
PepsiCo PEP
$ 151.0
0.23%
Quarterly report 2025-Q3
added 12-06-2025
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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 35 | -53.7 | -14.3 |
Quarterly Cash Conversion Cycle PepsiCo
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 53.7 | -5.99 | 29.7 |
Cash Conversion Cycle of other stocks in the Beverages non alcoholic industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Coca-Cola European Partners plc
CCEP
|
-15.1 | $ 91.94 | 1.26 % | $ 28.5 B | - | |
|
Coca-Cola Consolidated
COKE
|
1.64 | $ 165.78 | - | $ 11 B | ||
|
Celsius Holdings
CELH
|
136 | $ 43.7 | -0.32 % | $ 10.2 B | ||
|
National Beverage Corp.
FIZZ
|
33.6 | $ 33.87 | 0.04 % | $ 3.17 B | ||
|
The Coca-Cola Company
KO
|
8.08 | $ 70.99 | 0.65 % | $ 306 B | ||
|
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
6.74 | $ 93.75 | 0.69 % | $ 19.6 B | ||
|
Monster Beverage Corporation
MNST
|
94.7 | $ 74.76 | 1.06 % | $ 75.1 B | ||
|
Keurig Dr Pepper
KDP
|
-76.7 | $ 29.11 | -1.36 % | $ 39.7 B | ||
|
NewAge
NBEV
|
102 | - | -25.2 % | $ 4.7 M | ||
|
Primo Water Corporation
PRMW
|
30.2 | - | -1.02 % | $ 3.86 B | ||
|
Reed's
REED
|
59.1 | - | - | $ 9.65 M | ||
|
The Alkaline Water Company
WTER
|
13.7 | - | -8.42 % | $ 2.38 M |