PepsiCo (PepsiCo) Days Sales Outstanding

: 33.51 (As of Dec. 2023)

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PepsiCo's average Accounts Receivable for the three months ended in Dec. 2023 was $10,229 Mil. PepsiCo's Revenue for the three months ended in Dec. 2023 was $27,850 Mil. Hence, PepsiCo's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.51.

The historical rank and industry rank for PepsiCo's Days Sales Outstanding or its related term are showing as below:

PEP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.3 Med: 33.17 Max: 40.36
Current: 40.36

During the past 13 years, PepsiCo's highest Days Sales Outstanding was 40.36. The lowest was 32.30. And the median was 33.17.

PEP's Days Sales Outstanding is ranked better than
52.29% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 43.29 vs PEP: 40.36

PepsiCo's Days Sales Outstanding increased from Dec. 2022 (30.85) to Dec. 2023 (33.51).

PepsiCo Days Sales Outstanding Historical Data

The historical data trend for PepsiCo's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PepsiCo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

34.04

34.59

32.30

32.46

33.65

PepsiCo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding																30.85	47.71	44.81	45.21	33.51

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PepsiCo Days Sales Outstanding Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where PepsiCo's Days Sales Outstanding falls into.

PepsiCo Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

PepsiCo's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (8192	+	8675)	/	2 )	/	91471	*	365
=	8433.5					/	91471	*	365
=	33.65

PepsiCo's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (11782	+	8675)	/	2 )	/	27850	*	365 / 4
=	10228.5					/	27850	*	365 / 4
=	33.51

PepsiCo (NAS:PEP) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

PepsiCo Days Sales Outstanding Related Terms

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PepsiCo (PepsiCo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (NAS:PEP) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEP:Germany PEP:Germany PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria PEP:Argentina

Address

700 Anderson Hill Road, Purchase, NY, USA, 10577

Website

https://www.pepsico.com

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.

Executives

Hugh F Johnston	officer: EVP, Operations	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Becky Schmitt	officer: EVP & Chief HR Officer	300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666
Jennifer Bailey	director	700 ANDERSON HILL ROAD, PURCHASE NY 10577
Susan M Diamond	director	500 W MAIN ST., LOUISVILLE KY 40202
Robert C Pohlad	director	4000 DAIN RAUSCHER PLAZA, 60 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402
Ramkumar Krishnan	officer: CEO Intl Beverages & CCO	TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Marie T. Gallagher	officer: SVP and Controller	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Paula Santilli	officer: CEO, Latin America	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Ramon Laguarta	officer: CEO, PepsiCo Europe	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Steven C Williams	officer: CEO, PFNA	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Kirk Tanner	officer: President & COO, NAB	PEPSICO, INC. 700 ANDERSON HILL ROAD, PURCHASE NY 10577
David Flavell	officer: EVP, Gen Counsel & Corp Sec	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Eugene Willemsen	officer: CEO, AMESA	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Edith W Cooper	director	C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11249
Dave J Lewis	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577