PepsiCo | PEP - Loan Capital

Stock Price

156.29

Daily Change

2.19 1.42%

Monthly

-0.34%

Yearly

16.37%

Q2 Forecast

152.11

PepsiCo reported $42.58B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

USD

USD 110.65B

Cash and Equivalent

USD 10.48B

USD 8.71B

USD 30.92B

Current Liabilities

USD 34.48B

USD 52.73B

3.79

USD 3.21B

USD 3.79B

319K

EPS Earnings Per Share

USD 1.61

Equity Capital and Reserves

USD 21.38B

Gross Profit on Sales

USD 10.73B

Interest Expense on Debt

USD 301M

USD 42.58B

Market Capitalization

USD 216.03B

USD 2.33B

Operating Expenses

USD 21.38B

Operating Profit

USD 3.21B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.84

USD 2.97B

USD 19.44B

Selling and Administration Expenses

USD 7.52B

USD 6.21B

Trade Creditors

USD 24.33B

USD 12.17B

	Loan Capital	Change		Date
Coca-Cola	USD 42.12B		1.06B	Dec/2025
Mondelez International	USD 17.22B		88M	Dec/2025
Monster Beverage	USD 31K		3K	Sep/2025
PepsiCo	USD 42.58B		256M	Mar/2026
Unilever	EUR 30.18B		5.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.548	3.62	3.62%
Brent	114.701	3.44	3.09%
Natural gas	2.6786	0.01	-0.46%
Gasoline	3.6479	0.09	2.46%
Heating Oil	4.1093	0.14	3.48%
Gold	4574.72	21.39	-0.47%
Silver	72.859	0.18	-0.25%
Copper	5.9400	0.02	0.38%
Soybeans	1178.30	5.30	0.45%
Wheat	652.32	3.32	0.51%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.65	0.99	2.26%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17000	0.0012	-0.10%
GBPUSD	1.34996	0.0017	-0.13%
AUDUSD	0.71564	0.0025	-0.35%
NZDUSD	0.58573	0.0027	-0.45%
USDJPY	159.766	0.1450	0.09%
USDCNY	6.83631	0.0039	-0.06%
USDCHF	0.78949	0.0002	0.03%
USDCAD	1.36833	0.0001	0.00%
USDMXN	17.4112	0.0186	0.11%
USDINR	94.8250	0.1798	0.19%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1479.14	6.3900	0.43%
DXY	98.726	0.0864	0.09%
USDTRY	45.0699	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7138.80	35	-0.49%
US30	49151	9	0.02%
US100	27029	277	-1.01%
JP225	59917	620	-1.02%
GB100	10273	60	-0.58%
DE40	23969	49	-0.20%
FR40	8067	37	-0.45%
IT40	47833	207	-0.43%
ES35	17644	131	-0.74%
ASX200	8616	95	-1.09%
SHANGHAI	4108	29	0.71%
SENSEX	77544	657	0.85%
TSX	33584	234	-0.69%
MOEX	2696	1	-0.03%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3620	0.009	0.01%
United Kingdom	5.0120	0.003	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0280	0.037	-0.04%
Germany	3.0798	0.019	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9260	0.034	0.03%
France	3.7450	0.015	0.02%
South Africa	8.8100	0.050	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4420	0.011	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77018	691	0.91%
Ether	2325.65	36.4012	1.59%
Binance	625.5	1.1500	0.18%
Cardano	0.24961	0.0028	1.12%
Solana	84.5700	0.5221	0.62%
XRP	1.39126	0.0107	0.77%
Polkadot	1.24	0.0060	0.49%
Avalanche	9.26	0.0800	0.87%
Polygon	0.09	0.0012	1.30%
Cosmos	1.96	0.0076	0.39%
Dai	0.99995	0.0001	0.01%
Litecoin	55.990	0.2500	0.45%
Uniswap	3.27	0.0277	0.85%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.18	0.3600	-0.08%
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