PepsiCo | PEP - Cash And Equivalent

Stock Price

169.17

Daily Change

-0.37 -0.22%

Monthly

15.97%

Yearly

11.66%

Q1 Forecast

159.83

PepsiCo reported $9.16B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 107.4B

Cash and Equivalent

USD 9.16B

USD 13.72B

USD 27.95B

Current Liabilities

USD 32.76B

USD 49.9B

3.91

USD 3.56B

USD 5.06B

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

USD 42.32B

Market Capitalization

USD 228.95B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 27.29

USD 3B

USD 29.34B

Selling and Administration Expenses

USD 12.06B

USD 5.85B

Trade Creditors

USD 11.7B

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 2.29B		366.01M	Sep/2025
PepsiCo	USD 9.16B		1.03B	Dec/2025
Unilever	EUR 4.34B		1.79B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.500	0.92	-1.41%
Brent	69.934	0.92	-1.29%
Natural gas	2.7863	0.08	-2.85%
Gasoline	1.9730	0.02	-0.96%
Heating Oil	2.6486	0.03	-0.95%
Gold	5176.87	12.04	0.23%
Silver	87.425	1.78	-2.00%
Copper	5.9635	0.02	-0.37%
Soybeans	1152.10	3.85	0.34%
Wheat	565.72	0.03	0.00%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.23	0.67	-2.16%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18033	0.0007	-0.06%
GBPUSD	1.35420	0.0017	-0.13%
AUDUSD	0.71187	0.0005	-0.06%
NZDUSD	0.59886	0.0013	-0.22%
USDJPY	155.979	0.3885	-0.25%
USDCNY	6.83799	0.0160	-0.23%
USDCHF	0.77458	0.0019	0.24%
USDCAD	1.36759	0.0001	0.01%
USDMXN	17.1714	0.0068	0.04%
USDINR	90.8950	0.0007	0.00%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1427.00	0.4800	0.03%
DXY	97.692	0.0083	-0.01%
USDTRY	43.8820	0.0227	0.05%
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	Actual	Chg	%Chg
US500	6946.13	0	0.00%
US30	49459	23	-0.05%
US100	25318	11	-0.04%
JP225	59026	443	0.76%
GB100	10827	21	0.19%
DE40	25285	109	0.43%
FR40	8624	65	0.76%
IT40	47199	29	0.06%
ES35	18445	16	-0.09%
ASX200	9152	23	0.25%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2794	1	-0.03%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3060	0.017	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.6960	0.015	-0.02%
Germany	2.7063	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1890	0.016	-0.02%
Italy	3.3110	0.004	0.00%
France	3.2590	0.001	0.00%
South Africa	7.8300	0.025	0.03%
China	1.8170	0.009	0.01%
Switzerland	0.2270	0.002	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68290	308	0.45%
Ether	2064.08	9.9883	0.49%
Binance	625.9	0.4200	0.07%
Cardano	0.29197	0.0048	-1.62%
Solana	87.4999	0.4389	-0.50%
Ripple	1.44210	0.0083	0.58%
Polkadot	1.59	0.0685	-4.13%
Avalanche	9.30	0.1902	-2.00%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.93	0.0173	-0.89%
Dai	0.99998	0.0001	0.01%
Litecoin	55.904	0.7959	-1.40%
Uniswap	4.00	0.0519	-1.28%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	500.62	8.1100	1.65%
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News

Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
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German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
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