COCA-COLA EUROPEAN PARTNERS US, LLC
Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.87B | $8.21B | $8.06B | $8.28B | $6.71B |
| Operating income | $158.0M | $184.0M | $914.0M | $928.0M | $1.03B | $810.0M |
| Net income | $96.0M | $115.0M | $667.0M | $677.0M | $749.0M | $624.0M |
| Total assets | $7.61B | $8.54B | $9.53B | $9.51B | $9.09B | $8.60B |
| Total liabilities | $6.65B | $7.11B | $7.25B | $6.82B | $6.20B | $5.45B |
| Equity | $957.0M | $1.43B | $2.28B | $2.69B | $2.90B | $3.14B |
| EPS (diluted) | $0.40 | $0.44 | $2.44 | $2.25 | $2.29 | $1.83 |
| Shares out. | 235.9M | 255.5M | 273.0M | 279.2M | 330.2M | 339.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 9.7%
- Net margin
- 5.9%
- Return on equity
- 10.0%
- Return on assets
- 1.3%
- Return on capital (ROCE)
- 2.9%
- Liabilities / assets
- 87.4%
- Debt / equity
- 6.95×
- Book value / share
- $4.06
- Revenue growth (YoY)
- −12.8%
- Net income growth (YoY)
- −16.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 1.19grey zone
- Accruals / assets
- −11.1%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Saia Andrea LynnDirector | May 28, 2016 | Option exercise | 10,690 | $0.00 |
| Welling Curtis RDirector | May 28, 2016 | Option exercise | 4,377 | $0.00 |
| Morali VeroniqueDirector | May 28, 2016 | Option exercise | 4,876 | $0.00 |
| Johnson Thomas HDirector | May 28, 2016 | Option exercise | 4,377 | $0.00 |
| Sezer Yahya EsatOfficer — Sr VP & Chief Information Off. | May 28, 2016 | D | 17,319 | $0.00 |
| Patterson Suzanne DOfficer — VP, Controller & CAO | May 28, 2016 | D | 3,693 | $0.00 |
| Parker John R JrOfficer — Sr. VP, General Counsel | May 28, 2016 | D | 123,068 | $0.00 |
| Lewis Ronald J.Officer — Senior VP, Supply Chain | May 28, 2016 | D | 18,526 | $0.00 |
| Kimmet Pamela O.Officer — Senior VP, Human Resources | May 28, 2016 | D | 45,655 | $0.00 |
| Jhangiani ManikOfficer — Senior VP and CFO | May 28, 2016 | D | 15,209 | $0.00 |
| Ingram Orrin H IiDirector | May 28, 2016 | Option exercise | 11,160 | $0.00 |
| Humann L PhillipDirector | May 28, 2016 | Option exercise | 5,208 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Other material eventJun 27, 2016
- Other material eventJun 16, 2016
- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 1, 2016
- Regulation FD disclosureMay 25, 2016
- Shareholder voteMay 24, 2016
- Other material eventMay 4, 2016
- Other material eventApr 29, 2016
- Results of operationsApr 28, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- T-3FORM T-3Mar 12, 2018
- SC 13G/AFeb 13, 2017
- 15-12BFORM 15Jun 27, 2016
- 8-KCURRENT REPORTJun 27, 2016
- 8-KCURRENT REPORTJun 16, 2016
- SC 13GST MSCS INITIALJun 6, 2016
- 4PRIMARY DOCUMENTJun 2, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
- 4PRIMARY DOCUMENTJun 1, 2016
Event-driven situations (1)
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