Stocks
PepsiCo (PEP) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 46.9% | 37.6% | 50.3% | 43.1% | 49.4% | 58.6% | |||
| Changes by years, y/y, % | -1pp | -9pp | +13pp | -7pp | +6pp | +0.5% | |||
PepsiCo. FCF conversion, %
PepsiCo. FCF conversion, changes, pp
PepsiCo (PEP) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 37.9% | 75.8% | 99.9% | -9.72% | 29.1% | 58.6% | ||
| Changes by years, y/y, % | +13pp | -2pp | -15pp | +36pp | -9pp | |||
| Changes by quarters, q/q, % | +84pp | +38pp | +24pp | -110pp | +39pp | |||
