Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

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Analysis of Short-term (Operating) Activity Ratios
Quarterly Data

Beginner level

Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.

Short-term Activity Ratios (Summary)
Inventory Turnover
Receivables Turnover
Working Capital Turnover
Average Inventory Processing Period
Average Receivable Collection Period
Operating Cycle

Short-term Activity Ratios (Summary)

PepsiCo Inc., short-term (operating) activity ratios (quarterly data)

		Sep 5, 2020	Jun 13, 2020	Mar 21, 2020		Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019		Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018		Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017		Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016		Dec 26, 2015	Sep 5, 2015	Jun 13, 2015	Mar 21, 2015
	Turnover Ratios
	Inventory turnover
	Receivables turnover
	Working capital turnover
	Average No. Days
	Average inventory processing period
	Add: Average receivable collection period
	Operating cycle

Based on: 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-06), 10-Q (filing date: 2015-07-09), 10-Q (filing date: 2015-04-23).

Short-term activity ratio	Description	The company
Inventory turnover	An activity ratio calculated as cost of goods sold divided by inventory.	PepsiCo Inc.’s inventory turnover ratio deteriorated from Q1 2020 to Q2 2020 but then slightly improved from Q2 2020 to Q3 2020.
Receivables turnover	An activity ratio equal to revenue divided by receivables.	PepsiCo Inc.’s receivables turnover ratio deteriorated from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Working capital turnover	An activity ratio calculated as revenue divided by working capital.

Short-term activity ratio	Description	The company
Average inventory processing period	An activity ratio equal to the number of days in the period divided by inventory turnover over the period.	PepsiCo Inc.’s number of days of inventory outstanding deteriorated from Q1 2020 to Q2 2020 but then slightly improved from Q2 2020 to Q3 2020.
Average receivable collection period	An activity ratio equal to the number of days in the period divided by receivables turnover.	PepsiCo Inc.’s number of days of receivables outstanding deteriorated from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Operating cycle	Equal to average inventory processing period plus average receivables collection period.	PepsiCo Inc.’s operating cycle deteriorated from Q1 2020 to Q2 2020 but then slightly improved from Q2 2020 to Q3 2020.

Inventory Turnover

PepsiCo Inc., inventory turnover calculation (quarterly data)

		Sep 5, 2020	Jun 13, 2020	Mar 21, 2020		Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019		Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018		Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017		Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016		Dec 26, 2015	Sep 5, 2015	Jun 13, 2015	Mar 21, 2015
	Selected Financial Data (US$ in millions)
	Cost of sales
	Inventories
	Short-term Activity Ratio
	Inventory turnover¹
	Benchmarks
	Inventory Turnover, Competitors²
	Coca-Cola Co.

Based on: 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-06), 10-Q (filing date: 2015-07-09), 10-Q (filing date: 2015-04-23).

¹ Q3 2020 Calculation
Inventory turnover = (Cost of sales_{Q3 2020} + Cost of sales_{Q2 2020} + Cost of sales_{Q1 2020} + Cost of sales_{Q4 2019}) ÷ Inventories
= ( + + + ) ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Inventory turnover	An activity ratio calculated as cost of goods sold divided by inventory.	PepsiCo Inc.’s inventory turnover ratio deteriorated from Q1 2020 to Q2 2020 but then slightly improved from Q2 2020 to Q3 2020.

Receivables Turnover

PepsiCo Inc., receivables turnover calculation (quarterly data)

		Sep 5, 2020	Jun 13, 2020	Mar 21, 2020		Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019		Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018		Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017		Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016		Dec 26, 2015	Sep 5, 2015	Jun 13, 2015	Mar 21, 2015
	Selected Financial Data (US$ in millions)
	Net revenue
	Accounts and notes receivable, less allowance
	Short-term Activity Ratio
	Receivables turnover¹
	Benchmarks
	Receivables Turnover, Competitors²
	Coca-Cola Co.

Based on: 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-06), 10-Q (filing date: 2015-07-09), 10-Q (filing date: 2015-04-23).

¹ Q3 2020 Calculation
Receivables turnover = (Net revenue_{Q3 2020} + Net revenue_{Q2 2020} + Net revenue_{Q1 2020} + Net revenue_{Q4 2019}) ÷ Accounts and notes receivable, less allowance
= ( + + + ) ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Receivables turnover	An activity ratio equal to revenue divided by receivables.	PepsiCo Inc.’s receivables turnover ratio deteriorated from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.

Working Capital Turnover

PepsiCo Inc., working capital turnover calculation (quarterly data)

		Sep 5, 2020	Jun 13, 2020	Mar 21, 2020		Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019		Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018		Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017		Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016		Dec 26, 2015	Sep 5, 2015	Jun 13, 2015	Mar 21, 2015
	Selected Financial Data (US$ in millions)
	Current assets
	Less: Current liabilities
	Working capital

	Net revenue
	Short-term Activity Ratio
	Working capital turnover¹
	Benchmarks
	Working Capital Turnover, Competitors²
	Coca-Cola Co.

Based on: 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-06), 10-Q (filing date: 2015-07-09), 10-Q (filing date: 2015-04-23).

¹ Q3 2020 Calculation
Working capital turnover = (Net revenue_{Q3 2020} + Net revenue_{Q2 2020} + Net revenue_{Q1 2020} + Net revenue_{Q4 2019}) ÷ Working capital
= ( + + + ) ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Working capital turnover	An activity ratio calculated as revenue divided by working capital.

Average Inventory Processing Period

PepsiCo Inc., average inventory processing period calculation (quarterly data)

		Sep 5, 2020	Jun 13, 2020	Mar 21, 2020		Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019		Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018		Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017		Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016		Dec 26, 2015	Sep 5, 2015	Jun 13, 2015	Mar 21, 2015
	Selected Financial Data
	Inventory turnover
	Short-term Activity Ratio (no. days)
	Average inventory processing period¹
	Benchmarks (no. days)
	Average Inventory Processing Period, Competitors²
	Coca-Cola Co.

Based on: 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-06), 10-Q (filing date: 2015-07-09), 10-Q (filing date: 2015-04-23).

¹ Q3 2020 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Average inventory processing period	An activity ratio equal to the number of days in the period divided by inventory turnover over the period.	PepsiCo Inc.’s number of days of inventory outstanding deteriorated from Q1 2020 to Q2 2020 but then slightly improved from Q2 2020 to Q3 2020.

Average Receivable Collection Period

PepsiCo Inc., average receivable collection period calculation (quarterly data)

		Sep 5, 2020	Jun 13, 2020	Mar 21, 2020		Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019		Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018		Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017		Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016		Dec 26, 2015	Sep 5, 2015	Jun 13, 2015	Mar 21, 2015
	Selected Financial Data
	Receivables turnover
	Short-term Activity Ratio (no. days)
	Average receivable collection period¹
	Benchmarks (no. days)
	Average Receivable Collection Period, Competitors²
	Coca-Cola Co.

Based on: 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-06), 10-Q (filing date: 2015-07-09), 10-Q (filing date: 2015-04-23).

¹ Q3 2020 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Average receivable collection period	An activity ratio equal to the number of days in the period divided by receivables turnover.	PepsiCo Inc.’s number of days of receivables outstanding deteriorated from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.

Operating Cycle

PepsiCo Inc., operating cycle calculation (quarterly data)

No. days

		Sep 5, 2020	Jun 13, 2020	Mar 21, 2020		Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019		Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018		Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017		Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016		Dec 26, 2015	Sep 5, 2015	Jun 13, 2015	Mar 21, 2015
	Selected Financial Data
	Average inventory processing period
	Average receivable collection period
	Short-term Activity Ratio
	Operating cycle¹
	Benchmarks
	Operating Cycle, Competitors²
	Coca-Cola Co.

Based on: 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-06), 10-Q (filing date: 2015-07-09), 10-Q (filing date: 2015-04-23).

¹ Q3 2020 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= + =

² Click competitor name to see calculations.

Short-term activity ratio	Description	The company
Operating cycle	Equal to average inventory processing period plus average receivables collection period.	PepsiCo Inc.’s operating cycle deteriorated from Q1 2020 to Q2 2020 but then slightly improved from Q2 2020 to Q3 2020.

	PepsiCo Inc.	Other companies (not purchased previously)
Financial Statements
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Analysis of Financial Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
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