PepsiCo (XSWX:PEP) Receivables Turnover: 1.79 (As of Mar. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
89 GF Score
Price CHF116.00
GF Value CHF139.17
! 2 Warning Signs
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What is PepsiCo Receivables Turnover?

PepsiCo XSWX:PEP +0.87% 89 Receivables Turnover is 1.79 as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 89/100 and a GF Value™ of CHF139.17. The stock has 2 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, PepsiCo ranks worse than 56.03% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. PepsiCo's Revenue for the three months ended in Mar. 2026 was CHF15,307 Mil. PepsiCo's average Accounts Receivable for the three months ended in Mar. 2026 was CHF8,571 Mil. Hence, PepsiCo's Receivables Turnover for the three months ended in Mar. 2026 was 1.79.


PepsiCo  (XSWX:PEP) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


PepsiCo Receivables Turnover Related Terms


PepsiCo Receivables Turnover Historical Data

* Premium members only.

The historical data trend for PepsiCo's Receivables Turnover 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 Receivables Turnover Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.50 11.31 10.45 10.87 10.01

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 1.82 1.84 1.86 2.65 1.79

XSWX:PEP vs MNST, KDP, KO: Receivables Turnover Comparison

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where PepsiCo's Receivables Turnover falls into.


XSWX:PEP
89GF Score
PepsiCo Inc XSWX:PEP
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

PepsiCo's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=74848.833 / ((7567.009 + 7383.279) / 2 )
=74848.833 / 7475.144
=10.01

PepsiCo's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=15307.474 / ((7383.279 + 9759.371) / 2 )
=15307.474 / 8571.325
=1.79

* 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 Receivables Turnover →
What does a Receivables Turnover of 1.79 mean?
PepsiCo (XSWX:PEP) has a Receivables Turnover of 1.79 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on PepsiCo and its competitors. According to the industry distribution chart, PepsiCo ranks #65 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 56%.
Is PepsiCo's Receivables Turnover too high?
PepsiCo's current Receivables Turnover is 1.79. The Beverages - Non-Alcoholic industry median Receivables Turnover is 9.07. PepsiCo's value of 1.79 is 80.3% below this industry median. Based on the distribution chart, PepsiCo ranks #65 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PepsiCo has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Receivables Turnover compare to MNST and KDP?
According to the Beverages - Non-Alcoholic industry distribution chart, PepsiCo ranks #65 out of 116 companies for Receivables Turnover. This places PepsiCo in the lower half of its industry. The industry median Receivables Turnover is 9.07. PepsiCo's value of 1.79 is 80.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Beverages - Non-Alcoholic company?
The median Receivables Turnover among Beverages - Non-Alcoholic companies is 9.07, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PepsiCo's current Receivables Turnover of 1.79 is 80.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on PepsiCo and its competitors. For the Beverages - Non-Alcoholic industry, the median Receivables Turnover is 9.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PepsiCo's current Receivables Turnover is 1.79. 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?
PepsiCo (XSWX:PEP) has a current Receivables Turnover of 1.79. The stock's GF Value™ is CHF139.17, compared to a current price of CHF116.00 — trading 16.6% below its estimated fair value. The current Receivables Turnover is 1.79 and 80.3% below the Beverages - Non-Alcoholic industry median of 9.07. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Receivables Turnover is 1.79 as of Mar. 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 CHF116.00 is trading 16.6% below its estimated GF Value™ of CHF139.17.

Key valuation signals for XSWX:PEP:

  • Receivables Turnover: 1.79
  • GF Value™: CHF139.17 vs. price of CHF116.00 (16.6% below fair value)
  • GF Score™: 89/100 with 2 warning signs
  • Industry Position: 80.3% below the Beverages - Non-Alcoholic median (#65 of 116)

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.
89GF Score

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

CHF116.00
Price
CHF139.17
GF Value