PepsiCo Inc (PEP)
Working capital turnover
| Dec 31, 2024 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 31, 2023 | Sep 9, 2023 | Jun 17, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Dec 31, 2021 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 | Dec 31, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 91,854,000 | 91,920,000 | 92,054,000 | 91,875,000 | 91,471,000 | 91,617,000 | 90,135,000 | 88,038,000 | 86,392,000 | 83,644,000 | 81,862,000 | 80,854,000 | 79,474,000 | 76,681,000 | 74,583,000 | 71,311,000 | 70,372,000 | 68,557,000 | 67,654,000 | 64,593,000 |
| Total current assets | US$ in thousands | 25,826,000 | 26,852,000 | 25,703,000 | 26,005,000 | 26,950,000 | 28,649,000 | 24,954,000 | 22,427,000 | 21,539,000 | 23,543,000 | 22,633,000 | 22,342,000 | 21,783,000 | 23,710,000 | 21,597,000 | 21,196,000 | 23,001,000 | 24,060,000 | 23,189,000 | 24,268,000 |
| Total current liabilities | US$ in thousands | 31,536,000 | 30,315,000 | 31,148,000 | 30,234,000 | 31,647,000 | 32,660,000 | 29,618,000 | 25,837,000 | 26,785,000 | 25,653,000 | 27,223,000 | 25,824,000 | 26,220,000 | 25,077,000 | 23,623,000 | 22,693,000 | 23,372,000 | 26,009,000 | 23,827,000 | 22,078,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.49 |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $91,854,000K ÷ ($25,826,000K – $31,536,000K)
= —
The working capital turnover ratio for PepsiCo Inc provides insights into the efficiency of the company in utilizing its working capital to generate sales revenue. As per the data provided, the working capital turnover ratio for March 21, 2020, was 29.49. However, subsequent data points are not available, indicating a lack of current information to analyze the trend or changes in the working capital turnover over time.
The working capital turnover ratio measures how well a company is able to generate sales using its working capital, which is calculated by dividing net sales by average working capital. A higher ratio generally indicates better efficiency in utilizing working capital to generate revenue. In the case of PepsiCo Inc, the ratio of 29.49 for March 21, 2020, suggests that the company was able to generate almost 30 times the sales revenue compared to its average working capital during that period.
Without further data points to analyze, it is difficult to assess the progression or changes in PepsiCo's working capital turnover ratio over time. Monitoring this ratio over multiple periods would provide a better understanding of the company's working capital management efficiency and its impact on generating sales revenue.
Peer comparison
Dec 31, 2024