Coca Stock Based Compensation vs Free Cash Flow Analysis

COKE Stock

USD 1,207 18.58 1.56%

Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola Consolidated prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola Consolidated is a good investment. Please check the relationship between Coca Cola Stock Based Compensation 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 Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation 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 Consolidated Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Coca Cola's Stock Based Compensation and Free Cash Flow is 0.7. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Coca Cola Consolidated, assuming nothing else is changed. The correlation between historical values of Coca Cola's Stock Based Compensation 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 Stock Based Compensation of Coca Cola Consolidated 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 Stock Based Compensation i.e., Coca Cola's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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 Consolidated 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 Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At present, Coca Cola's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.82, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.18.

	2021	2022	2023	2024 (projected)
Interest Expense	33.4M	24.8M	918K	872.1K
Depreciation And Amortization	180.6M	171.6M	177.0M	185.8M

Interest Expense Depreciation And Amortization

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	Good Will	Common Stock Total Equity
Total Assets		0.63	0.68	0.98	0.86	0.99	0.11	0.88	0.69	0.98	0.28	0.69	0.99	0.54	0.73	0.97	0.94	0.33	0.97	0.92	0.96	0.26	0.72	0.71	0.88	-0.27
Short Long Term Debt Total	0.63		0.01	0.5	0.15	0.67	0.83	0.19	-0.06	0.76	0.15	-0.06	0.67	0.6	0.95	0.54	0.73	-0.03	0.8	0.35	0.41	-0.05	0.91	0.82	0.83	0.4
Other Current Liab	0.68	0.01		0.76	0.88	0.67	-0.46	0.88	0.83	0.58	0.33	0.83	0.62	0.12	0.18	0.73	0.52	0.4	0.53	0.79	0.79	0.47	0.15	0.1	0.41	-0.55
Total Current Liabilities	0.98	0.5	0.76		0.92	0.97	-0.05	0.94	0.79	0.93	0.27	0.79	0.97	0.46	0.62	0.97	0.88	0.4	0.91	0.95	0.99	0.36	0.61	0.63	0.81	-0.39
Total Stockholder Equity	0.86	0.15	0.88	0.92		0.83	-0.4	1.0	0.92	0.75	0.25	0.92	0.82	0.25	0.31	0.88	0.7	0.49	0.7	0.94	0.96	0.37	0.31	0.37	0.58	-0.62
Property Plant And Equipment Net	0.99	0.67	0.67	0.97	0.83		0.17	0.85	0.63	0.99	0.25	0.63	0.99	0.5	0.77	0.97	0.94	0.38	0.98	0.89	0.94	0.24	0.74	0.73	0.89	-0.22
Net Debt	0.11	0.83	-0.46	-0.05	-0.4	0.17		-0.36	-0.61	0.29	-0.1	-0.61	0.18	0.39	0.71	0.05	0.31	-0.24	0.35	-0.23	-0.15	-0.28	0.68	0.54	0.45	0.77
Retained Earnings	0.88	0.19	0.88	0.94	1.0	0.85	-0.36		0.9	0.78	0.24	0.9	0.84	0.29	0.36	0.9	0.73	0.46	0.73	0.94	0.96	0.38	0.35	0.39	0.61	-0.58
Cash	0.69	-0.06	0.83	0.79	0.92	0.63	-0.61	0.9		0.55	0.4	1.0	0.63	0.16	0.07	0.67	0.48	0.4	0.51	0.9	0.85	0.43	0.06	0.19	0.36	-0.82
Non Current Assets Total	0.98	0.76	0.58	0.93	0.75	0.99	0.29	0.78	0.55		0.24	0.55	0.98	0.61	0.84	0.94	0.96	0.25	1.0	0.84	0.9	0.19	0.83	0.78	0.93	-0.1
Non Currrent Assets Other	0.28	0.15	0.33	0.27	0.25	0.25	-0.1	0.24	0.4	0.24		0.4	0.24	-0.09	0.12	0.21	0.04	0.12	0.26	0.41	0.31	0.12	0.04	0.05	0.16	-0.36
Cash And Short Term Investments	0.69	-0.06	0.83	0.79	0.92	0.63	-0.61	0.9	1.0	0.55	0.4		0.63	0.16	0.07	0.67	0.48	0.4	0.51	0.9	0.85	0.43	0.06	0.19	0.36	-0.82
Net Receivables	0.99	0.67	0.62	0.97	0.82	0.99	0.18	0.84	0.63	0.98	0.24	0.63		0.5	0.77	0.97	0.94	0.37	0.98	0.89	0.94	0.19	0.75	0.77	0.9	-0.23
Common Stock Shares Outstanding	0.54	0.6	0.12	0.46	0.25	0.5	0.39	0.29	0.16	0.61	-0.09	0.16	0.5		0.6	0.4	0.69	-0.46	0.61	0.37	0.4	0.11	0.7	0.51	0.59	0.28
Non Current Liabilities Total	0.73	0.95	0.18	0.62	0.31	0.77	0.71	0.36	0.07	0.84	0.12	0.07	0.77	0.6		0.68	0.82	-0.04	0.86	0.46	0.54	0.0	0.98	0.79	0.95	0.35
Inventory	0.97	0.54	0.73	0.97	0.88	0.97	0.05	0.9	0.67	0.94	0.21	0.67	0.97	0.4	0.68		0.89	0.42	0.92	0.87	0.95	0.31	0.66	0.64	0.84	-0.25
Other Current Assets	0.94	0.73	0.52	0.88	0.7	0.94	0.31	0.73	0.48	0.96	0.04	0.48	0.94	0.69	0.82	0.89		0.2	0.95	0.77	0.84	0.09	0.83	0.76	0.9	-0.03
Other Stockholder Equity	0.33	-0.03	0.4	0.4	0.49	0.38	-0.24	0.46	0.4	0.25	0.12	0.4	0.37	-0.46	-0.04	0.42	0.2		0.24	0.43	0.43	0.01	-0.17	0.19	0.08	-0.58
Total Liab	0.97	0.8	0.53	0.91	0.7	0.98	0.35	0.73	0.51	1.0	0.26	0.51	0.98	0.61	0.86	0.92	0.95	0.24		0.81	0.87	0.19	0.84	0.8	0.94	-0.07
Property Plant And Equipment Gross	0.92	0.35	0.79	0.95	0.94	0.89	-0.23	0.94	0.9	0.84	0.41	0.9	0.89	0.37	0.46	0.87	0.77	0.43	0.81		0.98	0.3	0.43	0.54	0.69	-0.61
Total Current Assets	0.96	0.41	0.79	0.99	0.96	0.94	-0.15	0.96	0.85	0.9	0.31	0.85	0.94	0.4	0.54	0.95	0.84	0.43	0.87	0.98		0.33	0.53	0.58	0.76	-0.49
Short Term Debt	0.26	-0.05	0.47	0.36	0.37	0.24	-0.28	0.38	0.43	0.19	0.12	0.43	0.19	0.11	0.0	0.31	0.09	0.01	0.19	0.3	0.33		0.0	-0.17	0.1	-0.17
Intangible Assets	0.72	0.91	0.15	0.61	0.31	0.74	0.68	0.35	0.06	0.83	0.04	0.06	0.75	0.7	0.98	0.66	0.83	-0.17	0.84	0.43	0.53	0.0		0.77	0.93	0.4
Accounts Payable	0.71	0.82	0.1	0.63	0.37	0.73	0.54	0.39	0.19	0.78	0.05	0.19	0.77	0.51	0.79	0.64	0.76	0.19	0.8	0.54	0.58	-0.17	0.77		0.8	0.04
Good Will	0.88	0.83	0.41	0.81	0.58	0.89	0.45	0.61	0.36	0.93	0.16	0.36	0.9	0.59	0.95	0.84	0.9	0.08	0.94	0.69	0.76	0.1	0.93	0.8		0.08
Common Stock Total Equity	-0.27	0.4	-0.55	-0.39	-0.62	-0.22	0.77	-0.58	-0.82	-0.1	-0.36	-0.82	-0.23	0.28	0.35	-0.25	-0.03	-0.58	-0.07	-0.61	-0.49	-0.17	0.4	0.04	0.08

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Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.2B	3.4B	3.7B	4.3B	4.5B
Short Long Term Debt Total	1.2B	1.2B	938.6M	755.0M	735.1M	696.1M
Other Current Liab	1.2M	372.1M	452.7M	486.4M	642.9M	675.1M
Total Current Liabilities	622.2M	647.1M	834.9M	905.2M	1.1B	1.1B
Total Stockholder Equity	347.0M	513.0M	711.8M	1.1B	1.4B	1.5B
Property Plant And Equipment Net	1.1B	1.2B	1.2B	1.3B	1.4B	1.5B
Net Debt	1.2B	1.1B	796.3M	557.4M	99.9M	94.9M
Retained Earnings	381.2M	544.3M	724.5M	1.1B	1.4B	1.4B
Cash	9.6M	54.8M	142.3M	197.6M	635.3M	667.0M
Non Current Assets Total	2.3B	2.4B	2.4B	2.5B	2.6B	2.7B
Non Currrent Assets Other	113.3M	111.8M	120.5M	(80.6M)	145.2M	152.5M
Cash And Short Term Investments	9.6M	54.8M	142.3M	197.6M	635.3M	667.0M
Net Receivables	525.3M	490.1M	546.5M	606.3M	659.3M	692.3M
Common Stock Shares Outstanding	9.4M	9.4M	9.4M	9.4M	9.4M	10.0M
Liabilities And Stockholders Equity	3.1B	3.2B	3.4B	3.7B	4.3B	4.5B
Non Current Liabilities Total	2.1B	2.1B	1.9B	1.7B	1.8B	1.1B
Inventory	225.9M	225.8M	302.9M	347.5M	321.9M	338.0M
Other Current Assets	69.5M	80.6M	84.9M	94.3M	88.6M	93.0M
Other Stockholder Equity	59.2M	63.0M	67.7M	74.7M	67.2M	95.2M
Total Liab	2.7B	2.7B	2.7B	2.6B	2.9B	3.0B
Property Plant And Equipment Gross	1.1B	1.2B	1.2B	1.3B	2.6B	2.7B
Total Current Assets	830.3M	851.2M	1.1B	1.2B	1.7B	1.8B
Accumulated Other Comprehensive Income	(115.0M)	(119.1M)	(100.5M)	(84.8M)	(4.3M)	(4.5M)
Short Term Debt	24.4M	51.3M	56.2M	59.9M	57.4M	60.2M
Intangible Assets	890.7M	866.6M	847.7M	851.2M	824.6M	569.8M
Accounts Payable	597.8M	217.6M	319.3M	351.7M	383.6M	402.7M
Other Liab	908.5M	932.0M	988.4M	963.9M	1.1B	1.2B
Other Assets	71.4M	70.4M	120.5M	69.6M	80.0M	58.0M
Long Term Debt	1.0B	940.5M	723.4M	598.8M	599.2M	769.8M
Property Plant Equipment	997.4M	1.0B	1.2B	1.2B	1.4B	684.5M
Current Deferred Revenue	2.3M	(10.3M)	(1.2M)	150.2M	135.2M	80.4M
Net Tangible Assets	(709.7M)	(519.5M)	(301.9M)	98.3M	113.0M	118.7M
Retained Earnings Total Equity	381.2M	544.3M	724.5M	1.1B	1.3B	1.3B
Long Term Debt Total	1.0B	940.5M	723.4M	598.8M	688.6M	829.0M
Capital Surpluse	120.4M	124.2M	129.0M	136.0M	156.3M	132.5M

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When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:

How To Invest In Coca

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Is Coca Stock a good investment?

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What is Coca Cola's Net Worth?

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Largest Soft Drinks & Non-alcoholic Beverages Companies

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Largest Beverages - Non-Alcoholic Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Consolidated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.345

Dividend Share

Earnings Share

57.63

Revenue Per Share

737.17

Quarterly Revenue Growth

0.031

The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Coca Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities

Common Stock Total Equity	- 0.82	Cash And Short Term Investments
Common Stock Total Equity	- 0.82	Cash
Common Stock Total Equity	- 0.62	Total Stockholder Equity
Common Stock Total Equity	- 0.61	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.61	Net Debt
Cash	- 0.61	Net Debt