Coca Net Income vs Free Cash Flow Analysis

CCEP Stock

USD 85.88 1.67 1.91%

Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola European prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola European is a good investment. Please check the relationship between Coca Cola Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola European Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola European Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Coca Cola's Net Income and Free Cash Flow is 0.96. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Coca Cola European Partners, assuming nothing else is changed. The correlation between historical values of Coca Cola's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Coca Cola European Partners are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Coca Cola's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Coca Cola European financial statement analysis. It represents the amount of money remaining after all of Coca Cola European Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Coca Cola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coca Cola European current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola European Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Coca Cola's Selling General Administrative is relatively stable compared to the past year. As of 02/26/2025, Sales General And Administrative To Revenue is likely to grow to 0.13, while Enterprise Value Over EBITDA is likely to drop 6.39.

	2022	2023	2024	2025 (projected)
Gross Profit	6.2B	6.7B	7.7B	4.2B
Total Revenue	17.3B	18.3B	21.0B	10.8B

Gross Profit Total Revenue

Coca Cola fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.89	0.95	0.98	0.96	0.91	0.9	0.95	0.85	1.0	0.16	0.88	0.95	0.84	0.92	0.98	0.89	-0.56	0.99	0.98	0.97	0.93	0.83	0.97	0.38	-0.35
Short Long Term Debt Total	0.89		0.84	0.87	0.8	0.95	1.0	0.8	0.78	0.88	0.23	0.78	0.82	0.76	0.96	0.87	0.87	-0.52	0.9	0.87	0.86	0.87	0.84	0.84	0.34	-0.32
Other Current Liab	0.95	0.84		0.97	0.89	0.85	0.85	0.9	0.8	0.95	0.08	0.86	0.94	0.74	0.87	0.96	0.87	-0.66	0.96	0.95	0.95	0.94	0.77	0.95	0.39	-0.37
Total Current Liabilities	0.98	0.87	0.97		0.91	0.87	0.87	0.9	0.87	0.97	0.24	0.92	0.95	0.76	0.9	1.0	0.91	-0.59	0.99	0.99	0.99	0.95	0.75	0.99	0.39	-0.37
Total Stockholder Equity	0.96	0.8	0.89	0.91		0.91	0.82	0.98	0.74	0.97	-0.02	0.78	0.91	0.93	0.88	0.9	0.76	-0.5	0.92	0.89	0.89	0.82	0.89	0.9	0.35	-0.33
Property Plant And Equipment Net	0.91	0.95	0.85	0.87	0.91		0.95	0.91	0.71	0.92	0.06	0.72	0.88	0.91	0.97	0.86	0.76	-0.56	0.89	0.85	0.85	0.83	0.94	0.83	0.45	-0.42
Net Debt	0.9	1.0	0.85	0.87	0.82	0.95		0.82	0.75	0.9	0.21	0.75	0.84	0.76	0.96	0.88	0.86	-0.56	0.91	0.88	0.86	0.87	0.86	0.84	0.34	-0.31
Retained Earnings	0.95	0.8	0.9	0.9	0.98	0.91	0.82		0.69	0.96	-0.02	0.73	0.93	0.91	0.88	0.89	0.72	-0.64	0.91	0.87	0.87	0.83	0.9	0.88	0.41	-0.38
Cash	0.85	0.78	0.8	0.87	0.74	0.71	0.75	0.69		0.82	0.36	0.98	0.74	0.64	0.76	0.86	0.9	-0.32	0.87	0.87	0.91	0.85	0.54	0.86	0.32	-0.3
Non Current Assets Total	1.0	0.88	0.95	0.97	0.97	0.92	0.9	0.96	0.82		0.14	0.86	0.95	0.86	0.92	0.97	0.87	-0.56	0.99	0.96	0.96	0.92	0.86	0.96	0.36	-0.34
Non Currrent Assets Other	0.16	0.23	0.08	0.24	-0.02	0.06	0.21	-0.02	0.36	0.14		0.35	0.08	-0.13	0.2	0.25	0.32	-0.06	0.23	0.26	0.25	0.28	-0.19	0.26	-0.13	0.13
Cash And Short Term Investments	0.88	0.78	0.86	0.92	0.78	0.72	0.75	0.73	0.98	0.86	0.35		0.8	0.63	0.79	0.91	0.91	-0.38	0.9	0.92	0.95	0.88	0.56	0.92	0.3	-0.28
Net Receivables	0.95	0.82	0.94	0.95	0.91	0.88	0.84	0.93	0.74	0.95	0.08	0.8		0.78	0.88	0.95	0.81	-0.66	0.95	0.93	0.94	0.89	0.81	0.92	0.56	-0.54
Common Stock Shares Outstanding	0.84	0.76	0.74	0.76	0.93	0.91	0.76	0.91	0.64	0.86	-0.13	0.63	0.78		0.84	0.75	0.62	-0.41	0.79	0.73	0.74	0.65	0.91	0.75	0.43	-0.4
Non Current Liabilities Total	0.92	0.96	0.87	0.9	0.88	0.97	0.96	0.88	0.76	0.92	0.2	0.79	0.88	0.84		0.9	0.82	-0.57	0.91	0.88	0.88	0.85	0.89	0.88	0.38	-0.36
Inventory	0.98	0.87	0.96	1.0	0.9	0.86	0.88	0.89	0.86	0.97	0.25	0.91	0.95	0.75	0.9		0.92	-0.56	0.99	0.99	0.99	0.94	0.75	0.99	0.37	-0.35
Other Current Assets	0.89	0.87	0.87	0.91	0.76	0.76	0.86	0.72	0.9	0.87	0.32	0.91	0.81	0.62	0.82	0.92		-0.38	0.93	0.94	0.93	0.88	0.64	0.91	0.26	-0.25
Other Stockholder Equity	-0.56	-0.52	-0.66	-0.59	-0.5	-0.56	-0.56	-0.64	-0.32	-0.56	-0.06	-0.38	-0.66	-0.41	-0.57	-0.56	-0.38		-0.57	-0.51	-0.54	-0.61	-0.54	-0.52	-0.49	0.47
Total Liab	0.99	0.9	0.96	0.99	0.92	0.89	0.91	0.91	0.87	0.99	0.23	0.9	0.95	0.79	0.91	0.99	0.93	-0.57		0.99	0.98	0.95	0.79	0.98	0.38	-0.36
Property Plant And Equipment Gross	0.98	0.87	0.95	0.99	0.89	0.85	0.88	0.87	0.87	0.96	0.26	0.92	0.93	0.73	0.88	0.99	0.94	-0.51	0.99		0.99	0.94	0.74	0.99	0.32	-0.3
Total Current Assets	0.97	0.86	0.95	0.99	0.89	0.85	0.86	0.87	0.91	0.96	0.25	0.95	0.94	0.74	0.88	0.99	0.93	-0.54	0.98	0.99		0.94	0.73	0.98	0.41	-0.4
Short Term Debt	0.93	0.87	0.94	0.95	0.82	0.83	0.87	0.83	0.85	0.92	0.28	0.88	0.89	0.65	0.85	0.94	0.88	-0.61	0.95	0.94	0.94		0.68	0.92	0.34	-0.32
Intangible Assets	0.83	0.84	0.77	0.75	0.89	0.94	0.86	0.9	0.54	0.86	-0.19	0.56	0.81	0.91	0.89	0.75	0.64	-0.54	0.79	0.74	0.73	0.68		0.73	0.37	-0.34
Accounts Payable	0.97	0.84	0.95	0.99	0.9	0.83	0.84	0.88	0.86	0.96	0.26	0.92	0.92	0.75	0.88	0.99	0.91	-0.52	0.98	0.99	0.98	0.92	0.73		0.29	-0.27
Common Stock	0.38	0.34	0.39	0.39	0.35	0.45	0.34	0.41	0.32	0.36	-0.13	0.3	0.56	0.43	0.38	0.37	0.26	-0.49	0.38	0.32	0.41	0.34	0.37	0.29		-1.0
Common Stock Total Equity	-0.35	-0.32	-0.37	-0.37	-0.33	-0.42	-0.31	-0.38	-0.3	-0.34	0.13	-0.28	-0.54	-0.4	-0.36	-0.35	-0.25	0.47	-0.36	-0.3	-0.4	-0.32	-0.34	-0.27	-1.0

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Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.2B	29.1B	29.3B	29.3B	33.6B	35.3B
Short Long Term Debt Total	7.2B	13.1B	11.9B	11.4B	13.1B	6.7B
Other Current Liab	1.8B	2.7B	3.3B	3.1B	3.6B	3.8B
Total Current Liabilities	4.1B	6.1B	7.3B	7.3B	8.4B	8.8B
Total Stockholder Equity	6.0B	7.0B	7.4B	8.0B	9.2B	9.6B
Property Plant And Equipment Net	3.9B	5.2B	5.2B	5.3B	6.1B	3.7B
Net Debt	5.7B	11.7B	10.5B	10.0B	11.5B	6.4B
Retained Earnings	6.1B	6.7B	7.4B	8.2B	9.5B	9.9B
Cash	1.5B	1.4B	1.4B	1.4B	1.6B	1.7B
Non Current Assets Total	15.2B	22.7B	22.8B	22.6B	26.0B	27.3B
Non Currrent Assets Other	317M	(60M)	251M	295M	265.5M	134.7M
Cash And Short Term Investments	1.5B	1.5B	1.6B	2.0B	2.3B	2.4B
Net Receivables	1.6B	2.4B	2.7B	2.7B	3.1B	3.2B
Common Stock Shares Outstanding	456M	457M	458M	459M	527.9M	444.5M
Liabilities And Stockholders Equity	19.2B	29.1B	29.3B	29.3B	33.6B	35.3B
Non Current Liabilities Total	9.1B	11.3B	14.6B	14B	16.1B	9.0B
Inventory	681M	1.2B	1.4B	1.4B	1.6B	1.6B
Other Current Assets	283M	684M	722M	545M	626.8M	658.1M
Other Stockholder Equity	192M	220M	234M	(260M)	(234M)	(222.3M)
Total Liab	13.2B	21.9B	21.9B	21.3B	24.5B	25.7B
Property Plant And Equipment Gross	3.9B	8.4B	8.8B	9.2B	10.6B	11.1B
Total Current Assets	4.1B	5.8B	6.5B	6.6B	7.6B	8.0B
Accumulated Other Comprehensive Income	(537.0M)	(156.1M)	(505.6M)	(536M)	(616.4M)	(647.2M)
Short Term Debt	839M	1.4B	1.3B	1.3B	1.5B	1.6B
Intangible Assets	8.4B	12.6B	12.5B	12.4B	14.3B	8.4B
Accounts Payable	1.1B	1.7B	2.2B	2.3B	2.7B	2.8B
Other Liab	2.8B	2.7B	4.0B	3.8B	4.4B	4.6B
Long Term Debt	6.1B	11.3B	10.0B	9.6B	8.6B	5.7B
Property Plant Equipment	4.2B	3.9B	5.2B	5.2B	4.7B	3.8B
Current Deferred Revenue	346.0M	(624M)	(1.4B)	(851M)	(765.9M)	(727.6M)
Good Will	2.5B	4.6B	4.6B	4.5B	5.2B	5.5B
Net Tangible Assets	(4.9B)	(4.9B)	(10.2B)	(9.7B)	(8.7B)	(8.3B)
Short Long Term Debt	709M	1.2B	1.2B	1.2B	1.3B	793.5M

Additional Tools for Coca Stock Analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.

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Coca Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

Additional Tools for Coca Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Total Current Liabilities

Common Stock Total Equity	- 1.0	Common Stock
Other Stockholder Equity	- 0.66	Net Receivables
Other Stockholder Equity	- 0.66	Other Current Liab
Other Stockholder Equity	- 0.64	Retained Earnings
Short Term Debt	- 0.61	Other Stockholder Equity
Other Stockholder Equity	- 0.59	Total Current Liabilities