PepsiCo | PEP - Loan Capital

Stock Price

168.89

Daily Change

1.36 0.81%

Monthly

23.27%

Yearly

16.81%

Q1 Forecast

148.90

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 50.85B

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 233.75B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 17.32

USD 3.33B

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 43.18B		1.8B	Sep/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	64.191	0.90	1.42%
Brent	68.621	1.07	1.58%
Natural gas	3.4779	0.03	-0.89%
Gasoline	1.9584	0.04	2.10%
Heating Oil	2.4253	0.03	1.34%
Gold	4951.80	173.21	3.62%
Silver	77.135	6.30	8.90%
Copper	5.8805	0.06	1.02%
Soybeans	1114.08	1.83	0.16%
Wheat	528.31	6.94	-1.30%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.08	0.49	-0.08%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18197	0.0042	0.36%
GBPUSD	1.36166	0.0089	0.66%
AUDUSD	0.70198	0.0093	1.35%
NZDUSD	0.60210	0.0070	1.18%
USDJPY	157.095	0.0455	0.03%
USDCNY	6.93029	0.0103	-0.15%
USDCHF	0.77542	0.0028	-0.36%
USDCAD	1.36443	0.0067	-0.49%
USDMXN	17.2538	0.2516	-1.44%
USDINR	90.5640	0.2438	0.27%
USDBRL	5.21800	0.0549	-1.04%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.74	8.9700	-0.61%
DXY	97.617	0.2070	-0.21%
USDTRY	43.5929	0.0666	0.15%
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	Actual	Chg	%Chg
US500	6916.61	118	1.74%
US30	49980	1,071	2.19%
US100	25021	472	1.92%
JP225	56301	2,483	4.61%
GB100	10366	57	0.55%
DE40	24779	288	1.17%
FR40	8281	43	0.52%
IT40	45922	103	0.22%
ES35	17983	237	1.33%
ASX200	8741	149	-1.67%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32334	340	1.06%
MOEX	2734	3	-0.10%
IBOVESPA	182265	138	0.08%
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	Actual	Chg	%Chg
Apple	277.39	1.48	0.54%
Tesla	412.20	14.99	3.77%
Microsoft	399.44	5.77	1.47%
Amazon	207.21	15.48	-6.95%
Meta	660.52	9.69	-1.45%
Nvidia	184.43	12.55	7.30%
Visa	328.46	0.67	-0.20%
JPMorgan	322.94	12.78	4.12%
Oracle	141.59	5.11	3.74%
J&J	239.69	1.90	0.80%
P&G	159.19	0.58	0.37%
Exxon Mobil	149.37	3.29	2.25%
Alphabet	325.41	5.84	-1.76%
Goldman Sachs	927.37	36.96	4.15%
Caterpillar	722.50	44.19	6.51%
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	Actual	Chg	%Chg
United States	4.2150	0.031	0.03%
United Kingdom	4.5133	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	-0.02%
Germany	2.8422	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.04%
Canada	3.4110	0.007	0.01%
Italy	3.4775	0.004	0.02%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3300	0.010	0.00%
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	Actual	Chg	%Chg
Bitcoin	69388	6,676	10.65%
Ether	2037.22	214.6900	11.78%
Binance	652.3	42.6900	7.00%
Cardano	0.27613	0.0318	13.00%
Solana	85.5802	7.5189	9.63%
Ripple	1.45518	0.2427	20.02%
Polkadot	1.36	0.1131	9.10%
Avalanche	9.14	0.8500	10.25%
Polygon	0.10	0.0037	4.04%
Cosmos	1.96	0.1409	7.76%
Dai	0.99975	0.0000	0.00%
Litecoin	54.631	3.8953	7.68%
Uniswap	3.50	0.3463	10.97%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	499.01	46.2122	10.21%
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