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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 0.08
CCE's Cash to Debt is ranked higher than
51% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.84 vs. CCE: 0.08 )
CCE' s 10-Year Cash to Debt Range
Min: 0   Max: 0.27
Current: 0.08

0
0.27
Equity to Asset 0.19
CCE's Equity to Asset is ranked lower than
57% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.50 vs. CCE: 0.19 )
CCE' s 10-Year Equity to Asset Range
Min: 0   Max: 0.39
Current: 0.19

0
0.39
F-Score: 7
Z-Score: 2.25
M-Score: -2.34
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 (%) 11.13
CCE's Operating margin (%) is ranked higher than
84% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.15 vs. CCE: 11.13 )
CCE' s 10-Year Operating margin (%) Range
Min: -28.89   Max: 12.47
Current: 11.13

-28.89
12.47
Net-margin (%) 8.12
CCE's Net-margin (%) is ranked higher than
82% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.85 vs. CCE: 8.12 )
CCE' s 10-Year Net-margin (%) Range
Min: -20.15   Max: 9.29
Current: 8.12

-20.15
9.29
ROE (%) 29.25
CCE's ROE (%) is ranked higher than
95% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.34 vs. CCE: 29.25 )
CCE' s 10-Year ROE (%) Range
Min: -25.25   Max: 85.1
Current: 29.25

-25.25
85.1
ROA (%) 7.00
CCE's ROA (%) is ranked higher than
81% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.33 vs. CCE: 7.00 )
CCE' s 10-Year ROA (%) Range
Min: -28.19   Max: 8.24
Current: 7

-28.19
8.24
ROC (Joel Greenblatt) (%) 36.65
CCE's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 vs. CCE: 36.65 )
CCE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -92.47   Max: 43.04
Current: 36.65

-92.47
43.04
Revenue Growth (%) 15.10
CCE's Revenue Growth (%) is ranked higher than
89% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. CCE: 15.10 )
CCE' s 10-Year Revenue Growth (%) Range
Min: -25.1   Max: 16.1
Current: 15.1

-25.1
16.1
EBITDA Growth (%) 12.30
CCE's EBITDA Growth (%) is ranked higher than
82% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.60 vs. CCE: 12.30 )
CCE' s 10-Year EBITDA Growth (%) Range
Min: -17.9   Max: 17.1
Current: 12.3

-17.9
17.1
EPS Growth (%) 9.90
CCE's EPS Growth (%) is ranked higher than
77% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.30 vs. CCE: 9.90 )
CCE' s 10-Year EPS Growth (%) 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

Q3 2013

CCE Guru Trades in Q3 2013

Jean-Marie Eveillard 4,351,712 sh (New)
Daniel Loeb 3,200,000 sh (+220%)
Chase Coleman 6,450,000 sh (+19.44%)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
Pioneer Investments 2,344,295 sh (-0.06%)
Steven Cohen 11,085 sh (-67.63%)
» More
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

Ray Dalio 70,805 sh (New)
Jim Simons 865,800 sh (New)
Manning & Napier Advisors, Inc 21,755 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%)
Jean-Marie Eveillard 765,362 sh (-84.47%)
» 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
Jean-Marie Eveillard 2014-06-30 Reduce -84.47%0.52%$44.56 - $47.92 $ 47.784%765362
Daniel Loeb 2014-06-30 Add 15.52%0.27%$44.56 - $47.92 $ 47.784%3350000
Ray Dalio 2014-06-30 New Buy0.03%$44.56 - $47.92 $ 47.784%70805
Joel Greenblatt 2014-06-30 Sold Out $44.56 - $47.92 $ 47.784%0
Daniel Loeb 2014-03-31 Reduce -6.45%0.15%$42.13 - $47.87 $ 47.785%2900000
Joel Greenblatt 2014-03-31 New Buy$42.13 - $47.87 $ 47.785%5003
Daniel Loeb 2013-09-30 Add 220%2.2%$34.57 - $41.37 $ 47.7825%3200000
Jean-Marie Eveillard 2013-09-30 New Buy0.51%$34.57 - $41.37 $ 47.7825%4351712
Joel Greenblatt 2013-09-30 Sold Out 0.24%$34.57 - $41.37 $ 47.7825%0
Ray Dalio 2013-09-30 Sold Out 0.04%$34.57 - $41.37 $ 47.7825%0
Premium More recent guru trades are included for Premium Members only!!
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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...
Hedge Fund Activist Daniel Loeb Buys FedEx, Sothebys, Google, Sells Yahoo, Tiffany, Walt Disney Co
Activist hedge fund manager Daniel Loeb just reported his third quarter portfolio. With 60% long and 10% short, Loeb is underperforming the broad market. His recent activist play such as Yahoo has been working well for me. He is now exiting the position. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.00
CCE's P/E(ttm) is ranked higher than
89% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.50 vs. CCE: 17.00 )
CCE' s 10-Year P/E(ttm) Range
Min: 10.89   Max: 21.48
Current: 17

10.89
21.48
P/B 6.14
CCE's P/B is ranked lower than
63% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.70 vs. CCE: 6.14 )
CCE' s 10-Year P/B Range
Min: 1.48   Max: 21.07
Current: 6.14

1.48
21.07
P/S 1.48
CCE's P/S is ranked higher than
60% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. CCE: 1.48 )
CCE' s 10-Year P/S Range
Min: 0.18   Max: 1.57
Current: 1.48

0.18
1.57
PFCF 21.82
CCE's PFCF is ranked higher than
76% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 274.21 vs. CCE: 21.82 )
CCE' s 10-Year PFCF Range
Min: 5.92   Max: 29.08
Current: 21.82

5.92
29.08
EV-to-EBIT 15.69
CCE's EV-to-EBIT is ranked higher than
82% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.41 vs. CCE: 15.69 )
CCE' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 17.4
Current: 15.69

6.9
17.4
Shiller P/E 30.54
CCE's Shiller P/E is ranked higher than
72% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.50 vs. CCE: 30.54 )
CCE' s 10-Year Shiller P/E Range
Min: 20.82   Max: 725.2
Current: 30.54

20.82
725.2
Current Ratio 1.15
CCE's Current Ratio is ranked higher than
61% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. CCE: 1.15 )
CCE' s 10-Year Current Ratio Range
Min: 0.44   Max: 1.62
Current: 1.15

0.44
1.62
Quick Ratio 0.98
CCE's Quick Ratio is ranked higher than
68% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. CCE: 0.98 )
CCE' s 10-Year Quick Ratio Range
Min: 0.33   Max: 1.4
Current: 0.98

0.33
1.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.88
CCE's Dividend Yield is ranked lower than
57% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.00 vs. CCE: 1.88 )
CCE' s 10-Year Dividend Yield Range
Min: 0.56   Max: 3.32
Current: 1.88

0.56
3.32
Dividend Payout 0.32
CCE's Dividend Payout is ranked higher than
83% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. CCE: 0.32 )
CCE' s 10-Year Dividend Payout Range
Min: 0.03   Max: 3.5
Current: 0.32

0.03
3.5
Dividend growth (3y) 27.10
CCE's Dividend growth (3y) is ranked higher than
95% of the 63 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: 69.3
Current: 27.1

0
69.3
Yield on cost (5-Year) 6.50
CCE's Yield on cost (5-Year) is ranked higher than
85% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. CCE: 6.50 )
CCE' s 10-Year Yield on cost (5-Year) Range
Min: 1.92   Max: 11.36
Current: 6.5

1.92
11.36
Share Buyback Rate 7.10
CCE's Share Buyback Rate is ranked higher than
98% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 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) 1.62
CCE's Price/DCF (Projected) is ranked higher than
85% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.56 vs. CCE: 1.62 )
CCE' s 10-Year Price/DCF (Projected) Range
Min: 0.89   Max: 6.01
Current: 1.62

0.89
6.01
Price/Median PS Value 2.64
CCE's Price/Median PS Value is ranked higher than
53% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.27 vs. CCE: 2.64 )
CCE' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.77
Current: 2.64

0.48
2.77
Earnings Yield (Greenblatt) 6.40
CCE's Earnings Yield (Greenblatt) is ranked higher than
76% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.10 vs. CCE: 6.40 )
CCE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.7   Max: 14.6
Current: 6.4

5.7
14.6
Forward Rate of Return (Yacktman) 6.59
CCE's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.21 vs. CCE: 6.59 )
CCE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.6   Max: 23.9
Current: 6.59

0.6
23.9

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
Traded in other countries:0P46.country, CCE.France, CKK.Germany
Coca-Cola Enterprises Inc., a Delaware corporation was incorporated 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 Markets, produces, and distributes nonalcoholic beverages. The Company's product portfolio includes energy drinks, still and sparkling waters, juices and juice drinks, sports drinks, and ready-to-drink teas. It serves a market of approximately 170 million consumers throughout Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. The Company is TCCC's (The Coca-Cola Company) strategic bottling partner in Western Europe and independent Coca-Cola bottlers. The Company has bottling rights within its territories for various beverages, including products with the name 'Coca-Cola.' The Company conducts its business mainly under agreements with TCCC, with more than 90 percent of its sales volume consisting of sales of TCCC products. These agreements generally give it the right to market, produce, and distribute beverage products of TCCC in authorized containers in specified territories. Its bottling territories consist of Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. The Company's five brands by volume 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. Its products are available in a variety of different package types and sizes (single-serve and multi-serve), including, but not limited to, aluminum and steel cans, glass, polyethylene terephthalate (PET) and aluminum bottles, pouches, and bag-in-box for fountain use. The Company generally purchases its raw materials, other than concentrates, syrups, mineral waters, and sweeteners, from multiple suppliers. It produces its plastic bottle requirements within its production facilities using preforms purchased from multiple suppliers. The Company's competitors include bottlers and distributors of products of PepsiCo, Inc., Nestlé S.A., Groupe Danone S.A., and of private-label products, including those of certain of its customers. The production, distribution, and sale of many of its products is subject to various laws and regulations of the countries in which it operates that regulate the production, packaging, sale, safety, advertising, labeling, and ingredients of its products.
» More Articles for CCE

Headlines

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