PepsiCo | PEP - Loan Capital

Stock Price

154.80

Daily Change

1.59 1.04%

Monthly

-4.17%

Yearly

6.33%

Q2 Forecast

152.28

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 211.89B

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

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 30.18B		5.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.592	3.18	3.37%
Brent	97.129	2.38	2.51%
Natural gas	2.7209	0.00	-0.11%
Gasoline	3.0383	0.03	1.08%
Heating Oil	3.9236	0.12	3.02%
Gold	4722.18	1.24	0.03%
Silver	74.141	0.02	0.03%
Copper	5.7052	0.05	-0.94%
Soybeans	1162.33	0.33	0.03%
Wheat	583.67	3.42	0.59%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	756.00	932.00	-55.21%
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	Actual	Chg	%Chg
EURUSD	1.16698	0.0007	0.06%
GBPUSD	1.34034	0.0010	0.07%
AUDUSD	0.70449	0.0001	0.01%
NZDUSD	0.58366	0.0017	0.29%
USDJPY	158.705	0.1305	0.08%
USDCNY	6.83199	0.0011	-0.02%
USDCHF	0.79064	0.0008	-0.10%
USDCAD	1.38466	0.0000	0.00%
USDMXN	17.4400	0.0010	-0.01%
USDINR	92.5640	0.1255	0.14%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1479.25	0.6400	0.04%
DXY	98.999	0.0162	-0.02%
USDTRY	44.5159	0.0005	0.00%
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	Actual	Chg	%Chg
US500	6777.24	6	-0.08%
US30	47895	15	-0.03%
US100	24863	40	-0.16%
JP225	55899	409	-0.73%
GB100	10609	260	2.51%
DE40	23910	171	-0.71%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8915	37	-0.41%
SHANGHAI	3966	29	-0.73%
SENSEX	76748	815	-1.05%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2920	0.009	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3950	0.023	0.02%
Australia	4.9320	0.011	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8160	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70926	178	-0.25%
Ether	2180.62	9.4200	-0.43%
Binance	598.9	1.2700	-0.21%
Cardano	0.24932	0.0014	-0.56%
Solana	82.0300	0.5740	-0.69%
Ripple	1.33141	0.0115	-0.86%
Polkadot	1.25	0.0161	-1.27%
Avalanche	9.05	0.0100	-0.11%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.80	0.0142	0.80%
Dai	0.99983	0.0001	-0.01%
Litecoin	53.980	0.0100	-0.02%
Uniswap	3.06	0.0561	-1.80%
Algorand	0.11	0.0054	-4.68%
Bitcoin Cash	440.09	1.5200	-0.34%
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