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PepsiCo PEP Inventory turnover

Inventory turnover at other companies

Coca-Cola logo
Coca-ColaKO
3.8×+0.2×
General Mills logo
General MillsGIS
6.9×-0.1×
Hershey logo
HersheyHSY
5.4×+0.6×
Monster Beverage logo
Monster BeverageMNST
+1.0×
Mondelez International logo
Mondelez InternationalMDLZ
6.6×+0.6×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
4.6×-0.4×

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$193.52B+3.2%
Enterprise value$235.7B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from PepsiCo’s reported figures.

Based on trailing twelve months.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's inventory turnover?
PepsiCo (PEP) reported inventory turnover of 7.4× in Q1 2026.
How has PepsiCo's inventory turnover changed year-over-year?
PepsiCo's inventory turnover increased by 0.1% year-over-year, from 7.4× to 7.4×.
What is the long-term trend for PepsiCo's inventory turnover?
Over 4 years (2021 to 2025), PepsiCo's inventory turnover has grown at a -2.6% compound annual growth rate (CAGR), from 32.3× to 29.1×.
What does inventory turnover mean?
How many times a year the company sells through and restocks its inventory.
How do you interpret inventory turnover?
Higher turnover ties up less cash in stock and reduces obsolescence risk, but too high can signal stock-outs and lost sales. Read against peers and the company's own history.
How does inventory turnover compare across companies?
Only meaningful for businesses that carry inventory; automatically null for asset-light and financial firms with no inventory line.