PepsiCo | PEP - Loan Capital

Stock Price

152.74

Daily Change

-0.80 -0.52%

Monthly

-7.40%

Yearly

3.80%

Q1 Forecast

155.05

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 210.88B

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	94.500	1.82	-1.89%
Brent	107.183	0.20	-0.18%
Natural gas	3.1190	0.05	1.76%
Gasoline	3.0931	0.01	-0.17%
Heating Oil	4.3260	0.13	3.05%
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Silver	72.470	2.87	-3.81%
Copper	5.4846	0.07	-1.25%
Soybeans	1168.50	6.75	0.58%
Wheat	608.00	3.75	0.62%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.99	6.33	11.58%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15773	0.0125	1.09%
GBPUSD	1.34250	0.0168	1.26%
AUDUSD	0.70849	0.0061	0.87%
NZDUSD	0.58750	0.0080	1.38%
USDJPY	157.912	1.9350	-1.21%
USDCNY	6.88166	0.0199	-0.29%
USDCHF	0.78821	0.0050	-0.63%
USDCAD	1.37391	0.0008	0.05%
USDMXN	17.7368	0.1212	-0.68%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.22290	0.0502	-0.95%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1494.56	14.6200	-0.97%
DXY	99.275	0.8109	-0.81%
USDTRY	44.3093	0.1093	0.25%
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	Actual	Chg	%Chg
US500	6623.37	1	-0.02%
US30	46198	27	-0.06%
US100	24419	6	-0.03%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	22840	663	-2.82%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8443	197	-2.28%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.09%
IBOVESPA	180271	631	0.35%
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Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0090	0.109	0.11%
Germany	2.9411	0.001	0.00%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4410	0.012	-0.01%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.6000	0.090	0.09%
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Bitcoin	70010	1,272	-1.78%
Ether	2139.96	64.1600	-2.91%
Binance	641.7	10.5100	-1.61%
Cardano	0.26694	0.0073	-2.67%
Solana	89.0300	1.1000	-1.22%
Ripple	1.44723	0.0171	-1.17%
Polkadot	1.52	0.0589	-3.74%
Avalanche	9.46	0.2131	-2.20%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.80	0.1031	-5.41%
Dai	1.00010	0.0000	0.00%
Litecoin	55.500	0.5900	-1.05%
Uniswap	3.58	0.1058	-2.88%
Algorand	0.09	0.0014	-1.59%
Bitcoin Cash	455.68	1.3500	-0.30%
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