PepsiCo Accounts Payable from 2010 to 2024

PEP Stock  USD 172.90  2.42  1.42%   
PepsiCo Accounts Payable yearly trend continues to be relatively stable with very little volatility. Accounts Payable is likely to grow to about 12.2 B this year. Accounts Payable is the amount PepsiCo owes to suppliers or vendors for products or services received but not yet paid for. It represents PepsiCo's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1989-06-30
Previous Quarter
11.6 B
Current Value
22.1 B
Quarterly Volatility
B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 760.8 M or Total Revenue of 96 B, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0166 or PTB Ratio of 13.74. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.
  
This module can also supplement PepsiCo's financial leverage analysis and stock options assessment as well as various PepsiCo Technical models . Check out the analysis of PepsiCo Correlation against competitors.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Latest PepsiCo's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of PepsiCo over the last few years. An accounting item on the balance sheet that represents PepsiCo obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of PepsiCo are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. PepsiCo's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepsiCo's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

PepsiCo Accounts Payable Regression Statistics

Arithmetic Mean7,101,150,000
Geometric Mean6,238,888,019
Coefficient Of Variation43.94
Mean Deviation2,505,160,000
Median6,727,000,000
Standard Deviation3,120,091,997
Sample Variance9734974.1T
Range11.2B
R-Value0.98
Mean Square Error371135.9T
R-Squared0.96
Slope685,213,393
Total Sum of Squares136289637T

PepsiCo Accounts Payable History

202412.2 B
202311.6 B
202210.7 B
20219.8 B
20208.9 B
2019B
20187.2 B

About PepsiCo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PepsiCo income statement, its balance sheet, and the statement of cash flows. PepsiCo investors use historical funamental indicators, such as PepsiCo's Accounts Payable, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may use each financial statement separately, they are all related. The changes in PepsiCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PepsiCo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PepsiCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PepsiCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable11.6 B12.2 B

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When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:
Check out the analysis of PepsiCo Correlation against competitors.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.
Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.057
Dividend Share
5.06
Earnings Share
6.63
Revenue Per Share
66.806
Quarterly Revenue Growth
0.023
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.