PEP Days sales outstanding
Days sales outstanding at PepsiCo rose to 44.7 days in fiscal 2025, the highest in the 5 years reported, from 41.1 days in 2024.
Year-end receivables divided by total revenue, times 365. Both inputs as filed.
SOURCE: us-gaap:AccountsNotesAndLoansReceivableNetCurrent + us-gaap:Revenues · EDGAR CompanyFacts · CIK 77476 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Receivables | Revenue | DSO |
|---|---|---|---|
| FY2025 | $11.5B | $93.9B | 44.7 days |
| FY2024 | $10.3B | $91.9B | 41.1 days |
| FY2023 | $10.8B | $91.5B | 43.2 days |
| FY2022 | $10.2B | $86.4B | 42.9 days |
| FY2021 | $8.7B | $79.5B | 39.9 days |
Cross-checks touching this measure FROM THE FILING REVIEW
◐ PARTLYcustomer concentration
The quoted figures do not map one-for-one onto a filed line on this page; carried as partly supported. The source sentence carries qualifiers beyond the 40-word quote limit; carried as partly supported.
FY2025 10-K · FULL RECONCILIATION →✓ MATCHESnet revenue growth
Every quoted figure reconciles to the filed lines: $ 93,925 against total revenues; $ 91,854 against total revenues; 2 % against total revenues.
FY2025 10-K · FULL RECONCILIATION →◐ PARTLYRussia revenue share
The quoted figures do not map one-for-one onto a filed line on this page; carried as partly supported.
FY2025 10-K · FULL RECONCILIATION →◐ WATCHInventory vs revenue pace
Inventory grew +7.9pp faster than revenue. Carried as watch (7pp threshold).
FY2025 10-K · FULL RECONCILIATION →✓ CLEANReceivables pace
Days sales outstanding moved +3.7 days — inside the ±7-day watch threshold.
FY2025 10-K · FULL RECONCILIATION →More SAME DATA, OTHER VIEWS
Days sales outstanding across coverage → · PEP company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.