE: 6.93 )
Ranked among companies with meaningful ROA (%) only.
CCE' s 10-Year ROA (%) Range
Min: -22.14  Med: 2.05 Max: 8.47
Current: 6.93
-22.14
8.47
ROC (Joel Greenblatt) (%) 38.64
CCE's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.21 vs. CCE: 38.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -90.27  Med: 20.46 Max: 43.38
Current: 38.64
-90.27
43.38
Revenue Growth (3Y)(%) 9.00
CCE's Revenue Growth (3Y)(%) is ranked higher than
67% of the 67 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.10 vs. CCE: 9.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CCE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.8  Med: 3.70 Max: 23.9
Current: 9
-22.8
23.9
EBITDA Growth (3Y)(%) 8.30
CCE's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. CCE: 8.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CCE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.3  Med: 5.80 Max: 24.2
Current: 8.3
-15.3
24.2
EPS Growth (3Y)(%) 4.70
CCE's EPS Growth (3Y)(%) is ranked higher than
58% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.90 vs. CCE: 4.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CCE' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.6  Med: 8.00 Max: 101.9
Current: 4.7
-22.6
101.9
» CCE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CCE Guru Trades in Q3 2014

Louis Moore Bacon 200,000 sh (+1021.45%)
Ray Dalio 148,492 sh (+109.72%)
First Eagle Investment 1,025,555 sh (+34.00%)
Daniel Loeb 4,250,000 sh (+26.87%)
Pioneer Investments 2,542,666 sh (unchged)
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
Q4 2014

CCE Guru Trades in Q4 2014

Andreas Halvorsen 3,243,000 sh (New)
Paul Tudor Jones 19,729 sh (+62.74%)
Jim Simons 983,200 sh (+25.68%)
Louis Moore Bacon 100,000 sh (unchged)
Daniel Loeb Sold Out
Manning & Napier Advisors, Inc 21,500 sh (-0.68%)
First Eagle Investment 957,084 sh (-6.68%)
Louis Moore Bacon 175,000 sh (-12.50%)
Pioneer Investments 1,642,957 sh (-35.38%)
Ray Dalio 40,076 sh (-73.01%)
» More
Q1 2015

CCE Guru Trades in Q1 2015

Steven Cohen 84,900 sh (New)
Joel Greenblatt 1,007,121 sh (New)
First Eagle Investment 3,956,157 sh (+313.36%)
Louis Moore Bacon 200,000 sh (+14.29%)
Ray Dalio Sold Out
Andreas Halvorsen Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 21,356 sh (-0.67%)
Pioneer Investments 1,473,015 sh (-10.34%)
Jim Simons 681,800 sh (-30.66%)
» More
Q2 2015

CCE Guru Trades in Q2 2015

Manning & Napier Advisors, Inc Sold Out
» 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%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 27.72
CCE's P/E(ttm) is ranked lower than
52% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.40 vs. CCE: 27.72 )
Ranked among companies with meaningful P/E(ttm) only.
CCE' s 10-Year P/E(ttm) Range
Min: 10.89  Med: 16.19 Max: 28.14
Current: 27.72
10.89
28.14
Forward P/E 18.15
CCE's Forward P/E is ranked higher than
58% of the 31 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.76 vs. CCE: 18.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.80
CCE's PE(NRI) is ranked lower than
53% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.70 vs. CCE: 26.80 )
Ranked among companies with meaningful PE(NRI) only.
CCE' s 10-Year PE(NRI) Range
Min: 10.91  Med: 16.18 Max: 28.07
Current: 26.8
10.91
28.07
P/B 11.40
CCE's P/B is ranked lower than
91% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.04 vs. CCE: 11.40 )
Ranked among companies with meaningful P/B only.
CCE' s 10-Year P/B Range
Min: 1.48  Med: 2.86 Max: 21.07
Current: 11.4
1.48
21.07
P/S 1.60
CCE's P/S is ranked lower than
57% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. CCE: 1.60 )
Ranked among companies with meaningful P/S only.
CCE' s 10-Year P/S Range
Min: 0.18  Med: 0.66 Max: 1.65
Current: 1.6
0.18
1.65
PFCF 15.97
CCE's PFCF is ranked higher than
67% of the 43 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.76 vs. CCE: 15.97 )
Ranked among companies with meaningful PFCF only.
CCE' s 10-Year PFCF Range
Min: 6.07  Med: 16.35 Max: 27.54
Current: 15.97
6.07
27.54
POCF 10.86
CCE's POCF is ranked higher than
72% of the 64 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.96 vs. CCE: 10.86 )
Ranked among companies with meaningful POCF only.
CCE' s 10-Year POCF Range
Min: 2.34  Med: 9.57 Max: 23.91
Current: 10.86
2.34
23.91
EV-to-EBIT 16.11
CCE's EV-to-EBIT is ranked higher than
60% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.29 vs. CCE: 16.11 )
Ranked among companies with meaningful EV-to-EBIT only.
CCE' s 10-Year EV-to-EBIT Range
Min: -20.9  Med: 13.65 Max: 20.6
Current: 16.11
-20.9
20.6
PEG 2.55
CCE's PEG is ranked higher than
69% of the 36 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.17 vs. CCE: 2.55 )
Ranked among companies with meaningful PEG only.
CCE' s 10-Year PEG Range
Min: 0.92  Med: 7.78 Max: 15.72
Current: 2.55
0.92
15.72
Shiller P/E 21.64
CCE's Shiller P/E is ranked higher than
69% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.24 vs. CCE: 21.64 )
Ranked among companies with meaningful Shiller P/E only.
CCE' s 10-Year Shiller P/E Range
Min: 17.96  Med: 32.41 Max: 906.5
Current: 21.64
17.96
906.5
Current Ratio 1.01
CCE's Current Ratio is ranked lower than
78% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.52 vs. CCE: 1.01 )
Ranked among companies with meaningful Current Ratio only.
CCE' s 10-Year Current Ratio Range
Min: 0.44  Med: 0.97 Max: 1.62
Current: 1.01
0.44
1.62
Quick Ratio 0.87
CCE's Quick Ratio is ranked lower than
67% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. CCE: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
CCE' s 10-Year Quick Ratio Range
Min: 0.33  Med: 0.75 Max: 1.4
Current: 0.87
0.33
1.4
Days Inventory 30.80
CCE's Days Inventory is ranked higher than
85% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 51.14 vs. CCE: 30.80 )
Ranked among companies with meaningful Days Inventory only.
CCE' s 10-Year Days Inventory Range
Min: 23.12  Med: 25.54 Max: 52.76
Current: 30.8
23.12
52.76
Days Sales Outstanding 78.41
CCE's Days Sales Outstanding is ranked lower than
81% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 46.26 vs. CCE: 78.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCE' s 10-Year Days Sales Outstanding Range
Min: 27.81  Med: 37.78 Max: 86.25
Current: 78.41
27.81
86.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
CCE's Dividend Yield is ranked lower than
53% of the 124 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.92 vs. CCE: 2.10 )
Ranked among companies with meaningful Dividend Yield only.
CCE' s 10-Year Dividend Yield Range
Min: 0.68  Med: 1.52 Max: 3.32
Current: 2.1
0.68
3.32
Dividend Payout 0.41
CCE's Dividend Payout is ranked higher than
67% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.48 vs. CCE: 0.41 )
Ranked among companies with meaningful Dividend Payout only.
CCE' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.18 Max: 3.5
Current: 0.41
0.04
3.5
Dividend growth (3y) 25.20
CCE's Dividend growth (3y) is ranked higher than
93% of the 30 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.10 vs. CCE: 25.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
CCE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 17.00 Max: 123.4
Current: 25.2
0
123.4
Yield on cost (5-Year) 6.97
CCE's Yield on cost (5-Year) is ranked higher than
90% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.48 vs. CCE: 6.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CCE' s 10-Year Yield on cost (5-Year) Range
Min: 2.26  Med: 5.04 Max: 11.01
Current: 6.97
2.26
11.01
Share Buyback Rate 8.30
CCE's Share Buyback Rate is ranked higher than
96% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.30 vs. CCE: 8.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CCE' s 10-Year Share Buyback Rate Range
Min: 12.3  Med: -1.00 Max: -5.2
Current: 8.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.33
CCE's Price/Projected FCF is ranked lower than
341% of the 37 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.75 vs. CCE: 1.33 )
Ranked among companies with meaningful Price/Projected FCF only.
CCE' s 10-Year Price/Projected FCF Range
Min: 0.8  Med: 1.31 Max: 6.01
Current: 1.33
0.8
6.01
Price/Median PS Value 2.43
CCE's Price/Median PS Value is ranked lower than
173% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.96 vs. CCE: 2.43 )
Ranked among companies with meaningful Price/Median PS Value only.
CCE' s 10-Year Price/Median PS Value Range
Min: 0.41  Med: 0.96 Max: 2.44
Current: 2.43
0.41
2.44
Price/Peter Lynch Fair Value 2.52
CCE's Price/Peter Lynch Fair Value is ranked lower than
788% of the 16 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.60 vs. CCE: 2.52 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CCE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.97  Med: 2.95 Max: 31.31
Current: 2.52
0.97
31.31
Earnings Yield (Greenblatt) (%) 6.25
CCE's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.30 vs. CCE: 6.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CCE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.9  Med: 6.90 Max: 17.2
Current: 6.25
4.9
17.2
Forward Rate of Return (Yacktman) (%) 15.28
CCE's Forward Rate of Return (Yacktman) (%) is ranked higher than
71% of the 49 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.33 vs. CCE: 15.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CCE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 3.5  Med: 6.30 Max: 22.4
Current: 15.28
3.5
22.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 7,181 7,370 7,545
EPS($) 2.55 2.77 2.94
EPS without NRI($) 2.55 2.77 2.94

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
Traded in other countries:CCE.France, 0P46.UK, CKK.Germany,
Coca-Cola Enterprises Inc was incorporated in Delaware in October 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 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. The Company's brands are Coca-Cola, Diet Coke/Coca-Cola light, Coca-Cola Zero, Fanta and Capri-Sun. The Company competes 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.
» 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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