PepsiCo (CHIX:PEPD) Days Payable : 194.37 (As of Mar. 2025)

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What is PepsiCo Days Payable?

PepsiCo's average Accounts Payable for the three months ended in Mar. 2025 was €15,617 Mil. PepsiCo's Cost of Goods Sold for the three months ended in Mar. 2025 was €7,332 Mil. Hence, PepsiCo's Days Payable for the three months ended in Mar. 2025 was 194.37.

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

CHIX:PEPd' s Days Payable Range Over the Past 10 Years
Min: 67.8 Med: 92.11 Max: 179.99
Current: 179.99

During the past 13 years, PepsiCo's highest Days Payable was 179.99. The lowest was 67.80. And the median was 92.11.

CHIX:PEPd's Days Payable is ranked better than
90.99% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 58.82 vs CHIX:PEPd: 179.99

PepsiCo's Days Payable increased from Mar. 2024 (186.25) to Mar. 2025 (194.37). It may suggest that PepsiCo delayed paying its suppliers.

PepsiCo Days Payable Historical Data

The historical data trend for PepsiCo's Days Payable 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.

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PepsiCo Days Payable Chart

PepsiCo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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101.17

88.88

89.74

98.84

96.92

PepsiCo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Days Payable	Get a 7-Day Free Trial															186.25	205.69	207.85	115.76	194.37

Competitive Comparison of PepsiCo's Days Payable

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Days Payable, along with its competitors' market caps and Days Payable 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's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

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

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

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PepsiCo Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

PepsiCo's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (10669.295	+	10502.135)	/	2 )	/	39865.52	*	365
=	10585.715					/	39865.52	*	365
=	96.92

PepsiCo's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

	Days Payable (Q: Mar. 2025 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2024 )	+	Accounts Payable (Q: Mar. 2025 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2025 )	*	Days in Period
=	( (10502.135	+	20731.1)	/	2 )	/	7331.55	*	365 / 4
=	15616.6175					/	7331.55	*	365 / 4
=	194.37

PepsiCo Days Payable Related Terms

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PepsiCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (CHIX:PEPd) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy 0QOS:UK 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 drink 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 US and overseas. International markets made up 40% of both total sales and operating profits in 2024.

PepsiCo Headlines

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