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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.07
CCE's Cash to Debt is ranked higher than
55% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.33 vs. CCE: 0.07 )
CCE' s 10-Year Cash to Debt Range
Min: 0   Max: 0.47
Current: 0.07

0
0.47
Equity to Asset 0.12
CCE's Equity to Asset is ranked higher than
53% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. CCE: 0.12 )
CCE' s 10-Year Equity to Asset Range
Min: 0   Max: 0.4
Current: 0.12

0
0.4
Interest Coverage 8.56
CCE's Interest Coverage is ranked higher than
69% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.83 vs. CCE: 8.56 )
CCE' s 10-Year Interest Coverage Range
Min: 0.8   Max: 12.86
Current: 8.56

0.8
12.86
F-Score: 5
Z-Score: 2.65
M-Score: -2.96
WACC vs ROIC
9.95%
13.30%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 12.37
CCE's Operating margin (%) is ranked higher than
88% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.49 vs. CCE: 12.37 )
CCE' s 10-Year Operating margin (%) Range
Min: -28.89   Max: 12.47
Current: 12.37

-28.89
12.47
Net-margin (%) 8.02
CCE's Net-margin (%) is ranked higher than
86% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.46 vs. CCE: 8.02 )
CCE' s 10-Year Net-margin (%) Range
Min: -20.15   Max: 9.29
Current: 8.02

-20.15
9.29
ROE (%) 39.55
CCE's ROE (%) is ranked higher than
98% of the 164 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.81 vs. CCE: 39.55 )
CCE' s 10-Year ROE (%) Range
Min: -155.32   Max: 36.59
Current: 39.55

-155.32
36.59
ROA (%) 7.02
CCE's ROA (%) is ranked higher than
83% of the 166 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.04 vs. CCE: 7.02 )
CCE' s 10-Year ROA (%) Range
Min: -22.14   Max: 8.47
Current: 7.02

-22.14
8.47
ROC (Joel Greenblatt) (%) 38.83
CCE's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.02 vs. CCE: 38.83 )
CCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -90.06   Max: 43.5
Current: 38.83

-90.06
43.5
Revenue Growth (3Y)(%) 9.00
CCE's Revenue Growth (3Y)(%) is ranked higher than
85% of the 129 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.50 vs. CCE: 9.00 )
CCE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.8   Max: 16.1
Current: 9

-22.8
16.1
EBITDA Growth (3Y)(%) 8.30
CCE's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. CCE: 8.30 )
CCE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.3   Max: 17.1
Current: 8.3

-15.3
17.1
EPS Growth (3Y)(%) 4.70
CCE's EPS Growth (3Y)(%) is ranked higher than
79% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.50 vs. CCE: 4.70 )
CCE' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.6   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

Q2 2014

CCE Guru Trades in Q2 2014

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

Joel Greenblatt 1,007,121 sh (New)
Steven Cohen 84,900 sh (New)
First Eagle Investment 3,956,157 sh (+313.36%)
Louis Moore Bacon 200,000 sh (+14.29%)
Andreas Halvorsen Sold Out
Paul Tudor Jones Sold Out
Ray Dalio 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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 17.50
CCE's P/E(ttm) is ranked higher than
93% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.40 vs. CCE: 17.50 )
CCE' s 10-Year P/E(ttm) Range
Min: 10.89   Max: 21.48
Current: 17.5

10.89
21.48
Forward P/E 16.23
CCE's Forward P/E is ranked higher than
92% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. CCE: 16.23 )
N/A
PE(NRI) 17.90
CCE's PE(NRI) is ranked higher than
93% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.40 vs. CCE: 17.90 )
CCE' s 10-Year PE(NRI) Range
Min: 10.91   Max: 21.46
Current: 17.9

10.91
21.46
P/B 10.70
CCE's P/B is ranked lower than
53% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.07 vs. CCE: 10.70 )
CCE' s 10-Year P/B Range
Min: 1.48   Max: 21.07
Current: 10.7

1.48
21.07
P/S 1.38
CCE's P/S is ranked higher than
64% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.57 vs. CCE: 1.38 )
CCE' s 10-Year P/S Range
Min: 0.18   Max: 1.65
Current: 1.38

0.18
1.65
PFCF 15.40
CCE's PFCF is ranked higher than
89% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 66.64 vs. CCE: 15.40 )
CCE' s 10-Year PFCF Range
Min: 6.07   Max: 27.54
Current: 15.4

6.07
27.54
POCF 10.73
CCE's POCF is ranked higher than
88% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.38 vs. CCE: 10.73 )
CCE' s 10-Year POCF Range
Min: 2.34   Max: 23.91
Current: 10.73

2.34
23.91
EV-to-EBIT 14.85
CCE's EV-to-EBIT is ranked higher than
89% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.85 vs. CCE: 14.85 )
CCE' s 10-Year EV-to-EBIT Range
Min: -20.9   Max: 20.6
Current: 14.85

-20.9
20.6
PEG 1.70
CCE's PEG is ranked higher than
97% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. CCE: 1.70 )
CCE' s 10-Year PEG Range
Min: 0.92   Max: 15.72
Current: 1.7

0.92
15.72
Shiller P/E 19.60
CCE's Shiller P/E is ranked higher than
88% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.42 vs. CCE: 19.60 )
CCE' s 10-Year Shiller P/E Range
Min: 18.04   Max: 725.2
Current: 19.6

18.04
725.2
Current Ratio 1.05
CCE's Current Ratio is ranked higher than
62% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. CCE: 1.05 )
CCE' s 10-Year Current Ratio Range
Min: 0.44   Max: 1.62
Current: 1.05

0.44
1.62
Quick Ratio 0.90
CCE's Quick Ratio is ranked higher than
67% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.99 vs. CCE: 0.90 )
CCE' s 10-Year Quick Ratio Range
Min: 0.33   Max: 1.4
Current: 0.9

0.33
1.4
Days Inventory 30.17
CCE's Days Inventory is ranked higher than
93% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.67 vs. CCE: 30.17 )
CCE' s 10-Year Days Inventory Range
Min: 23.12   Max: 52.76
Current: 30.17

23.12
52.76
Days Sales Outstanding 67.09
CCE's Days Sales Outstanding is ranked higher than
72% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.97 vs. CCE: 67.09 )
CCE' s 10-Year Days Sales Outstanding Range
Min: 30.78   Max: 86.25
Current: 67.09

30.78
86.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
CCE's Dividend Yield is ranked higher than
60% of the 134 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.00 vs. CCE: 2.30 )
CCE' s 10-Year Dividend Yield Range
Min: 0.56   Max: 3.32
Current: 2.3

0.56
3.32
Dividend Payout 0.40
CCE's Dividend Payout is ranked higher than
88% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.15 vs. CCE: 0.40 )
CCE' s 10-Year Dividend Payout Range
Min: 0.03   Max: 3.5
Current: 0.4

0.03
3.5
Dividend growth (3y) 25.20
CCE's Dividend growth (3y) is ranked higher than
97% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.70 vs. CCE: 25.20 )
CCE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 69.3
Current: 25.2

0
69.3
Yield on cost (5-Year) 7.63
CCE's Yield on cost (5-Year) is ranked higher than
92% of the 136 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.32 vs. CCE: 7.63 )
CCE' s 10-Year Yield on cost (5-Year) Range
Min: 1.86   Max: 11.01
Current: 7.63

1.86
11.01
Share Buyback Rate 8.30
CCE's Share Buyback Rate is ranked higher than
97% of the 108 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.30 vs. CCE: 8.30 )
CCE' s 10-Year Share Buyback Rate Range
Min: 12.3   Max: -5.2
Current: 8.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.40
CCE's Price/DCF (Projected) is ranked higher than
88% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.50 vs. CCE: 1.40 )
CCE' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 6.01
Current: 1.4

0.8
6.01
Price/Median PS Value 2.10
CCE's Price/Median PS Value is ranked lower than
52% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.20 vs. CCE: 2.10 )
CCE' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 2.52
Current: 2.1

0.42
2.52
Price/Peter Lynch Fair Value 1.50
CCE's Price/Peter Lynch Fair Value is ranked higher than
95% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. CCE: 1.50 )
CCE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.97   Max: 31.31
Current: 1.5

0.97
31.31
Earnings Yield (Greenblatt) 6.90
CCE's Earnings Yield (Greenblatt) is ranked higher than
85% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.80 vs. CCE: 6.90 )
CCE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 17.2
Current: 6.9

4.9
17.2
Forward Rate of Return (Yacktman) 15.87
CCE's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.36 vs. CCE: 15.87 )
CCE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 22.4
Current: 15.87

3.5
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 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

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Daniel Loeb’s Top 5 New Stocks Aug 16 2012 

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