PepsiCo (XSWX:PEP) Change In Receivables: CHF-679 Mil (TTM As of Jun. 2026)

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XSWX:PEP PepsiCo Inc XSWX:PEP
20 GF Score
Price CHF113.00
GF Value CHF135.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PepsiCo Change In Receivables?

PepsiCo XSWX:PEP +1.80% 20 Change In Receivables is CHF-679 Mil as of Jun. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 20/100 and a GF Value™ of CHF135.66 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PepsiCo's change in receivables for the quarter that ended in Jun. 2026 was CHF-1,061 Mil. It means PepsiCo's Accounts Receivable increased by CHF1,061 Mil from Mar. 2026 to Jun. 2026 .

PepsiCo's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-462 Mil. It means PepsiCo's Accounts Receivable increased by CHF462 Mil from Dec. 2024 to Dec. 2025 .

PepsiCo's Accounts Receivable for the quarter that ended in Jun. 2026 was CHF10,968 Mil.

Days Sales Outstanding measures of 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. PepsiCo's Days Sales Outstanding for the three months ended in Jun. 2026 was 51.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PepsiCo's liquidation value for the three months ended in Jun. 2026 was CHF-52,390 Mil.

PepsiCo  (XSWX:PEP) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of 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.

PepsiCo's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10967.995/19327.873*91
=51.78

2. In Ben Graham's calculation of liquidation value, PepsiCo's accounts receivable are only considered to be worth 75% of book value:

PepsiCo's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8565.299-71872.257+0.75 * 10967.995+0.5 * 5382.486
=-52,390

* 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.

PepsiCo Change In Receivables Related Terms

PepsiCo Change In Receivables Historical Data

* Premium members only.

The historical data trend for PepsiCo's Change In Receivables 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.

PepsiCo Change In Receivables Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -599.57 -1,642.41 -685.79 -123.04 -462.20

PepsiCo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,027.89 -131.36 929.98 -417.27 -1,060.67
XSWX:PEP
20GF Score
PepsiCo Inc XSWX:PEP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-679 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of CHF-679 Mil mean?
PepsiCo (XSWX:PEP) has a Change In Receivables of CHF-679 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PepsiCo and its competitors.
Is PepsiCo's Change In Receivables too high?
PepsiCo's current Change In Receivables is CHF-679 Mil. Overall, PepsiCo has a GF Score™ of 20/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Change In Receivables compare to MNST and KDP?
PepsiCo's Change In Receivables of CHF-679 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Beverages - Non-Alcoholic company?
A good Change In Receivables depends on the Beverages - Non-Alcoholic industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PepsiCo and its competitors. PepsiCo's current Change In Receivables is CHF-679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (XSWX:PEP) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF135.66, compared to a current price of CHF113.00 — trading 16.7% below its estimated fair value. The current Change In Receivables is CHF-679 Mil. PepsiCo's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Change In Receivables is CHF-679 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF113.00 is trading 16.7% below its estimated GF Value™ of CHF135.66. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for XSWX:PEP:

  • Change In Receivables: CHF-679 Mil
  • GF Value™: CHF135.66 vs. price of CHF113.00 (16.7% below fair value)
  • GF Score™: 20/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
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 drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
20GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF113.00
Price
CHF135.66
GF Value