PepsiCo, Inc. PEP NASDAQ

PepsiCo, Inc. (PEP) generated $6.62B in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $1.92B, free cash flow was $4.7B.

Free cash flow margin was 16% of revenue. Cash conversion ratio was 2.59x, indicating earnings are backed by cash.

The company returned $1.95B in dividends and $248M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (90/100, Pass) — $4.7B (16% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.59x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.