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PepsiCo PEP
$ 145.68 -3.25%

Quarterly report 2026-Q1
added 04-18-2026

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PepsiCo Cash Conversion Cycle 2011-2026 | PEP

Annual Cash Conversion Cycle PepsiCo

2025 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

2026-Q1 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
Celsius Holdings Celsius Holdings
CELH
117 $ 29.67 -1.49 % $ 7.49 B usaUSA
Coca-Cola Consolidated Coca-Cola Consolidated
COKE
30.4 $ 176.43 0.51 % $ 11.7 B usaUSA
Keurig Dr Pepper Keurig Dr Pepper
KDP
-35.9 $ 29.55 1.48 % $ 40.1 B usaUSA
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V.
KOF
6.74 $ 108.6 1.32 % $ 19.6 B mexicoMexico
Coca-Cola European Partners plc Coca-Cola European Partners plc
CCEP
-15.1 $ 93.41 -0.75 % $ 42.6 B -
The Coca-Cola Company The Coca-Cola Company
KO
5.67 $ 80.46 -1.25 % $ 346 B usaUSA
Primo Water Corporation Primo Water Corporation
PRMW
30.2 - -1.02 % $ 3.86 B canadaCanada
Reed's Reed's
REED
72.2 - - $ 9.65 M usaUSA
NewAge NewAge
NBEV
102 - -25.2 % $ 4.7 M usaUSA
Monster Beverage Corporation Monster Beverage Corporation
MNST
87.6 $ 87.42 0.73 % $ 85.3 B usaUSA
The Alkaline Water Company The Alkaline Water Company
WTER
13.7 - -8.42 % $ 2.38 M usaUSA
National Beverage Corp. National Beverage Corp.
FIZZ
33.6 $ 35.64 1.02 % $ 3.34 B usaUSA