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PepsiCo PEP
$ 144.89 0.62%

Quarterly report 2024-Q3
added 02-08-2025

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PepsiCo Cash Conversion Cycle 2011-2025 | PEP

Annual Cash Conversion Cycle PepsiCo

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - -50 -53.7 -53.1 -48.9 -45.7 -5.54 1.36 13.2 21 29.1 35
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120114040202000-20-20-40-40-60-60
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All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
35 -53.7 -14.3

Quarterly Cash Conversion Cycle PepsiCo

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - 49.3 - - - 45.6 48.7 -4.45 - 45.5 49.1 -0.86 - 46.7 53.7 -3.75 - 39.6 41.1 -5.99 - 37.9 39.3 -5.26 - 36.5 38.1 -4.21 - 34.1 36.4 -0.91 - 33.1 34.2 6.1 - 35.9 36.9 13.3 - 39.1 39.4 19.9 - 41.7 41.3 25.8 - 41.3 43.9 -
20242024202420242023202320222022202220222021202120212021202020202020202020192019201920192018201820182018201720172017201720162016201620162015201520152015201420142014201420132013201320132012201220122012201120112011201160605050404030302020101000-10-10
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All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
53.7 -5.99 29.7