PepsiCo | PEP - Loan Capital

Stock Price

169.92

Daily Change

2.39 1.43%

Monthly

24.02%

Yearly

17.53%

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	63.379	0.09	0.14%
Brent	67.826	0.28	0.41%
Natural gas	3.4158	0.09	-2.66%
Gasoline	1.9501	0.03	1.67%
Heating Oil	2.4088	0.02	0.65%
Gold	4943.83	165.24	3.46%
Silver	77.167	6.33	8.94%
Copper	5.8810	0.06	1.03%
Soybeans	1114.75	2.50	0.22%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.51	4.47%
Lumber	586.54	0.97	0.17%
Iron Ore CNY	758.00	10.50	-1.37%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18205	0.0043	0.37%
GBPUSD	1.36148	0.0087	0.65%
AUDUSD	0.70173	0.0091	1.31%
NZDUSD	0.60177	0.0067	1.12%
USDJPY	157.112	0.0625	0.04%
USDCNY	6.93042	0.0101	-0.15%
USDCHF	0.77535	0.0029	-0.37%
USDCAD	1.36572	0.0054	-0.39%
USDMXN	17.2649	0.2400	-1.37%
USDINR	90.5350	0.2148	0.24%
USDBRL	5.21750	0.0554	-1.05%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.80	8.9100	-0.61%
DXY	97.625	0.1995	-0.20%
USDTRY	43.6000	0.0737	0.17%
More	Add to your site

	Actual	Chg	%Chg
US500	6933.82	135	1.99%
US30	50117	1,208	2.47%
US100	25058	509	2.07%
JP225	56336	2,518	4.68%
GB100	10370	61	0.59%
DE40	24803	312	1.27%
FR40	8292	54	0.66%
IT40	45982	162	0.35%
ES35	17943	197	1.11%
ASX200	8755	135	-1.51%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32414	420	1.31%
MOEX	2734	3	-0.10%
IBOVESPA	182920	793	0.44%
More	Add to your site

	Actual	Chg	%Chg
Apple	278.21	2.30	0.83%
Tesla	414.07	16.86	4.24%
Microsoft	400.39	6.72	1.71%
Amazon	209.00	13.69	-6.15%
Meta	660.41	9.80	-1.46%
Nvidia	186.34	14.46	8.41%
Visa	330.93	1.80	0.55%
JPMorgan	322.46	12.30	3.97%
Oracle	141.75	5.27	3.86%
J&J	240.43	2.64	1.11%
P&G	159.41	0.80	0.50%
Exxon Mobil	149.07	2.99	2.05%
Alphabet	322.89	8.36	-2.52%
Goldman Sachs	929.93	39.52	4.44%
Caterpillar	726.87	48.56	7.16%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2080	0.024	0.02%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8412	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4030	0.001	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	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	5.3200	0.020	-0.02%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	70227	7,515	11.98%
Ether	2065.10	242.5748	13.31%
Binance	662.4	52.7500	8.65%
Cardano	0.27633	0.0320	13.08%
Solana	87.3306	9.2693	11.87%
Ripple	1.45540	0.2429	20.03%
Polkadot	1.36	0.1145	9.21%
Avalanche	9.20	0.9100	10.98%
Polygon	0.10	0.0049	5.35%
Cosmos	1.96	0.1402	7.73%
Dai	0.99979	0.0001	0.01%
Litecoin	54.990	4.2538	8.38%
Uniswap	3.55	0.3917	12.40%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	498.52	45.7197	10.10%
More	Add to your site

News

Gold at 4952.32USD/t oz.
Stocks in Mexico Hit All-time High
Agricultural Commodities Updates: Cof...
DAX Finishes on Higher Note
European Stocks End Week on Positive ...
The FTSE MIB Index Closes 0.07% Highe...
The CAC 40 Index Closes 0.52% Higher
The FTSE 100 Index Closes 0.55% Highe...
Canada 10-Year Bond Yield Rises After...
Cocoa Futures Hover Around 2024-Lows
More