Coca-Cola Europacific Partners PLC CCEP NASDAQ

Coca-Cola Europacific Partners PLC (CCEP) generated $1.93B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $425.61M, free cash flow was $1.51B.

Free cash flow margin was 14.2% of revenue. Cash conversion ratio was 1.89x, indicating earnings are backed by cash.

The company returned $578.99M in dividends and $1.04B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.89x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.