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Cash Conversion Ratio

1.53×

Quarterly · Period ending: Sep 5, 2026

PEP Cash Conversion Ratio

Latest reported1.53×period endingSep 5, 2026

Latest reported1.53×period endingSep 5, 2026

PEP Quarterly Cash Conversion Ratio (0.00× → 1.53×)

Latest values, visible window

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PEP cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 8, 2001	2.4801×
Jun 16, 2001	0.4156×
Mar 24, 2001	-0.1719×
Dec 31, 2000	2.1358×
Sep 2, 2000	1.4834×
Jun 10, 2000	1.1634×
Mar 18, 2000	0.154×
Dec 31, 1999	0.6122×
Sep 4, 1999	2.0723×
Jun 12, 1999	0.3405×
Mar 20, 1999	-0.2312×
Dec 31, 1998	0.8504×
Sep 5, 1998	-3.4599×
Jun 13, 1998	-0.913×
Mar 21, 1998	0.122×
Dec 31, 1997	13.1247×
Sep 6, 1997	3.9498×
Jun 14, 1997	0.4924×
Mar 22, 1997	-0.0843×
Dec 31, 1996	32.4286×
Sep 7, 1996	6.1528×
Jun 15, 1996	0.0257×
Mar 23, 1996	0.2487×
Dec 31, 1995	3.8541×
Sep 9, 1995	1.7935×
Jun 17, 1995	0.0417×
Mar 25, 1995	-0.5783×
Dec 31, 1994	1.5328×
Sep 30, 1994	1.1823×
Jun 30, 1994	0.4692×
Mar 31, 1994	-0.6922×
Dec 31, 1993	0.7919×
Sep 30, 1993	1.2994×
Jun 30, 1993	0.4838×
Mar 31, 1993	0.0019×
Dec 31, 1992	-0.5597×
Sep 30, 1992	1.4531×
Jun 30, 1992	0.9906×
Mar 31, 1992	-0.8874×
Dec 31, 1991	1.8879×
Sep 30, 1991	1.6069×
Jun 30, 1991	0.8366×
Mar 31, 1991	-1.2863×
Dec 31, 1990	1.2151×
Sep 30, 1990	1.4964×
Jun 30, 1990	0.5935×
Mar 31, 1990	-0.3876×
Dec 31, 1989	1.4245×
Sep 30, 1989	2.1318×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.