PepsiCo — Earning Quality
EARNING QUALITY TICKER: [US.PEP - PepsiCo] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -3.7% (OCF > NI, excellent cash generation) [+] Cash Conversion: 147% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 95% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -3.7% Avg Cash Conversion 147% Avg FCF Conversion 95% Cash Conv Stability 20.6% Period Net Income OCF FCF Accruals Cash Conv FCF Conv --------------------------------------------------------------------- 2010 ANNUAL 6.31B 8.45B 5.20B -3.1% 133.8% 82.3% 2011 ANNUAL 6.44B 8.94B 5.61B -3.4% 139.0% 87.1% 2012 ANNUAL 6.17B 8.48B 5.76B -3.1% 137.4% 93.4% 2013 ANNUAL 6.73B 9.69B 6.89B -3.8% 143.9% 102.4% 2014 ANNUAL 6.50B 10.51B 7.65B -5.7% 161.6% 117.6% 2015 ANNUAL 5.45B 10.86B 8.11B -7.8% 199.5% 148.8% 2016 ANNUAL 6.32B 10.66B 7.62B -5.9% 168.6% 120.6% 2017 ANNUAL 4.85B 10.03B 7.06B -6.5% 206.7% 145.5% 2018 ANNUAL 12.51B 9.41B 6.13B 4.0% 75.2% 49.0% 2019 ANNUAL 7.31B 9.65B 5.42B -3.0% 131.9% 74.1% 2020 ANNUAL 7.12B 10.61B 6.37B -3.8% 149.1% 89.5% 2021 ANNUAL 7.62B 11.62B 6.99B -4.3% 152.5% 91.8% 2022 ANNUAL 8.91B 10.81B 5.60B -2.1% 121.3% 62.9% 2023 ANNUAL 9.07B 13.44B 7.92B -4.3% 148.1% 87.3% 2024 ANNUAL 9.58B 12.51B 7.19B -2.9% 130.6% 75.1% 2025 ANNUAL 8.24B 12.09B 7.67B -3.6% 146.7% 93.1%
audit earning-quality
EARNING QUALITY
TICKER: [US.PEP - PepsiCo]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -3.7% (OCF > NI, excellent cash generation)[+] Cash Conversion: 147% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 95% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -3.7%Avg Cash Conversion 147%Avg FCF Conversion 95%Cash Conv Stability 20.6%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv---------------------------------------------------------------------2010 ANNUAL 6.31B 8.45B 5.20B -3.1% 133.8% 82.3%2011 ANNUAL 6.44B 8.94B 5.61B -3.4% 139.0% 87.1%2012 ANNUAL 6.17B 8.48B 5.76B -3.1% 137.4% 93.4%2013 ANNUAL 6.73B 9.69B 6.89B -3.8% 143.9% 102.4%2014 ANNUAL 6.50B 10.51B 7.65B -5.7% 161.6% 117.6%2015 ANNUAL 5.45B 10.86B 8.11B -7.8% 199.5% 148.8%2016 ANNUAL 6.32B 10.66B 7.62B -5.9% 168.6% 120.6%2017 ANNUAL 4.85B 10.03B 7.06B -6.5% 206.7% 145.5%2018 ANNUAL 12.51B 9.41B 6.13B 4.0% 75.2% 49.0%2019 ANNUAL 7.31B 9.65B 5.42B -3.0% 131.9% 74.1%2020 ANNUAL 7.12B 10.61B 6.37B -3.8% 149.1% 89.5%2021 ANNUAL 7.62B 11.62B 6.99B -4.3% 152.5% 91.8%2022 ANNUAL 8.91B 10.81B 5.60B -2.1% 121.3% 62.9%2023 ANNUAL 9.07B 13.44B 7.92B -4.3% 148.1% 87.3%2024 ANNUAL 9.58B 12.51B 7.19B -2.9% 130.6% 75.1%2025 ANNUAL 8.24B 12.09B 7.67B -3.6% 146.7% 93.1%