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PepsiCo | PEP - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
153.21
Daily Change
-3.52
-2.25%
Monthly
-5.15%
Yearly
9.20%
Q2 Forecast
152.28
PepsiCo reported $9.16B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 107.4B
Cash and Equivalent
USD 9.16B
Cost of Sales
USD 13.72B
Current Assets
USD 27.95B
Current Liabilities
USD 32.76B
Debt
USD 49.9B
Dividend Yield
3.91
EBIT
USD 3.56B
EBITDA
USD 5.06B
Employees
319K
EPS Earnings Per Share
USD 2.26
Equity Capital and Reserves
USD 20.41B
Gross Profit on Sales
USD 15.62B
Interest Expense on Debt
USD 333M
Loan Capital
USD 42.32B
Market Capitalization
USD 213.15B
Net Income
USD 2.54B
Operating Expenses
USD 25.79B
Operating Profit
USD 3.56B
Ordinary Share Capital
USD 1.37B
PE Price to Earnings
27.29
Pre-Tax Profit
USD 3B
Sales Revenues
USD 29.34B
Selling and Administration Expenses
USD 12.06B
Stock
USD 5.85B
Trade Creditors
USD 11.7B
Trade Debtors
USD 11.51B
Cash And Equivalent
Change
Date
Coca-Cola
USD 10.27B
2.46B
Dec/2025
Mondelez International
USD 2.12B
758M
Dec/2025
Monster Beverage
USD 2.09B
204.82M
Dec/2025
PepsiCo
USD 9.16B
1.03B
Dec/2025
Unilever
EUR 4.34B
1.79B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.481
18.47
-16.35%
Brent
93.809
15.46
-14.15%
Natural gas
2.7374
0.13
-4.62%
Gasoline
2.9684
0.34
-10.19%
Heating Oil
3.7234
0.75
-16.84%
Gold
4792.69
84.62
1.80%
Silver
76.932
3.99
5.48%
Copper
5.7296
0.19
3.34%
Soybeans
1158.39
0.14
0.01%
Wheat
579.90
18.10
-3.03%
Coal
138.50
0.60
0.44%
Steel
3094.00
6.00
0.19%
TTF Gas
45.56
7.69
-14.44%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
789.00
8.50
-1.07%
More
Actual
Chg
%Chg
EURUSD
1.16864
0.0092
0.79%
GBPUSD
1.34391
0.0148
1.11%
AUDUSD
0.70425
0.0069
0.99%
NZDUSD
0.58224
0.0088
1.54%
USDJPY
158.436
1.1855
-0.74%
USDCNY
6.82815
0.0279
-0.41%
USDCHF
0.78860
0.0093
-1.16%
USDCAD
1.38638
0.0025
-0.18%
USDMXN
17.4690
0.2540
-1.43%
USDINR
92.4790
0.4319
-0.46%
USDBRL
5.15270
0.0016
-0.03%
USDRUB
78.4100
0.0150
-0.02%
USDKRW
1477.67
18.9900
-1.27%
DXY
98.840
1.0181
-1.02%
USDTRY
44.5242
0.0494
-0.11%
More
Actual
Chg
%Chg
US500
6802.99
186
2.82%
US30
47848
1,263
2.71%
US100
25076
874
3.61%
JP225
56787
3,357
6.28%
GB100
10640
291
2.82%
DE40
24061
1,139
4.97%
FR40
8268
359
4.54%
IT40
47192
1,780
3.92%
ES35
18152
708
4.06%
ASX200
8939
210
2.41%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33238
56
0.17%
MOEX
2763
35
-1.24%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2460
0.054
-0.05%
United Kingdom
4.6300
0.209
-0.21%
Japan
2.3720
0.038
-0.04%
Australia
4.8810
0.070
-0.07%
Germany
2.9214
0.162
-0.16%
Brazil
14.0900
0.135
0.12%
Russia
14.5600
0.040
0.04%
India
6.9070
0.118
-0.12%
Canada
3.3920
0.095
-0.10%
Italy
3.6970
0.283
-0.28%
France
3.5470
0.236
-0.24%
South Africa
8.6600
0.440
-0.44%
China
1.8130
0.002
0.00%
Switzerland
0.3940
0.055
-0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71547
394
-0.55%
Ether
2246.08
5.7500
0.26%
Binance
611.9
10.0400
-1.61%
Cardano
0.25919
0.0042
-1.59%
Solana
84.6500
1.0689
-1.25%
Ripple
1.38344
0.0040
0.29%
Polkadot
1.32
0.0033
0.25%
Avalanche
9.38
0.0700
-0.74%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.79
0.0145
-0.80%
Dai
1.00006
0.0000
0.00%
Litecoin
55.150
0.2500
-0.45%
Uniswap
3.25
0.0390
-1.19%
Algorand
0.12
0.0050
4.28%
Bitcoin Cash
446.26
0.2700
0.06%
More
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