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37.85 (1y: +38%)
Market Cap 10.43 B P/E(ttm) 17.90
Enterprise Value 13.61 B P/B 3.90
CCE- NYSE (USA)
Coca-Cola Enterprises Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$37.85
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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 : 5/10

vs
industry		 vs
history
Cash to Debt 0.208
CCE's Cash to Debt is ranked lower than
59% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.98 vs. CCE: 0.208 )
CCE' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.23
Current: 0.21
0.01
0.23
Equity to Asset -0.143
CCE's Equity to Asset is ranked lower than
87% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.48 vs. CCE: -0.143 )
CCE' s 10-Year Equity to Asset Range
Min: -0.51   Max: 0.12
Current: -0.14
-0.51
0.12
Interest Coverage 9.9
CCE's Interest Coverage is ranked lower than
61% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 57.90 vs. CCE: 9.9 )
CCE' s 10-Year Interest Coverage Range
Min: 1   Max: 13
Current: 9.9
1
13
F-Score: 4
Z-Score: 2.26
M-Score: -2.7
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 (%) 11.50
CCE's Operating margin (%) is ranked higher than
80% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 vs. CCE: 11.50 )
CCE' s 10-Year Operating margin (%) Range
Min: -28.9   Max: 12.5
Current: 11.5
-28.9
12.5
Net-margin (%) 8.4
CCE's Net-margin (%) is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.45 vs. CCE: 8.4 )
CCE' s 10-Year Net-margin (%) Range
Min: -20.1   Max: 9.3
Current: 8.4
-20.1
9.3
ROE (%) 25.1
CCE's ROE (%) is ranked higher than
91% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.60 vs. CCE: 25.1 )
CCE' s 10-Year ROE (%) Range
Min: -25.3   Max: 85.1
Current: 25.1
-25.3
85.1
ROA (%) 7.1
CCE's ROA (%) is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.00 vs. CCE: 7.1 )
CCE' s 10-Year ROA (%) Range
Min: -28.2   Max: 8.2
Current: 7.1
-28.2
8.2
ROC (Joel Greenblatt) (%) 38.40
CCE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.60 vs. CCE: 38.40 )
CCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -92.5   Max: 43
Current: 38.4
-92.5
43
Revenue Growth (%) -11.6
CCE's Revenue Growth (%) is ranked lower than
52% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. CCE: -11.6 )
CCE' s 10-Year Revenue Growth (%) Range
Min: -17.6   Max: 3.4
Current: -11.6
-17.6
3.4
EBITDA Growth (%) -5.2
CCE's EBITDA Growth (%) is ranked lower than
93% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.10 vs. CCE: -5.2 )
CCE' s 10-Year EBITDA Growth (%) Range
Min: -11.7   Max: 4
Current: -5.2
-11.7
4
EPS Growth (%) 11
CCE's EPS Growth (%) is ranked lower than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.35 vs. CCE: 11 )
CCE' s 10-Year EPS Growth (%) Range
Min: 0.2   Max: 69.4
Current: 11
0.2
69.4
» CCE's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

CCE Guru Trades in Q2 2012

RS Investment Management 799,442 sh (New)
Daniel Loeb 2,750,000 sh (New)
Steven Cohen 36,052 sh (+22.98%)
Alan Fournier 4,906,269 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
» More
Q3 2012

CCE Guru Trades in Q3 2012

Joel Greenblatt 28,815 sh (New)
Steven Cohen 168,157 sh (+366.43%)
RS Investment Management 826,212 sh (+3.35%)
Alan Fournier 4,638,069 sh (-5.47%)
Daniel Loeb 2,500,000 sh (-9.09%)
» More
Q4 2012

CCE Guru Trades in Q4 2012

Paul Tudor Jones 9,900 sh (New)
Pioneer Investments 1,649,198 sh (New)
Steven Cohen 256,117 sh (+52.31%)
Daniel Loeb 2,500,000 sh (unchged)
Alan Fournier Sold Out
RS Investment Management Sold Out
Joel Greenblatt 18,137 sh (-37.06%)
» More
Q1 2013

CCE Guru Trades in Q1 2013

Jim Simons 1,491,100 sh (New)
Pioneer Investments 2,519,043 sh (+52.74%)
Joel Greenblatt 26,084 sh (+43.82%)
Steven Cohen 293,950 sh (+14.77%)
Daniel Loeb Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CCE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2013-03-31 Sold Out 1.5%$31.73 - $37.18 $ 38.068%0
Joel Greenblatt 2013-03-31 Add 43.82%0.01%$31.73 - $37.18 $ 38.068%26084
Joel Greenblatt 2012-12-31 Reduce -37.06%0.02%$29.64 - $32.24 $ 38.0622%18137
Joel Greenblatt 2012-09-30 New Buy0.06%$26.84 - $31.43 $ 38.0630%28815
Daniel Loeb 2012-06-30 New Buy2.4%$26.1 - $29.98 $ 38.0636%2750000
Joel Greenblatt 2012-06-30 Sold Out 0.04%$26.1 - $29.98 $ 38.0636%0
Joel Greenblatt 2011-12-31 Add 31.68%0.01%$23.61 - $26.82 $ 38.0649%18748
George Soros 2011-12-31 Sold Out 0.01%$23.61 - $26.82 $ 38.0649%0
Joel Greenblatt 2011-09-30 New Buy0.06%$24.56 - $29.82 $ 38.0640%14238
Michael Price 2011-06-30 Sold Out 1.38%$27.44 - $29.6 $ 38.0634%0
George Soros 2011-06-30 Reduce -76.37%0.02%$27.44 - $29.6 $ 38.0634%12500
George Soros 2011-03-31 Reduce -97.76%0.87%$23.88 - $27.32 $ 38.0647%52900
Joel Greenblatt 2011-03-31 Sold Out $23.88 - $27.32 $ 38.0647%0
Mario Gabelli 2011-03-31 Sold Out $23.88 - $27.32 $ 38.0647%0
Lee Ainslie 2010-12-31 Sold Out 1.37%$22.01 - $25.93 $ 38.0655%0
George Soros 2010-12-31 Add 1276.25%0.71%$22.01 - $25.93 $ 38.0655%2358900
Joel Greenblatt 2010-12-31 New Buy0.11%$22.01 - $25.93 $ 38.0655%13021
Mario Gabelli 2010-12-31 Reduce -72.55%0.03%$22.01 - $25.93 $ 38.0655%115000
Daniel Loeb 2010-09-30 Sold Out 5.71%$26.03 - $31.08 $ 38.0632%0
Lee Ainslie 2010-09-30 New Buy1.37%$26.03 - $31.08 $ 38.0632%4063073
Richard Perry 2010-09-30 Sold Out 0.19%$26.03 - $31.08 $ 38.0632%0
Mario Gabelli 2010-09-30 Reduce -39.19%0.04%$26.03 - $31.08 $ 38.0632%418900
Jean-Marie Eveillard 2010-09-30 Sold Out $26.03 - $31.08 $ 38.0632%0
Michael Price 2010-06-30 Add 3300%1.85%$24.87 - $28.53 $ 38.0641%340000
Richard Perry 2010-06-30 New Buy0.19%$24.87 - $28.53 $ 38.0641%260200
George Soros 2010-06-30 Add 282.76%0.1%$24.87 - $28.53 $ 38.0641%177600
Mario Gabelli 2010-06-30 Add 818.53%0.1%$24.87 - $28.53 $ 38.0641%688900
Jean-Marie Eveillard 2010-06-30 Add 300%0.05%$24.87 - $28.53 $ 38.0641%400000
David Dreman 2010-06-30 Sold Out 0.01%$24.87 - $28.53 $ 38.0641%0
Daniel Loeb 2010-03-31 New Buy3.94%$19.18 - $28.09 $ 38.0666%2002000
Michael Price 2010-03-31 New Buy0.06%$19.18 - $28.09 $ 38.0666%10000
Jean-Marie Eveillard 2010-03-31 Reduce -50%0.01%$19.18 - $28.09 $ 38.0666%100000
George Soros 2010-03-31 Add 181.21%0.01%$19.18 - $28.09 $ 38.0666%46400
David Dreman 2010-03-31 New Buy0.01%$19.18 - $28.09 $ 38.0666%12370
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Coca-Cola Enterprises Inc

Weekly 52-Week Highs: NEE, CCE, LOW, NXY, VRX
February 11, 2013
Weekly 52-Week Highs: NexEra Energy Inc. (NEE), Coca-Cola Enterprises Inc. (CCE), Lowe’s Companies Inc. (LOW), Nexen Inc. (NXY) and Valeant Pharmaceutical International Inc. (VRX).[b] Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 18.00
CCE's P/E(ttm) is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.30 vs. CCE: 18.00 )
CCE' s 10-Year P/E(ttm) Range
Min: 10.89   Max: 815.33
Current: 18
10.89
815.33
P/B 3.94
CCE's P/B is ranked lower than
65% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.06 vs. CCE: 3.94 )
CCE' s 10-Year P/B Range
Min: 1.49   Max: 21.29
Current: 3.94
1.49
21.29
P/S 1.40
CCE's P/S is ranked lower than
61% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.88 vs. CCE: 1.40 )
CCE' s 10-Year P/S Range
Min: 0.18   Max: 1.4
Current: 1.4
0.18
1.4
PFCF 16.41
CCE's PFCF is ranked higher than
54% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.23 vs. CCE: 16.41 )
CCE' s 10-Year PFCF Range
Min: 5.92   Max: 120.59
Current: 16.41
5.92
120.59
EV-to-EBIT 15.68
CCE's EV-to-EBIT is ranked higher than
80% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.66 vs. CCE: 15.68 )
CCE' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 36.7
Current: 15.68
6.9
36.7
Shiller P/E 1085.83
CCE's Shiller P/E is ranked lower than
78% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.40 vs. CCE: 1085.83 )
CCE' s 10-Year Shiller P/E Range
Min: 20.82   Max: 3626
Current: 1085.83
20.82
3626

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.79
CCE's Dividend Yield is ranked higher than
70% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.90 vs. CCE: 1.79 )
CCE' s 10-Year Dividend Yield Range
Min: 0.56   Max: 3.32
Current: 1.79
0.56
3.32
Dividend Payout 0.3
CCE's Dividend Payout is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. CCE: 0.3 )
CCE' s 10-Year Dividend Payout Range
Min: 0.11   Max: 1.17
Current: 0.3
0.11
1.17
Dividend growth (3y) 20.9
CCE's Dividend growth (3y) is ranked higher than
93% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.95 vs. CCE: 20.9 )
CCE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 20.9
Current: 20.9
0
20.9
Yield on cost (5-Year) 5.36
CCE's Yield on cost (5-Year) is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.94 vs. CCE: 5.36 )
CCE' s 10-Year Yield on cost (5-Year) Range
Min: 1.67   Max: 9.89
Current: 5.36
1.67
9.89
Share Buyback Rate 11.6
CCE's Share Buyback Rate is ranked higher than
96% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.15 vs. CCE: 11.6 )
CCE' s 10-Year Share Buyback Rate Range
Min: 11.6   Max: -2.3
Current: 11.6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 8.2
CCE's Price/Net Current Asset Value is ranked higher than
72% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.90 vs. CCE: 8.2 )
CCE' s 10-Year Price/Net Current Asset Value Range
Min: 2.7   Max: 7.4
Current: 8.2
2.7
7.4
Price/DCF (Projected) 1.2
CCE's Price/DCF (Projected) is ranked higher than
85% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.15 vs. CCE: 1.2 )
CCE' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 2.1
Current: 1.2
0.9
2.1
Price/Median PS Value 2.4
CCE's Price/Median PS Value is ranked higher than
91% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. CCE: 2.4 )
CCE' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.2
Current: 2.4
0.5
2.2
Earnings Yield (Greenblatt) 6.40
CCE's Earnings Yield (Greenblatt) is ranked higher than
80% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.20 vs. CCE: 6.40 )
CCE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 14.6
Current: 6.4
2.7
14.6
Forward Rate of Return (Yacktman) 3.34
CCE's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.13 vs. CCE: 3.34 )
CCE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.2   Max: 8.1
Current: 3.34
0.2
8.1

Business Description

Coca-Cola Enterprises Inc completed a merger with TCCC and separated its European operations, Coca-Cola Enterprises (Canada) Bottling Finance Company, and a related portion of its corporate segment into a new legal entity which was renamed Coca-Cola Enterprises, Inc. at the time of the Merger. The Company was incorporated in Delaware in 2010 by Legacy CCE, and, following the Merger, it owns the European bottling operations of Legacy CCE, as well as the bottling operations in Norway and Sweden, and is a publicly traded Company. The Company serves a market of approximately 421 million consumers throughout the United States, Canada, the U.S. Virgin Islands and certain other Caribbean islands, Belgium, continental France, Great Britain, Luxembourg, Monaco, and the Netherlands. The Company conducts its business under agreements with The Coca-Cola Company. These agreements generally give The Company right to market, produce, and distribute beverage products of The Coca-Cola Company in authorized containers in specified territories. These agreements provide The Coca-Cola Company with the ability, at its sole discretion, to establish its sales prices, terms of payment, and other terms and conditions for its purchases of concentrates and syrups from The Coca-Cola Company. Other transactions and agreements with The Coca-Cola Company includes arrangements for cooperative marketing; advertising expenditures; purchases of sweeteners, juices, mineral waters and finished products; strategic marketing initiatives; cold drink equipment placement; and, from time-to-time, acquisitions of bottling territories. The Company's bottling territories in North America are located in 46 states of the US, the District of Columbia, the US Virgin Islands and certain other Caribbean islands, and all 10 provinces of Canada. The Company's bottling territories in Europe consist of Belgium, continental France, Great Britain, Luxembourg, Monaco, and the Netherlands. The Company's five brands in North America in 2009 are Coca-Cola, Diet Coke, Sprite, Dasani and Dr Pepper. The Company's five brands in Europe in 2009 are Coca-Cola, Diet Coke/Coca-Cola light, Coca-Cola Zero, Fanta and Capri-Sun. The Company purchases syrups and concentrates from The Coca-Cola Company and other licensors to manufacture products. In addition, The Company purchases sweeteners; juices; mineral waters; finished product; carbon dioxide; fuel; PET preforms; glass, aluminum, and plastic bottles; aluminum and steel cans; pouches; closures; post-mix packaging; and other packaging materials. The Company generally purchases its raw materials, other than concentrates, syrups, mineral waters, and sweeteners, from multiple suppliers. The Company relies on advertising and sales promotions in marketing its products. The Company faces competition with those that differ between its North American and European territories and also within individual markets in these territories. The Company competes with bo
Company Website
SEC Reports
Industry: Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY
Traded in other countries:CCE.France, CKK.Germany
» More Articles for CCE

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