PepsiCo | PEP - Loan Capital

Stock Price

168.41

Daily Change

0.84 0.50%

Monthly

13.19%

Yearly

10.78%

Q1 Forecast

159.83

PepsiCo reported $42.32B in Loan Capital 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 232.07B

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

	Loan Capital	Change		Date
Coca-Cola	USD 42.12B		1.06B	Dec/2025
Mondelez International	USD 17.13B		982M	Sep/2025
Monster Beverage	USD 31K		3K	Sep/2025
PepsiCo	USD 42.32B		1.79B	Dec/2025
Unilever	EUR 24.87B		1.58B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.876	1.67	2.55%
Brent	72.685	1.84	2.60%
Natural gas	2.8434	0.02	0.58%
Gasoline	2.2812	0.03	1.22%
Heating Oil	2.5884	0.05	-1.98%
Gold	5224.75	40.41	0.78%
Silver	92.030	3.76	4.26%
Copper	6.0298	0.08	1.39%
Soybeans	1149.09	1.34	0.12%
Wheat	588.43	17.70	3.10%
Coal	119.15	2.95	2.54%
Steel	3070.00	7.00	0.23%
TTF Gas	32.47	0.58	1.81%
Lumber	558.02	0.36	0.06%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18039	0.0007	0.06%
GBPUSD	1.34521	0.0030	-0.22%
AUDUSD	0.71133	0.0008	0.12%
NZDUSD	0.59860	0.0005	0.08%
USDJPY	156.166	0.0390	0.02%
USDCNY	6.86387	0.0193	0.28%
USDCHF	0.76835	0.0060	-0.77%
USDCAD	1.36594	0.0022	-0.16%
USDMXN	17.2408	0.0442	0.26%
USDINR	91.0780	0.0841	0.09%
USDBRL	5.16000	0.0226	0.44%
USDRUB	77.4000	0.5250	0.68%
USDKRW	1440.93	8.3500	0.58%
DXY	97.778	0.0780	0.08%
USDTRY	43.9608	0.0617	0.14%
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	Actual	Chg	%Chg
US500	6844.98	64	-0.92%
US30	48686	812	-1.64%
US100	24836	198	-0.79%
JP225	58555	198	-0.34%
GB100	10889	42	0.39%
DE40	25281	9	-0.03%
FR40	8564	57	-0.66%
IT40	47134	292	-0.62%
ES35	18345	152	-0.82%
ASX200	9140	36	-0.39%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34301	201	-0.58%
MOEX	2801	15	0.54%
IBOVESPA	190043	962	-0.50%
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	Actual	Chg	%Chg
Apple	270.00	2.95	-1.08%
Tesla	405.24	3.34	-0.82%
Microsoft	395.04	6.68	-1.66%
Amazon	206.72	1.20	-0.58%
Meta	646.32	10.69	-1.63%
Nvidia	181.79	3.08	-1.67%
Visa	313.33	3.37	-1.06%
JPMorgan	296.99	9.14	-2.99%
Oracle	145.25	5.06	-3.37%
J&J	243.96	0.49	0.20%
P&G	165.29	1.54	0.94%
Exxon Mobil	149.71	1.17	0.79%
Alphabet	308.45	1.07	0.35%
Goldman Sachs	890.41	38.59	-4.15%
Caterpillar	737.40	15.53	-2.06%
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	Actual	Chg	%Chg
United States	3.9790	0.029	-0.03%
United Kingdom	4.2530	0.023	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6688	0.030	-0.03%
Brazil	13.4600	0.035	-0.04%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1520	0.023	-0.02%
Italy	3.3040	0.001	0.00%
France	3.2490	0.000	0.00%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.2110	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66081	1,392	-2.06%
Ether	1954.07	73.0670	-3.60%
Binance	612.0	13.9000	-2.22%
Cardano	0.28191	0.0050	-1.76%
Solana	82.7521	3.1607	-3.68%
Ripple	1.36287	0.0391	-2.79%
Polkadot	1.55	0.0521	-3.24%
Avalanche	8.98	0.3300	-3.54%
Polygon	0.11	0.0005	0.45%
Cosmos	1.88	0.0005	0.02%
Dai	1.00029	0.0005	0.05%
Litecoin	54.635	0.9851	-1.77%
Uniswap	3.79	0.0897	-2.31%
Algorand	0.09	0.0016	-1.86%
Bitcoin Cash	467.59	10.8500	-2.27%
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